Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q2 2016 Q4 2016 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,712 21,777 18,739 19,678 19,293
I. Cash and cash equivalents 19,854 954 17,738 1,727 119
1. Cash 454 954 338 127 119
2. Cash equivalents 19,400 0 17,400 1,600 0
II. Short-term financial investments 0 18,200 0 16,500 18,325
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 18,200 0 16,500 18,325
III. Short-term receivables 1,851 2,620 768 1,182 823
1. Short-term receivables of customers 1 2 0 0
2. Prepayments to suppliers 1,430 2,088 221 268 251
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 421 530 914 572
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 4 3 3 1 0
1. Inventories 4 3 3 1 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 0 231 268 26
1. Short-term prepaid expenses 0 0 1 97 3
2. Deductible VAT 2 0 230 171 23
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 4,354 4,586 7,448 7,759 7,758
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 627 584 540 452 365
1. Tangible fixed assets 627 584 540 452 365
- Cost 2,294 2,294 2,294 2,294 2,294
- Accumulated depreciation -1,667 -1,711 -1,754 -1,842 -1,930
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 3,726 4,002 7,302 7,302
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,726 4,002 7,302 7,302
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 0 1 5 91
1. Long-term prepaid expenses 0 1 5 91
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 26,066 26,363 26,187 27,437 27,050
CAPITAL RESOURCES
A. LIABILITIES 196 164 203 1,376 426
I. Current liabilities 196 164 203 1,376 426
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 16 16 51 0 9
4. Advances from customers 0 0 0 1,096 0
5. Taxes and other payables to the State Budget 37 45 14 60 135
6. Payables to employees 18 11 0 21 34
7. Short-term accrued expenses 20 0 20 22 18
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 101 92 93 57 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 0 25 120 168
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 25,870 26,200 25,984 26,062 26,624
I. ShareHolder's equity 25,870 26,200 25,984 26,062 26,624
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 4,891 4,891 4,891 4,891 4,891
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 231 231 231 231 231
9. Financial reserve funds 0 0 231 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 748 1,077 939 1,502
- After tax undistributed profit accumulated to the end of prior period 596 748 862 939
- Profit after tax undistributed this period 152 329 77 562
12. Investment capital resource for basic construction 0 0 862 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 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 26,066 26,363 26,187 27,437 27,050