Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,561 83,568 85,192 83,088 75,865
I. Cash and cash equivalents 43 75 21 14 12
1. Cash 43 75 21 14 12
2. Cash equivalents 0 0 0 0 0
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 49,117 48,846 49,771 47,922 41,830
1. Short-term receivables of customers 16,110 15,671 16,465 15,291 13,345
2. Prepayments to suppliers 478 472 472 472 170
3. Short-term intercompany receivables 28,389 28,414 28,577 27,436 24,373
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 643 415 415 643 457
6. Other short-term receivables 3,624 4,001 3,969 4,207 3,612
7. Provision for doubtful short-term receivables -127 -127 -127 -127 -127
IV. Inventories 34,255 34,501 35,255 35,007 33,878
1. Inventories 34,255 34,501 35,255 35,007 33,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 146 146 146 146 146
1. Short-term prepaid expenses 146 146 146 146 146
2. Deductible VAT 0 0 0 0 0
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 26,378 25,733 25,081 23,792 20,141
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 16,817 16,235 15,652 15,070 12,743
1. Tangible fixed assets 16,817 16,235 15,652 15,070 12,743
- Cost 33,728 33,728 33,728 33,728 33,339
- Accumulated depreciation -16,911 -17,493 -18,076 -18,658 -20,596
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 774 774 774 100 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 774 774 774 100 0
IV. Long-term financial investments 3,000 3,000 3,000 3,000 1,966
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 3,000 3,000 3,000 3,000 1,966
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 5,787 5,724 5,654 5,622 5,432
1. Long-term prepaid expenses 5,787 5,724 5,654 5,622 5,432
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 109,939 109,301 110,273 106,881 96,006
CAPITAL RESOURCES
A. LIABILITIES 133,088 133,518 135,957 134,800 130,829
I. Current liabilities 120,647 118,358 120,797 125,659 125,589
1. Borrowings and short-term financial leased liabilities 40,315 36,489 36,189 41,559 43,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,702 14,593 15,298 14,301 13,375
4. Advances from customers 2,123 1,704 1,631 301 73
5. Taxes and other payables to the State Budget 2,423 2,584 2,762 2,723 3,279
6. Payables to employees 3,596 3,855 3,935 3,992 1,588
7. Short-term accrued expenses 3,501 3,501 3,501 1,981 1,981
8. Short-term intercompany payables 15,734 15,734 15,714 16,053 12,718
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 38,139 39,785 41,654 44,635 48,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 114 114 114 114 114
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 12,440 15,160 15,160 9,140 5,240
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 12,440 15,160 15,160 9,140 5,240
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 -23,148 -24,218 -25,684 -27,919 -34,823
I. ShareHolder's equity -23,148 -24,218 -25,684 -27,919 -34,823
1. Owner's investment capital 15,728 15,728 15,728 15,728 15,728
2. Share capital surplus 652 652 652 652 652
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 1,286 1,286 1,286 1,286 1,286
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 -40,815 -41,884 -43,351 -45,585 -52,489
- After tax undistributed profit accumulated to the end of prior period -39,441 -39,441 -39,441 -39,441 -45,585
- Profit after tax undistributed this period -1,374 -2,443 -3,910 -6,144 -6,904
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 109,939 109,301 110,273 106,881 96,006