Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
ASSETS
1. Cash in banks 23,570 14,907 46,125 75,838 68,443
2. Investments in securities 126,492 155,994 162,651 136,856 152,736
3. Other investment 0 0 0 0 0
4. Receivables from securities trading 482 2 1,894 4,964 13
5. Other receivables 0 0 0 0 0
TOTAL ASSETS 150,544 170,903 210,670 217,658 221,192
RESOURCES
I - LIABILITIES 60 458 3,669 3,126 15,187
1. Short-term loans and debts 0 0 0 0 0
2. Payables for investing activities 0 0 2,777 2,927 2,168
3. Payables to earning of investor 0 0 0 0 148
4. Remuneration payable to the Board of Representatives 0 0 0 0 0
5. Payables to the fund manager and the custodian bank 8 405 856 185 12,803
6. Other payables 52 53 36 14 68
II - OWNERS' EQUITY 150,484 170,445 207,001 214,532 206,005
1. Capital contributed by investors 150,000 150,000 150,000 150,000 150,000
- Capital contributed 150,000 150,000 150,000 150,000 150,000
- Capital surplus 0 0 0 0 0
2. (Accumulated loses) undistributed earnings 484 20,445 57,001 64,532 56,005
TOTAL RESOURCES 150,544 170,903 210,670 217,658 221,192