Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,997 16,713 18,071 18,353 10,596
I. Cash and cash equivalents 5,589 5,697 6,489 7,783 2,030
1. Cash 553 648 414 283 30
2. Cash equivalents 5,036 5,049 6,075 7,500 2,000
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 11,352 10,186 10,871 9,956 8,151
1. Short-term receivables of customers 1,823 1,623 2,445 1,522 1,655
2. Prepayments to suppliers 8,689 8,439 8,289 8,289 6,815
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 839 124 136 145 0
7. Provision for doubtful short-term receivables 0 0 0 0 -320
IV. Inventories 340 352 349 366 415
1. Inventories 340 352 349 366 415
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 716 478 362 248 0
1. Short-term prepaid expenses 569 331 215 101 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 147 147 147 147 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 77,503 76,628 75,683 74,421 72,575
I. Long-term receivables 0 916 916 916 390
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 0 916 916 916 390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,873 75,482 74,613 73,392 72,185
1. Tangible fixed assets 73,957 75,482 74,613 73,392 72,185
- Cost 108,081 110,856 111,233 111,174 111,199
- Accumulated depreciation -34,124 -35,374 -36,619 -37,782 -39,014
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 916 0 0 0 0
- Cost 1,556 0 0 0 0
- Accumulated depreciation -640 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 2,290 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,290 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 340 230 154 112 0
1. Long-term prepaid expenses 340 230 154 112 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 95,500 93,341 93,754 92,773 83,171
CAPITAL RESOURCES 0
A. LIABILITIES 20,132 17,566 15,960 14,917 6,011
I. Current liabilities 12,743 11,409 11,034 11,222 6,011
1. Borrowings and short-term financial leased liabilities 4,926 4,926 4,926 4,926 2,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,862 3,039 2,316 2,202 593
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 447 367 555 608 569
6. Payables to employees 1,179 901 838 690 428
7. Short-term accrued expenses 112 105 246 389 68
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 2,211 2,064 2,147 2,402 2,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 7,389 6,157 4,926 3,694 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 7,389 6,157 4,926 3,694 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 75,368 75,775 77,794 77,856 77,160
I. ShareHolder's equity 75,368 75,775 77,794 77,856 77,160
1. Owner's investment capital 86,423 86,423 86,423 86,423 86,423
2. Share capital surplus -39 -39 -39 -39 -39
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 53 53 53 53 53
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 -11,069 -10,662 -8,643 -8,581 -9,277
- After tax undistributed profit accumulated to the end of prior period -11,129 -11,069 -11,069 -11,069 -11,069
- Profit after tax undistributed this period 60 407 2,426 2,488 1,792
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 95,500 93,341 93,754 92,773 83,171