Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,830 62,606 62,584 62,472 62,357
I. Cash and cash equivalents 69 68 28 55 91
1. Cash 69 68 28 55 91
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 61,671 61,396 61,439 61,299 61,149
1. Short-term receivables of customers 63,429 63,364 63,407 63,367 63,367
2. Prepayments to suppliers 50 50 50 50 50
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 10,534 10,324 10,324 10,224 10,074
7. Provision for doubtful short-term receivables -12,342 -12,342 -12,342 -12,342 -12,342
IV. Inventories 1,067 1,121 1,102 1,102 1,102
1. Inventories 3,592 3,646 3,627 3,627 3,627
2. Provision for decline in value of inventories -2,525 -2,525 -2,525 -2,525 -2,525
V. Other current assets 23 22 15 15 15
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 23 22 15 15 15
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 259,325 259,325 259,325 259,325 259,325
I. Long-term receivables 210,000 210,000 210,000 210,000 210,000
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 210,000 210,000 210,000 210,000 210,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,325 29,325 29,325 29,325 29,325
1. Tangible fixed assets 29,325 29,325 29,325 29,325 29,325
- Cost 44,020 44,020 44,020 44,020 44,020
- Accumulated depreciation -14,694 -14,694 -14,694 -14,694 -14,694
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 0 0 0 0
- Accumulated depreciation 0 0 0 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 20,000 20,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 322,155 321,931 321,909 321,797 321,682
CAPITAL RESOURCES 0
A. LIABILITIES 99,956 99,777 99,826 99,826 99,826
I. Current liabilities 99,956 99,777 99,826 99,826 99,826
1. Borrowings and short-term financial leased liabilities 15 15 15 15 15
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,306 99,127 99,176 99,176 99,176
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 312 312 312 312 312
6. Payables to employees 37 37 37 37 37
7. Short-term accrued expenses 100 100 100 100 100
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 185 185 185 185 185
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 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 222,199 222,154 222,084 221,971 221,857
I. ShareHolder's equity 222,199 222,154 222,084 221,971 221,857
1. Owner's investment capital 238,880 238,880 238,880 238,880 238,880
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 0 0 0 0 0
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 -16,681 -16,726 -16,796 -16,909 -17,023
- After tax undistributed profit accumulated to the end of prior period -16,598 -16,598 -16,598 -16,598 -16,909
- Profit after tax undistributed this period -82 -128 -198 -310 -115
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 322,155 321,931 321,909 321,797 321,682