Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 304,891 308,633 268,027 274,134 284,378
I. Cash and cash equivalents 4,943 7,803 3,235 8,011 6,925
1. Cash 4,943 7,803 3,235 8,011 6,925
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 298,175 298,507 263,429 264,381 275,479
1. Short-term receivables of customers 28,058 32,460 15,471 17,322 31,913
2. Prepayments to suppliers 15,800 16,923 17,637 17,276 13,463
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 77,179 77,179 77,179 77,179 77,179
6. Other short-term receivables 177,138 171,945 153,141 152,604 152,923
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,773 2,322 1,363 1,743 1,973
1. Short-term prepaid expenses 1,666 1,566 1,271 1,223 954
2. Deductible VAT 0 664 0 520 927
3. Taxes and the State Receivables 107 92 92 0 92
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 208,227 213,850 247,796 251,441 253,486
I. Long-term receivables 14,209 14,209 13,981 13,596 13,726
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 2,000 2,000 2,000 2,000 0
5. Other long-term receivables 12,209 12,209 11,981 11,596 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 11,726
II. Fixed assets 10,235 10,018 13,355 13,199 12,781
1. Tangible fixed assets 10,235 10,018 13,171 13,015 12,597
- Cost 14,258 14,391 17,523 17,523 17,577
- Accumulated depreciation -4,023 -4,374 -4,352 -4,508 -4,980
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 0 184 184 184
- Cost 0 0 255 255 255
- Accumulated depreciation 0 0 -71 -71 -71
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 106,637 112,311 142,620 146,807 149,180
1. Costs of long-term production, business in progress 105,256 112,311 142,620 146,807 149,180
2. Costs of construction in progress 1,381 0 0 0 0
IV. Long-term financial investments 76,970 76,970 76,469 76,469 76,469
1. Investment in subsidiaries 0 26,297 0 0 0
2. Investments in associated companies, joint ventures 26,297 50,673 26,297 26,297 26,297
3. Other investments in equity instruments 50,673 0 50,673 50,673 50,673
4. Provision for diminution in value of financial long-term investments 0 0 -501 -501 -501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 177 342 1,371 1,370 1,330
1. Long-term prepaid expenses 177 342 1,371 1,370 1,330
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 513,119 522,483 515,822 525,575 537,864
CAPITAL RESOURCES
A. LIABILITIES 191,599 209,501 186,262 200,996 220,009
I. Current liabilities 180,579 198,931 115,171 123,449 118,460
1. Borrowings and short-term financial leased liabilities 2,591 2,591 2,591 2,591 2,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,918 3,444 3,472 3,217 3,217
4. Advances from customers 158,831 179,290 97,045 102,496 97,364
5. Taxes and other payables to the State Budget 12,905 10,652 8,054 8,360 8,091
6. Payables to employees 0 732 936 218 1,080
7. Short-term accrued expenses 0 0 538 538 83
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 2,014 2,014 2,433 5,927 5,931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 320 208 102 102 102
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 11,019 10,570 71,091 77,546 101,549
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 11,019 10,570 71,091 77,546 101,549
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 321,520 312,982 329,560 324,579 317,855
I. ShareHolder's equity 321,520 312,982 329,560 324,579 317,855
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 3,543 3,543 3,543 3,543 3,543
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 77,978 69,439 86,018 81,037 74,313
- After tax undistributed profit accumulated to the end of prior period 67,906 59,566 67,906 85,926 86,018
- Profit after tax undistributed this period 10,071 9,873 18,111 -4,889 -11,705
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 513,119 522,483 515,822 525,575 537,864