Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q4 2018 Q2 2019 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,912 130,025 102,504 77,019
I. Cash and cash equivalents 1,960 2,479 9,909 1,136
1. Cash 1,960 2,479 9,909 1,136
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 122,992 115,717 80,779 68,583
1. Short-term receivables of customers 129,837 128,256 93,465 95,129
2. Prepayments to suppliers 5,832 6,615 5,858 21
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 132 479 1,088 118
7. Provision for doubtful short-term receivables -12,810 -19,633 -19,633 -26,685
IV. Inventories 15,948 11,829 11,631 6,986
1. Inventories 15,948 11,829 11,631 6,986
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 12 0 185 315
1. Short-term prepaid expenses 12 0 0 0
2. Deductible VAT 0 0 185 314
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 113,160 102,213 97,755 94,775
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 110,772 98,786 93,207 87,664
1. Tangible fixed assets 110,772 98,786 93,207 87,664
- Cost 358,106 358,106 358,106 358,106
- Accumulated depreciation -247,334 -259,320 -264,899 -270,442
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,251 3,397 4,527 4,981
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,251 3,397 4,527 4,981
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 138 30 22 2,131
1. Long-term prepaid expenses 138 30 22 2,131
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 254,072 232,238 200,259 171,794
CAPITAL RESOURCES
A. LIABILITIES 238,809 214,840 181,889 151,722
I. Current liabilities 238,809 214,840 181,889 151,722
1. Borrowings and short-term financial leased liabilities 77,681 45,546 58,250 49,069
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 128,303 134,081 78,723 77,215
4. Advances from customers 17,696 23,022 16,300 5,488
5. Taxes and other payables to the State Budget 1,267 1,449 0 11
6. Payables to employees 3,743 3,823 3,236 3,407
7. Short-term accrued expenses 1,217 171 207 73
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 238 253 1,775 238
11. Other short-term payables 8,650 6,480 23,383 16,205
12. Provision for short term payables 0 0 0 15
13. Bonus and welfare fund 15 15 15 0
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
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 15,263 17,397 18,370 20,072
I. ShareHolder's equity 14,935 17,397 18,370 20,072
1. Owner's investment capital 23,000 23,000 23,000 23,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -8,065 -5,603 -4,630 -2,928
- After tax undistributed profit accumulated to the end of prior period -9,695 -8,065 -5,603 -5,603
- Profit after tax undistributed this period 1,630 2,462 973 2,675
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 328 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 328 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 254,072 232,238 200,259 171,794