Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q4 2013 Q4 2014 Q4 2015 Q4 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,507 24,137 24,455 18,499 16,869
I. Cash and cash equivalents 9,980 12,278 13,912 1,981 4,940
1. Cash 791 1,224 1,484 1,611 1,927
2. Cash equivalents 9,189 11,054 12,428 370 3,014
II. Short-term financial investments 3,500 3,549 918 8,783 1,011
1. Trading securities 3,500 3,549 918 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 8,783 1,011
III. Short-term receivables 4,458 5,082 5,760 4,687 6,583
1. Short-term receivables of customers 4,406 5,166 5,454 5,355 6,223
2. Prepayments to suppliers 836 695 1,132 897 694
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 134 214 345 2,013 3,896
7. Provision for doubtful short-term receivables -917 -993 -1,170 -3,578 -4,230
IV. Inventories 1,243 2,374 2,557 2,817 3,301
1. Inventories 1,243 2,493 2,677 2,937 3,421
2. Provision for decline in value of inventories 0 -119 -119 -119 -119
V. Other current assets 1,326 855 1,307 231 1,033
1. Short-term prepaid expenses 277 78 61 61 1,013
2. Deductible VAT 41 24 11 36 0
3. Taxes and the State Receivables 93 119 105 133 20
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 915 634 1,130 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,467 9,127 10,221 14,275 20,947
I. Long-term receivables 0 0 520 1,404 1,199
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 0 520 1,404 1,199
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,132 3,660 2,449 1,874 912
1. Tangible fixed assets 3,710 2,433 1,161 1,017 761
- Cost 21,695 20,754 19,367 19,308 19,308
- Accumulated depreciation -17,985 -18,321 -18,206 -18,291 -18,547
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 1,421 1,227 1,288 857 151
- Cost 2,778 2,917 3,467 3,537 2,134
- Accumulated depreciation -1,356 -1,690 -2,179 -2,680 -1,983
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 0 0 0 0 6,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 6,574
IV. Long-term financial investments 3,789 3,789 3,789 3,789 3,789
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 3,789 3,789 3,789 3,789 3,789
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 2,546 1,678 3,463 7,207 8,473
1. Long-term prepaid expenses 2,351 1,483 2,949 7,207 8,473
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 195 195 514 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,973 33,264 34,675 32,774 37,816
CAPITAL RESOURCES
A. LIABILITIES 5,834 6,790 7,017 9,732 14,009
I. Current liabilities 5,834 6,790 7,017 9,732 14,009
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,044 1,493 1,624 3,183 3,741
4. Advances from customers 607 403 244 247 176
5. Taxes and other payables to the State Budget 140 142 246 353 655
6. Payables to employees 399 1,417 1,486 2,400 3,560
7. Short-term accrued expenses 244 60 23 30 96
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 7
11. Other short-term payables 3,506 3,380 3,500 3,626 3,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -106 -106 -106 -106 -106
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 26,139 26,474 27,659 23,042 23,807
I. ShareHolder's equity 26,139 26,474 27,659 23,042 23,807
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 9,092 9,092 9,092 9,092 9,092
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 0 0 0 0 0
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 -12,953 -12,618 -11,433 -16,049 -15,285
- After tax undistributed profit accumulated to the end of prior period -11,433 -16,049
- Profit after tax undistributed this period -4,616 764
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 31,973 33,264 34,675 32,774 37,816