Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q2 2015 Q3 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,175,314 1,334,963 1,359,459 1,207,998 1,253,937
I. Cash and cash equivalents 5,583 448 4,981 3,471 2,380
1. Cash 5,583 448 4,981 3,471 2,380
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 132,825 244,544 210,325 250,000 250,000
1. Trading securities 172,500 284,219 250,000 250,000 0
2. Provision for diminution in value of trading securities -39,675 -39,675 -39,675 0 0
3. Investments holding until maturity 0 0 0 0 250,000
III. Short-term receivables 721,417 770,499 799,289 618,543 669,781
1. Short-term receivables of customers 238,852 249,771 97,265 69,430 66,160
2. Prepayments to suppliers 302,997 304,174 282,873 289,271 323,839
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 179,568 216,553 419,151 263,207 283,149
7. Provision for doubtful short-term receivables 0 0 0 -3,366 -3,366
IV. Inventories 313,846 318,082 341,661 335,980 331,223
1. Inventories 313,846 318,082 341,661 335,980 331,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,642 1,391 3,203 4 553
1. Short-term prepaid expenses 8 8 8 4 4
2. Deductible VAT 0 0 1,631 0 549
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 1,634 1,383 1,564 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 305,592 353,082 191,083 363,520 363,514
I. Long-term receivables 114,486 23,717 0 193,112 193,112
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 4,612 4,612
5. Other long-term receivables 114,486 23,717 0 188,500 188,500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144 132 121 99 93
1. Tangible fixed assets 144 132 121 99 93
- Cost 2,093 2,093 2,093 2,093 2,093
- Accumulated depreciation -1,949 -1,961 -1,972 -1,994 -2,000
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 0 14 14 0 0
- Accumulated depreciation 0 -14 -14 0 0
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 190,898 329,169 190,898 170,286 170,286
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 141,876 141,876 141,876 16,000 16,000
3. Other investments in equity instruments 49,022 187,294 49,022 154,286 154,286
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 64 64 64 23 23
1. Long-term prepaid expenses 64 64 64 23 23
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 1,480,905 1,688,046 1,550,542 1,571,518 1,617,450
CAPITAL RESOURCES
A. LIABILITIES 1,135,812 1,342,768 1,205,351 1,243,875 1,289,653
I. Current liabilities 756,012 769,697 825,552 795,870 840,229
1. Borrowings and short-term financial leased liabilities 73,159 73,009 82,859 13,987 36,059
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,312 22,806 33,556 31,937 32,299
4. Advances from customers 118,868 123,279 146,966 196,868 214,179
5. Taxes and other payables to the State Budget 32,971 34,291 37,219 29,493 29,949
6. Payables to employees 2,030 1,905 1,834 747 523
7. Short-term accrued expenses 467,773 475,904 481,717 484,844 485,623
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 36,529 37,216 40,181 34,936 38,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,370 1,288 1,220 3,057 3,024
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 379,799 573,071 379,799 448,005 449,424
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 41,019
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 26,019 219,291 26,019 41,019 0
6. Borrowings and long-term financial leased liabilities 271,596 271,596 271,596 333,149 334,455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 82,184 82,184 82,184 73,837 73,950
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 345,094 345,278 345,190 327,643 326,743
I. ShareHolder's equity 345,094 345,278 345,190 327,643 326,743
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 2,610 2,610 2,610 6,743 6,743
9. Financial reserve funds 1,305 1,305 1,305 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 21,179 21,364 21,276 900 0
- After tax undistributed profit accumulated to the end of prior period 686 0
- Profit after tax undistributed this period 214 0
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 1,480,905 1,688,046 1,550,542 1,571,518 1,616,396