Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q1 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,420 30,053 29,905 30,058 30,058
I. Cash and cash equivalents 84 131 107 106 106
1. Cash 84 131 107 106 106
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 11,442 11,630 11,297 11,254 11,254
1. Short-term receivables of customers 21,878 21,878 21,878 21,878 21,878
2. Prepayments to suppliers 8,561 8,560 8,600 8,600 8,600
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 3,399 3,588 3,215 3,171 3,171
7. Provision for doubtful short-term receivables -22,395 -22,395 -22,395 -22,395 -22,395
IV. Inventories 16,907 17,305 17,514 17,711 17,711
1. Inventories 16,907 17,305 17,514 17,711 17,711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 987 987 987 987 987
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 987 987 987 987 987
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 83,365 82,854 82,506 82,158 82,158
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 5,912 5,558 5,209 4,862 4,862
1. Tangible fixed assets 5,252 4,917 4,590 4,263 4,263
- Cost 25,321 25,321 25,321 25,321 25,321
- Accumulated depreciation -20,069 -20,404 -20,731 -21,059 -21,059
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 661 640 620 599 599
- Cost 1,643 1,643 1,643 1,643 1,643
- Accumulated depreciation -982 -1,002 -1,023 -1,043 -1,043
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 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 77,453 77,297 77,297 77,297 77,297
1. Long-term prepaid expenses 27,453 27,297 27,297 27,297 27,297
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 50,000 50,000 50,000 50,000 50,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 112,785 112,908 112,411 112,216 112,216
CAPITAL RESOURCES 0
A. LIABILITIES 66,786 67,140 66,860 66,878 66,878
I. Current liabilities 66,786 67,140 66,860 66,878 66,878
1. Borrowings and short-term financial leased liabilities 21,128 21,428 21,428 21,428 21,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,736 23,055 22,749 22,749 22,749
4. Advances from customers 3,519 3,519 3,519 3,519 3,519
5. Taxes and other payables to the State Budget 13,352 13,292 13,267 13,241 13,241
6. Payables to employees 1,741 1,791 1,835 1,835
7. Short-term accrued expenses 1,822 1,822 1,822 1,822 1,822
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,154 2,191 2,191 2,191 2,191
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 93 93 93 93
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 46,000 45,768 45,551 45,339 45,339
I. ShareHolder's equity 46,000 45,768 45,551 45,339 45,339
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 1,161 1,161 1,161 1,161 1,161
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 -75,162 -75,394 -75,610 -75,822 -75,822
- After tax undistributed profit accumulated to the end of prior period -74,577 -74,577 -74,577 -75,610 -75,610
- Profit after tax undistributed this period -584 -817 -1,033 -212 -212
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 112,785 112,908 112,411 112,216 112,216