Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q2 2017 Q4 2017 Q4 2018 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,478 18,195 16,441 19,593 23,690
I. Cash and cash equivalents 903 3,820 2,016 12,323 12,891
1. Cash 903 284 2,016 1,323 7,885
2. Cash equivalents 0 3,536 0 11,000 5,006
II. Short-term financial investments 0 7,000 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 7,000 0 0 0
III. Short-term receivables 17,074 5,122 13,492 6,499 10,072
1. Short-term receivables of customers 17,051 5,035 11,560 6,161 9,132
2. Prepayments to suppliers 0 0 91 100 0
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 22 87 1,841 238 1,704
7. Provision for doubtful short-term receivables 0 0 0 0 -764
IV. Inventories 482 1,628 498 431 478
1. Inventories 482 1,628 498 431 478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19 625 435 341 249
1. Short-term prepaid expenses 14 290 122 51 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5 336 313 289 249
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 8,513 7,036 7,100 4,749 5,007
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 7,118 5,838 6,283 4,403 4,481
1. Tangible fixed assets 7,068 5,796 6,209 4,361 4,471
- Cost 16,009 16,009 17,451 17,451 17,646
- Accumulated depreciation -8,941 -10,213 -11,241 -13,089 -13,175
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 50 42 74 42 10
- Cost 50 50 96 96 96
- Accumulated depreciation 0 -8 -22 -54 -86
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 1,394 1,198 817 346 525
1. Long-term prepaid expenses 1,394 1,198 817 346 525
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 26,991 25,231 23,541 24,342 28,697
CAPITAL RESOURCES
A. LIABILITIES 11,996 10,200 7,359 3,936 7,254
I. Current liabilities 11,976 10,181 7,346 3,901 7,254
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,453 1,241 76 1,640 1,710
4. Advances from customers 0 1 0 0 0
5. Taxes and other payables to the State Budget 1,277 1,794 1,092 1,017 1,053
6. Payables to employees 7,339 5,192 2,921 273 3,219
7. Short-term accrued expenses 0 0 0 0 0
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 30 1,231 1,076 575 535
12. Provision for short term payables 0 0 918 0 187
13. Bonus and welfare fund 877 721 1,263 396 550
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 20 19 13 35 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 20 19 13 35 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 14,994 15,031 16,182 20,406 21,443
I. ShareHolder's equity 14,994 15,031 16,182 20,406 21,443
1. Owner's investment capital 12,103 12,103 12,103 12,103 12,103
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 1,928 2,928 4,079 2,355 2,653
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 963 0 0 5,947 6,687
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 0 6,687
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 26,991 25,231 23,541 24,342 28,697