Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,561 104,494 120,522 104,974 109,125
I. Cash and cash equivalents 5,306 7,855 2,666 1,030 4,442
1. Cash 5,306 2,855 2,666 1,030 4,442
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 35,000 0 0 0 0
1. Trading securities 35,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 30,955 37,483 52,858 44,136 44,938
1. Short-term receivables of customers 162,505 164,651 183,024 175,398 176,309
2. Prepayments to suppliers 1,218 4,782 1,877 137 428
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 8,709 9,326 9,116 9,761 9,360
7. Provision for doubtful short-term receivables -141,476 -141,276 -141,160 -141,160 -141,160
IV. Inventories 53,236 58,245 63,943 58,896 58,834
1. Inventories 53,236 58,245 63,943 58,896 58,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,064 911 1,055 911 911
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 153 0 93 0 0
3. Taxes and the State Receivables 911 911 963 911 911
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 16,366 32,877 39,963 46,120 45,243
I. Long-term receivables 3,214 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 3,214 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,811 12,006 19,245 25,504 24,387
1. Tangible fixed assets 10,811 12,006 19,245 25,504 24,387
- Cost 68,629 70,555 78,510 85,664 85,397
- Accumulated depreciation -57,819 -58,550 -59,265 -60,161 -61,009
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 0 0 0 0 0
- Cost 1,687 1,687 1,687 1,687 1,687
- Accumulated depreciation -1,687 -1,687 -1,687 -1,687 -1,687
III. Real Estate Investments 0 0 0 0 0
- Cost 2,374 2,374 2,374 2,374 2,374
- Accumulated depreciation -2,374 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 202 517 464 362 371
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 517 464 362 371
IV. Long-term financial investments 2,140 20,354 20,254 20,254 20,484
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,040 2,040 2,040 2,040 2,040
3. Other investments in equity instruments 100 100 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 18,214 18,214 18,214 18,444
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 141,927 137,370 160,484 151,093 154,368
CAPITAL RESOURCES
A. LIABILITIES 48,985 34,961 54,747 39,238 38,473
I. Current liabilities 48,985 34,961 54,747 39,238 38,473
1. Borrowings and short-term financial leased liabilities 22,076 20,171 24,976 21,244 20,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,939 6,799 23,253 10,669 12,022
4. Advances from customers 3,492 1,483 2,329 1,851 1,833
5. Taxes and other payables to the State Budget 11 760 0 790 839
6. Payables to employees 1,295 506 139 847 -847
7. Short-term accrued expenses 3,736 2,094 1,486 1,297 1,297
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 3,071 3,000 2,561 2,525 2,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 365 149 4 15 3
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 92,942 102,409 105,737 111,856 115,894
I. ShareHolder's equity 91,969 101,522 105,887 111,141 116,169
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 11,317 11,317 11,317 11,317 11,317
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 9,018 9,018 9,018 9,018 9,018
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 -38,366 -28,813 -24,448 -19,194 -14,166
- After tax undistributed profit accumulated to the end of prior period -51,055
- Profit after tax undistributed this period 22,242
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 973 887 -150 715 -275
1. Funding resources 0 0 -951 0 -904
2. Funding resources that form fixed assets 973 887 801 715 629
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 141,927 137,370 160,484 151,093 154,368