Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 442,907 459,311 429,546 422,861 379,413
I. Cash and cash equivalents 8,427 2,016 375 623 1,404
1. Cash 8,427 2,016 375 623 1,404
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,400 24,400 24,400 24,400 24,400
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 26,400 24,400 24,400 24,400 24,400
III. Short-term receivables 312,271 163,462 301,441 266,045 225,229
1. Short-term receivables of customers 233,561 73,584 179,039 187,131 150,826
2. Prepayments to suppliers 78,463 84,839 99,813 78,876 74,364
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 247 5,677 23,227 677 677
7. Provision for doubtful short-term receivables 0 -639 -639 -639 -639
IV. Inventories 95,365 253,293 102,705 106,623 103,150
1. Inventories 95,365 253,293 102,705 106,623 103,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 445 16,141 625 25,170 25,230
1. Short-term prepaid expenses 332 223 154 83 9
2. Deductible VAT 113 15,919 471 25,087 25,221
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 161,648 160,967 160,499 160,104 159,540
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,949 131,302 130,823 130,442 129,878
1. Tangible fixed assets 8,149 7,502 7,023 6,642 6,078
- Cost 13,613 13,613 13,613 13,613 13,613
- Accumulated depreciation -5,464 -6,111 -6,589 -6,970 -7,535
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 123,800 123,800 123,800 123,800 123,800
- Cost 123,840 123,840 123,840 123,840 123,840
- Accumulated depreciation -40 -40 -40 -40 -40
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 29,672 29,638 29,638 29,638 29,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -328 -362 -362 -362 -362
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28 28 38 24 24
1. Long-term prepaid expenses 28 28 38 24 24
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 604,555 620,278 590,045 582,965 538,953
CAPITAL RESOURCES 0
A. LIABILITIES 271,991 292,801 261,395 255,612 213,443
I. Current liabilities 271,991 292,801 261,395 255,612 213,443
1. Borrowings and short-term financial leased liabilities 242,727 239,449 239,724 239,710 197,732
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,420 18,747 14,776 9,002 8,783
4. Advances from customers 3,222 28,081 367 367 367
5. Taxes and other payables to the State Budget 5,939 5,837 5,837 5,837 5,837
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 50 50 50 50 50
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 633 637 641 645 673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 332,564 327,477 328,650 327,353 325,510
I. ShareHolder's equity 332,564 327,477 328,650 327,353 325,510
1. Owner's investment capital 304,759 304,759 310,853 304,759 310,853
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 27,805 22,718 17,797 22,594 14,657
- After tax undistributed profit accumulated to the end of prior period 22,475 27,490 21,396 27,490 27,490
- Profit after tax undistributed this period 5,330 -4,772 -3,599 -4,896 -12,832
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 604,555 620,278 590,045 582,965 538,953