Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,729 13,322 12,673 12,476 12,448
I. Cash and cash equivalents 2,456 970 419 325 326
1. Cash 2,456 970 419 325 326
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 6,933 7,027 6,960 6,866 6,852
1. Short-term receivables of customers 3,743 3,768 3,758 3,753 3,743
2. Prepayments to suppliers 12,161 12,181 12,181 12,151 12,151
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 3,013 3,062 3,005 2,941 2,936
7. Provision for doubtful short-term receivables -11,983 -11,983 -11,983 -11,978 -11,978
IV. Inventories 347 290 290 290 290
1. Inventories 347 290 290 290 290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,993 5,036 5,004 4,995 4,980
1. Short-term prepaid expenses 20 65 44 26 8
2. Deductible VAT 4,973 4,970 4,960 4,969 4,972
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 80,364 79,160 77,976 76,810 75,650
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 39,999 38,924 37,861 36,810 35,764
1. Tangible fixed assets 28,518 27,509 26,512 25,526 24,546
- Cost 94,422 94,422 94,422 94,276 94,276
- Accumulated depreciation -65,904 -66,913 -67,910 -68,750 -69,730
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 11,481 11,415 11,349 11,283 11,218
- Cost 13,289 13,289 13,289 13,289 13,289
- Accumulated depreciation -1,808 -1,874 -1,939 -2,005 -2,071
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 23,676 23,676 23,676 23,676 23,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 23,737 23,737 23,737 23,737 23,737
4. Provision for diminution in value of financial long-term investments -61 -61 -61 -61 -61
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,689 16,560 16,439 16,325 16,211
1. Long-term prepaid expenses 16,689 16,560 16,439 16,325 16,211
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 95,093 92,483 90,649 89,287 88,098
CAPITAL RESOURCES 0
A. LIABILITIES 176,422 175,111 176,115 175,769 175,382
I. Current liabilities 123,488 122,542 123,911 123,930 124,553
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,108 96,065 96,065 96,059 96,066
4. Advances from customers 891 1,076 1,010 994 1,072
5. Taxes and other payables to the State Budget 529 435 1,849 1,881 1,881
6. Payables to employees 0 0 0 99 23
7. Short-term accrued expenses 322 322 322 211 211
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 24,637 24,644 24,665 24,686 25,299
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 52,934 52,569 52,204 51,839 50,829
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 645 645 645 645 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 52,289 51,924 51,559 51,194 50,829
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -81,328 -82,628 -85,466 -86,483 -87,284
I. ShareHolder's equity -81,328 -82,628 -85,466 -86,483 -87,284
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
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 26,172 26,172 26,172 26,172 26,172
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 -239,501 -240,800 -243,638 -244,655 -245,457
- After tax undistributed profit accumulated to the end of prior period -236,874 -236,874 -242,214 -242,214 -242,214
- Profit after tax undistributed this period -2,627 -3,927 -1,424 -2,441 -3,242
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 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 95,093 92,483 90,649 89,287 88,098