Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,708,337 6,823,253 6,524,157 5,752,682 5,518,924
I. Cash and cash equivalents 134,907 121,573 79,773 105,520 55,259
1. Cash 99,907 86,573 43,628 70,520 49,115
2. Cash equivalents 35,000 35,000 36,144 35,000 6,144
II. Short-term financial investments 1,102 2,017 0 17,644 20,200
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 1,102 2,017 0 17,644 20,200
III. Short-term receivables 4,104,560 4,610,763 4,226,446 3,722,603 3,628,779
1. Short-term receivables of customers 3,449,886 3,801,588 3,557,028 3,309,473 3,041,233
2. Prepayments to suppliers 273,868 479,915 400,786 353,501 368,338
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 0 175,000 0 0 0
6. Other short-term receivables 1,062,275 952,151 1,068,667 1,103,352 1,262,038
7. Provision for doubtful short-term receivables -681,469 -797,891 -800,035 -1,043,723 -1,042,830
IV. Inventories 2,156,909 1,784,499 1,915,244 1,649,246 1,596,070
1. Inventories 2,169,728 1,799,249 1,932,605 1,661,246 1,610,681
2. Provision for decline in value of inventories -12,819 -14,750 -17,361 -12,000 -14,612
V. Other current assets 310,858 304,401 302,695 257,669 218,616
1. Short-term prepaid expenses 2,626 2,887 3,309 4,510 5,140
2. Deductible VAT 227,431 230,012 232,866 187,451 193,526
3. Taxes and the State Receivables 80,801 71,502 66,520 65,707 19,950
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 1,867,831 1,813,114 2,308,928 2,272,214 2,273,773
I. Long-term receivables 1,930 1,559 1,559 1,559 1,930
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 1,930 1,559 1,559 1,559 1,930
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 737,836 715,431 962,534 938,109 916,900
1. Tangible fixed assets 654,423 632,183 879,451 855,192 834,149
- Cost 1,541,933 1,542,418 1,832,180 1,834,134 1,837,501
- Accumulated depreciation -887,510 -910,234 -952,729 -978,942 -1,003,352
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 83,414 83,248 83,082 82,917 82,751
- Cost 86,340 86,340 86,340 86,340 86,340
- Accumulated depreciation -2,926 -3,092 -3,257 -3,423 -3,588
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 221,754 227,900 351,696 416,372 467,847
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 221,754 227,900 351,696 416,372 467,847
IV. Long-term financial investments 683,153 638,592 660,567 627,523 611,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 680,913 636,352 658,127 625,083 609,143
3. Other investments in equity instruments 2,240 2,240 2,440 2,440 2,440
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 223,157 229,632 239,520 204,058 199,379
1. Long-term prepaid expenses 182,250 177,282 192,230 189,852 190,131
2. Deferred income tax assets 40,907 52,350 47,290 14,207 9,248
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 93,053 84,593 76,134
TOTAL ASSETS 8,576,168 8,636,366 8,833,085 8,024,896 7,792,697
CAPITAL RESOURCES 0
A. LIABILITIES 6,385,550 6,619,712 7,030,176 7,108,778 7,134,071
I. Current liabilities 6,073,880 6,488,365 6,842,167 6,922,586 6,951,431
1. Borrowings and short-term financial leased liabilities 2,777,930 2,963,513 2,880,264 2,875,604 2,846,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,746,933 3,004,248 3,183,357 3,244,418 3,013,939
4. Advances from customers 159,738 155,905 157,664 167,342 295,576
5. Taxes and other payables to the State Budget 27,014 25,925 8,012 9,782 14,008
6. Payables to employees 20,251 19,623 17,614 22,898 24,958
7. Short-term accrued expenses 101,486 125,543 226,553 272,798 292,442
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 3,583 392 -2,023 838 472
11. Other short-term payables 223,133 186,439 369,080 323,560 461,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,812 6,778 1,644 5,345 1,758
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 311,670 131,346 188,009 186,192 182,640
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 5,000 0 300 0 300
6. Borrowings and long-term financial leased liabilities 299,885 124,308 180,891 179,686 175,907
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 6,785 7,038 6,817 6,507 6,433
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 2,190,618 2,016,654 1,802,909 916,118 658,626
I. ShareHolder's equity 2,190,618 2,016,654 1,802,909 916,118 658,626
1. Owner's investment capital 2,270,383 2,270,383 2,270,383 2,270,383 2,270,383
2. Share capital surplus 62,797 62,797 62,797 62,797 62,781
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50,963 -50,963 -50,963 -50,963 -50,861
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 9,012 9,058 9,012 8,921 8,963
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -73 -73 -73 -73 -73
11. After tax undistributed profit -405,710 -527,841 -649,920 -1,488,566 -1,742,913
- After tax undistributed profit accumulated to the end of prior period -423,822 -415,959 -415,662 -413,536 -1,488,917
- Profit after tax undistributed this period 18,111 -111,882 -234,258 -1,075,030 -253,996
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 305,173 253,294 161,673 113,620 110,346
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 8,576,168 8,636,366 8,833,085 8,024,896 7,792,697