Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q4 2014 Q4 2015 Q4 2016 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,447 57,827 62,721 60,139 107,279
I. Cash and cash equivalents 1,303 4,659 1,134 7,701 8,587
1. Cash 1,303 4,659 1,134 7,701 1,866
2. Cash equivalents 0 0 0 0 6,721
II. Short-term financial investments 0 0 0 0 10,760
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 10,760
III. Short-term receivables 19,128 20,116 18,924 13,947 49,597
1. Short-term receivables of customers 18,700 19,929 18,366 13,132 49,092
2. Prepayments to suppliers 284 35 42 304 69
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 835 726 1,089 968 916
7. Provision for doubtful short-term receivables -691 -574 -574 -457 -481
IV. Inventories 30,335 31,810 41,250 36,725 35,219
1. Inventories 32,272 33,747 43,188 36,725 35,219
2. Provision for decline in value of inventories -1,937 -1,937 -1,937 0 0
V. Other current assets 1,681 1,242 1,413 1,766 3,115
1. Short-term prepaid expenses 368 539 56 23 0
2. Deductible VAT 384 21 986 1,372 2,744
3. Taxes and the State Receivables 537 312 371 371 371
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 392 370 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,117 14,677 14,886 13,370 27,809
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 12,281 12,987 12,734 11,550 11,933
1. Tangible fixed assets 12,211 12,926 12,691 11,523 11,924
- Cost 37,988 39,520 40,970 41,386 43,821
- Accumulated depreciation -25,777 -26,594 -28,279 -29,862 -31,897
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 70 61 44 26 9
- Cost 140 140 140 140 140
- Accumulated depreciation -70 -79 -96 -113 -131
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 0 187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 187
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 1,836 1,690 2,151 1,820 15,689
1. Long-term prepaid expenses 1,836 1,690 2,151 1,820 15,689
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 66,564 72,504 77,607 73,509 135,088
CAPITAL RESOURCES
A. LIABILITIES 41,532 43,848 48,985 44,911 105,857
I. Current liabilities 41,132 43,548 48,985 44,911 102,248
1. Borrowings and short-term financial leased liabilities 20,647 21,577 26,710 18,580 34,486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,379 13,548 14,429 17,271 13,730
4. Advances from customers 14 765 422 1,924 2,676
5. Taxes and other payables to the State Budget 3,124 3,177 2,863 2,008 1,872
6. Payables to employees 1,409 1,279 907 1,256 749
7. Short-term accrued expenses 746 1,180 1,444 1,624 1,577
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 2,817 2,008 2,196 2,238 47,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -5 14 13 10 -33
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 400 300 0 0 3,608
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 400 300 0 0 3,575
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 33
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 25,031 28,656 28,622 28,597 29,232
I. ShareHolder's equity 23,878 27,606 27,777 27,958 28,798
1. Owner's investment capital 26,500 26,500 26,500 26,500 26,500
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 551 589 989 1,034 1,034
9. Financial reserve funds 381 400 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -3,555 117 288 424 1,264
- After tax undistributed profit accumulated to the end of prior period 117 0 424
- Profit after tax undistributed this period 172 424 841
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 1,154 1,051 845 639 434
1. Funding resources 0 0 0 0 434
2. Funding resources that form fixed assets 1,154 1,051 845 639 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 66,564 72,504 77,607 73,509 135,088