Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,387 68,913 59,063 73,302 70,628
I. Cash and cash equivalents 7,283 5,312 11,850 3,481 4,764
1. Cash 7,283 5,312 11,850 3,481 4,764
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 17,663 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 17,663 0 0 0
III. Short-term receivables 38,648 35,422 41,226 63,267 58,025
1. Short-term receivables of customers 14,672 17,730 16,902 25,565 31,115
2. Prepayments to suppliers 124 49 774 4,423 1,152
3. Short-term intercompany receivables 0 243 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 16,363 0 17,663 17,363 12,653
6. Other short-term receivables 7,489 17,399 5,887 15,917 13,106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,249 7,528 5,909 6,363 7,432
1. Inventories 14,249 7,528 5,909 6,363 7,432
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 2,988 79 191 408
1. Short-term prepaid expenses 2 2 0 11 0
2. Deductible VAT 206 101 76 79 193
3. Taxes and the State Receivables 0 0 3 100 215
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 2,885 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 43,814 43,360 37,942 33,681 28,720
I. Long-term receivables 12,000 0 12,142 12,142 16,445
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 12,000 0 12,142 12,142 16,445
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,167 9,978 9,066 8,646 295
1. Tangible fixed assets 9,500 9,323 9,066 8,646 295
- Cost 26,915 26,915 29,193 29,193 6,855
- Accumulated depreciation -17,415 -17,592 -20,127 -20,547 -6,560
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 668 655 0 0 0
- Cost 884 884 0 0 0
- Accumulated depreciation -216 -229 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 3,000 3,000 3,000 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,000 3,000 3,000 0 0
IV. Long-term financial investments 18,200 29,969 13,497 9,605 9,605
1. Investment in subsidiaries 0 15,569 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 245 0
3. Other investments in equity instruments 18,200 14,400 14,400 10,263 10,508
4. Provision for diminution in value of financial long-term investments 0 0 -903 -903 -903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 446 413 237 3,288 2,375
1. Long-term prepaid expenses 446 413 237 3,288 2,375
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 104,200 112,273 97,005 106,983 99,349
CAPITAL RESOURCES
A. LIABILITIES 24,784 20,886 22,972 30,408 12,253
I. Current liabilities 23,582 19,778 22,409 29,939 12,253
1. Borrowings and short-term financial leased liabilities 17,000 15,955 15,997 19,497 -5
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,716 2,689 5,647 9,919 10,267
4. Advances from customers 2,252 125 0 0 0
5. Taxes and other payables to the State Budget 1 178 128 0 1,458
6. Payables to employees 67 32 72 38 73
7. Short-term accrued expenses 0 0 102 92 60
8. Short-term intercompany payables 0 243 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 299 313 222 153 161
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 247 242 242 239 239
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 1,202 1,109 563 469 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 1,202 1,109 563 469 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 79,416 91,387 74,034 76,575 87,096
I. ShareHolder's equity 79,416 91,387 74,034 76,575 87,096
1. Owner's investment capital 78,538 94,107 78,538 78,538 78,538
2. Share capital surplus 42 42 42 42 42
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 93 93 93 93 93
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 1,155 1,155 1,155 1,155 1,155
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,350 1,350 1,350 1,350 1,350
11. After tax undistributed profit -1,763 -5,361 -7,146 -4,604 5,917
- After tax undistributed profit accumulated to the end of prior period 1,620 1,620 -7,536 -5,916 -5,741
- Profit after tax undistributed this period -3,384 -6,981 391 1,312 11,658
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 104,200 112,273 97,005 106,983 99,349