Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q4 2016 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 215,455 264,478 221,440 187,014 233,467
I. Cash and cash equivalents 16,669 4,354 12,905 8,519 18,241
1. Cash 6,450 4,354 12,905 8,519 18,241
2. Cash equivalents 10,219 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 26,731 50,211 38,318 27,964 19,682
1. Short-term receivables of customers 7,579 24,658 13,241 16,380 15,259
2. Prepayments to suppliers 7,951 13,617 21,181 4,128 6,317
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 13,293 14,027 6,978 10,580 1,220
7. Provision for doubtful short-term receivables -2,091 -2,091 -3,082 -3,124 -3,114
IV. Inventories 165,519 202,221 165,808 145,638 190,334
1. Inventories 165,519 202,221 167,687 148,013 193,074
2. Provision for decline in value of inventories 0 0 -1,879 -2,375 -2,741
V. Other current assets 6,535 7,692 4,410 4,893 5,210
1. Short-term prepaid expenses 0 0 654 675 845
2. Deductible VAT 3,229 5,043 0 2,128 3,835
3. Taxes and the State Receivables 3,306 2,650 3,755 2,091 530
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 230,682 229,965 247,606 251,687 236,379
I. Long-term receivables 299 299 48,500 48,400 48,459
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 299 299 48,500 48,400 48,459
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,985 76,484 84,191 87,882 76,972
1. Tangible fixed assets 70,521 69,050 76,380 84,319 73,857
- Cost 141,538 141,696 158,074 175,064 180,516
- Accumulated depreciation -71,017 -72,647 -81,694 -90,745 -106,659
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 7,464 7,435 7,812 3,563 3,114
- Cost 8,314 8,314 8,790 4,933 4,933
- Accumulated depreciation -851 -880 -979 -1,370 -1,819
III. Real Estate Investments 101,614 100,690 106,238 102,229 98,220
- Cost 166,715 166,715 176,134 176,134 176,134
- Accumulated depreciation -65,102 -66,026 -69,896 -73,905 -77,914
IV. Long-term assets in progress 49,791 51,733 8,142 11,542 11,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,791 51,733 8,142 11,542 11,454
IV. Long-term financial investments 0 0 0 0 0
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 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 994 759 535 1,634 1,274
1. Long-term prepaid expenses 994 759 535 1,529 1,274
2. Deferred income tax assets 0 0 0 105 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 446,136 494,443 469,046 438,701 469,846
CAPITAL RESOURCES
A. LIABILITIES 317,786 362,781 335,622 301,391 314,936
I. Current liabilities 143,699 184,545 160,712 117,463 133,855
1. Borrowings and short-term financial leased liabilities 65,188 79,464 75,781 38,289 48,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,327 81,192 41,495 40,364 44,966
4. Advances from customers 135 1,900 419 598 435
5. Taxes and other payables to the State Budget 296 0 1,287 49 17
6. Payables to employees 8,254 4,236 12,929 15,243 14,562
7. Short-term accrued expenses 3,104 7,174 11,924 4,415 4,309
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 1,624 2,067 1,276 3,866 4,365
11. Other short-term payables 4,816 7,885 9,295 6,779 7,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 955 627 6,306 7,859 9,500
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 174,087 178,236 174,911 183,928 181,080
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 48,958 48,958 48,187 47,415 46,643
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 53,309 58,309 58,309 60,385 60,285
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 71,821 70,969 68,415 76,127 74,152
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 128,350 131,662 133,424 137,310 154,910
I. ShareHolder's equity 128,250 131,562 133,324 137,210 154,810
1. Owner's investment capital 58,961 58,961 58,961 58,961 58,961
2. Share capital surplus 17,374 17,374 17,374 17,374 17,374
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 4,900 4,900 13,542 15,346 19,529
9. Financial reserve funds 0 3,806 0 0 0
10. Other funds belonging to owner's equity 3,806 0 3,806 5,164 6,559
11. After tax undistributed profit 43,209 46,520 39,640 40,365 52,387
- After tax undistributed profit accumulated to the end of prior period 0 12,475 12,475 17,426
- Profit after tax undistributed this period 43,209 27,165 27,889 34,961
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 100 100 100 100 100
1. Funding resources 100 100 100 100 100
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 446,136 494,443 469,046 438,701 469,846