Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 264,910 256,207 245,474 245,930 241,075
I. Cash and cash equivalents 4,711 4,994 1,183 2,468 2,429
1. Cash 4,711 4,994 1,183 2,468 2,429
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,003 2,003 2,003 2,003 2,003
1. Trading securities 2,093 2,093 2,093 2,093 2,093
2. Provision for diminution in value of trading securities -90 -90 -90 -90 -90
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 193,915 183,512 175,326 174,418 174,381
1. Short-term receivables of customers 82,670 75,979 75,976 75,976 75,890
2. Prepayments to suppliers 31,889 31,821 31,836 31,906 31,906
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 128,218 124,538 116,338 115,358 115,408
7. Provision for doubtful short-term receivables -48,862 -48,827 -48,824 -48,823 -48,823
IV. Inventories 55,028 56,456 57,650 57,794 53,148
1. Inventories 149,934 151,363 152,557 152,700 150,572
2. Provision for decline in value of inventories -94,907 -94,907 -94,907 -94,907 -97,425
V. Other current assets 9,253 9,241 9,312 9,246 9,114
1. Short-term prepaid expenses 879 879 930 879 879
2. Deductible VAT 8,374 8,362 8,382 8,368 8,235
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 87,471 86,226 78,296 77,630 76,998
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 28,952 27,523 26,094 25,864 25,669
1. Tangible fixed assets 28,952 27,523 26,094 25,864 25,669
- Cost 95,571 95,571 95,571 95,571 95,571
- Accumulated depreciation -66,619 -68,048 -69,477 -69,707 -69,902
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 47,184 47,804 41,884 41,884 41,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,184 47,804 41,884 41,884 41,884
IV. Long-term financial investments 4,033 4,033 3,890 3,890 3,890
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 100 100 100 100 100
3. Other investments in equity instruments 3,933 3,933 3,790 3,790 3,790
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 2,590 2,546 2,503 2,459 2,416
1. Long-term prepaid expenses 1,667 1,623 1,580 1,536 1,493
2. Deferred income tax assets 923 923 923 923 923
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,711 4,319 3,926 3,533 3,141
TOTAL ASSETS 352,381 342,432 323,771 323,560 318,073
CAPITAL RESOURCES
A. LIABILITIES 338,068 329,703 312,104 314,329 314,675
I. Current liabilities 336,059 327,694 310,096 312,321 312,667
1. Borrowings and short-term financial leased liabilities 61,157 62,520 59,668 61,253 61,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,718 100,732 95,326 94,753 94,791
4. Advances from customers 37,039 36,934 28,005 28,005 26,842
5. Taxes and other payables to the State Budget 39,045 39,020 38,847 38,758 38,678
6. Payables to employees 14,145 14,195 14,454 14,563 14,784
7. Short-term accrued expenses 34,480 35,488 36,482 37,467 38,390
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 7,816 7,816 7,816 7,816 7,816
11. Other short-term payables 25,865 26,201 24,709 24,917 25,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,793 4,788 4,788 4,788 4,788
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 2,008 2,008 2,008 2,008 2,008
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 1,403 1,403 1,403 1,403 1,403
6. Borrowings and long-term financial leased liabilities 605 605 605 605 605
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 14,313 12,729 11,667 9,231 3,398
I. ShareHolder's equity 14,313 12,729 11,667 9,231 3,398
1. Owner's investment capital 209,500 209,500 209,500 209,500 209,500
2. Share capital surplus 819 819 819 819 819
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,526 -7,526 -7,526 -7,526 -7,526
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 17,863 17,863 17,863 17,863 17,863
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 -241,630 -243,228 -244,242 -246,679 -252,515
- After tax undistributed profit accumulated to the end of prior period -220,506 -220,506 -220,506 -244,242 -244,242
- Profit after tax undistributed this period -21,124 -22,721 -23,736 -2,437 -8,273
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 35,287 35,301 35,253 35,254 35,257
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 352,381 342,432 323,771 323,560 318,073