Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q4 2015 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,067 175,257 187,485 178,478 65,480
I. Cash and cash equivalents 2,515 1,202 701 36 339
1. Cash 2,515 1,202 701 36 339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,106 390 6,170 0 0
1. Trading securities 2,106 390 0 0 0
2. Provision for diminution in value of trading securities 0 0 6,170 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 100,554 79,466 90,195 89,799 33,127
1. Short-term receivables of customers 81,028 64,573 62,831 68,702 49,890
2. Prepayments to suppliers 6,738 8,446 26,470 11,503 37,105
3. Short-term intercompany receivables 0 0 266 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 4,275 49,195
6. Other short-term receivables 19,433 14,208 8,365 20,994 34,616
7. Provision for doubtful short-term receivables -6,646 -7,762 -7,737 -15,674 -137,678
IV. Inventories 74,282 80,458 71,580 88,219 29,862
1. Inventories 80,946 87,122 71,580 88,219 29,862
2. Provision for decline in value of inventories -6,664 -6,664 0 0 0
V. Other current assets 17,611 13,740 18,839 424 2,151
1. Short-term prepaid expenses 326 300 0 287 38
2. Deductible VAT 46 207 137 137 2,113
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 17,239 13,234 18,703 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,762 22,830 19,997 16,376 754
I. Long-term receivables 0 0 0 38 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 38 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,473 11,925 11,517 10,293 250
1. Tangible fixed assets 13,473 11,925 11,517 10,293 250
- Cost 32,996 30,215 30,215 30,215 2,313
- Accumulated depreciation -19,522 -18,290 -18,698 -19,922 -2,063
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 130 1,722 1,803 1,803 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 1,803 0
IV. Long-term financial investments 5,630 8,630 5,630 3,600 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 5,630 8,630 5,630 3,630 3,630
4. Provision for diminution in value of financial long-term investments 0 0 0 -30 -3,630
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 529 553 1,047 642 503
1. Long-term prepaid expenses 491 515 1,009 642 503
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 38 38 38 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 216,829 198,087 207,482 194,854 66,234
CAPITAL RESOURCES
A. LIABILITIES 228,501 228,849 231,335 231,646 156,695
I. Current liabilities 228,501 227,699 212,924 213,235 156,695
1. Borrowings and short-term financial leased liabilities 28,741 24,214 30,874 26,934 23,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,914 41,752 41,701 47,468 16,232
4. Advances from customers 11,316 12,112 12,882 5,238 4,803
5. Taxes and other payables to the State Budget 19,016 19,066 18,935 19,261 23,747
6. Payables to employees 6,857 5,188 5,404 5,873 1,693
7. Short-term accrued expenses 54,544 57,990 55,191 58,221 46,050
8. Short-term intercompany payables 0 -55 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 1,055
11. Other short-term payables 62,850 67,279 47,886 50,224 39,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 263 153 51 17 -53
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 1,150 18,411 18,411 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 1,150 18,411 18,411 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 -11,672 -30,762 -23,853 -36,793 -90,461
I. ShareHolder's equity -11,672 -30,762 -23,853 -36,793 -90,461
1. Owner's investment capital 50,000 50,000 50,000 50,000 63,411
2. Share capital surplus 0 0 0 0 0
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 4,734 4,734 4,751 4,751 4,667
9. Financial reserve funds 17 17 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -48,359 -65,995 -60,848 -73,787 -158,539
- After tax undistributed profit accumulated to the end of prior period -61,206 -157,969
- Profit after tax undistributed this period -12,581 -570
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 -18,063 -19,517 -17,757 -17,757 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 216,829 198,087 207,482 194,854 66,234