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 300,856 300,365 274,327 272,962 270,736
I. Cash and cash equivalents 3,681 4,934 4,109 3,943 2,323
1. Cash 3,681 4,934 4,109 3,943 2,323
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 227,324 225,580 200,398 199,199 198,610
1. Short-term receivables of customers 160,954 159,230 153,875 152,641 149,159
2. Prepayments to suppliers 63,984 63,984 63,960 63,980 61,887
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 3,868 3,847 3,840 3,855 8,840
7. Provision for doubtful short-term receivables -1,481 -1,481 -21,277 -21,277 -21,277
IV. Inventories 69,794 69,794 69,794 69,794 69,794
1. Inventories 69,794 69,794 69,794 69,794 69,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 58 58 27 27 10
1. Short-term prepaid expenses 58 58 27 27 10
2. Deductible VAT 0 0 0 0 0
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 45,959 45,959 42,806 39,657 41,767
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 33,963 33,963 30,814 27,665 30,285
1. Tangible fixed assets 33,963 33,963 30,814 27,665 30,285
- Cost 50,576 50,576 50,576 50,576 53,196
- Accumulated depreciation -16,612 -16,612 -19,761 -22,911 -22,911
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 49 49 49 49 49
- Accumulated depreciation -49 -49 -49 -49 -49
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 9,000 9,000 9,000 9,000 9,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 0 0 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 0 0 0 0
V. Total other long-term assets 2,996 2,996 2,992 2,992 2,482
1. Long-term prepaid expenses 2,996 2,996 2,992 2,992 2,482
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 346,815 346,324 317,134 312,620 312,503
CAPITAL RESOURCES 0
A. LIABILITIES 235,114 238,218 240,567 244,526 250,263
I. Current liabilities 228,904 232,008 236,963 238,316 244,053
1. Borrowings and short-term financial leased liabilities 159,400 159,400 156,003 152,041 151,658
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,547 35,591 35,712 35,818 35,722
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 17,291 17,270 17,230 17,223 16,939
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 14,261 17,594 25,858 31,080 36,170
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 1,231 978 978 978 2,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,175 1,175 1,175 1,175 1,175
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 6,210 6,210 3,604 6,210 6,210
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 6,210 6,210 3,604 6,210 6,210
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 111,701 108,106 76,567 68,094 62,241
I. ShareHolder's equity 111,701 108,106 76,567 68,094 62,241
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
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 2,023 2,023 2,023 2,023 2,023
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 -34,321 -37,916 -69,456 -77,928 -83,782
- After tax undistributed profit accumulated to the end of prior period 14,124 14,124 -34,321 14,124 14,124
- Profit after tax undistributed this period -48,445 -52,041 -35,134 -92,053 -97,906
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 346,815 346,324 317,134 312,620 312,503