Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 871,095 835,704 694,370 228,798 229,100
I. Cash and cash equivalents 3,140 454 508 456 452
1. Cash 3,140 454 508 456 452
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 3,000 3,000 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 3,000 3,000 3,000 0 0
III. Short-term receivables 386,358 354,121 212,122 130,505 130,576
1. Short-term receivables of customers 140,576 94,471 92,639 70,819 70,819
2. Prepayments to suppliers 7,691 6,835 7,293 3,322 3,433
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 36,953 36,953 36,953 21,071 21,071
6. Other short-term receivables 208,609 224,903 84,277 84,122 84,082
7. Provision for doubtful short-term receivables -7,470 -9,040 -9,040 -48,829 -48,829
IV. Inventories 478,457 478,045 478,662 97,607 97,777
1. Inventories 478,457 478,045 478,662 105,510 105,680
2. Provision for decline in value of inventories 0 0 0 -7,904 -7,904
V. Other current assets 140 84 77 231 296
1. Short-term prepaid expenses 140 84 77 70 70
2. Deductible VAT 0 0 0 161 226
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 346,067 338,049 476,569 196,668 190,666
I. Long-term receivables 1,997 514 514 514 514
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 1,997 514 514 514 514
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 207,224 201,446 201,041 188,254 182,251
1. Tangible fixed assets 103,043 97,575 101,560 88,798 82,815
- Cost 317,108 317,108 323,149 323,149 323,149
- Accumulated depreciation -214,065 -219,533 -221,588 -234,351 -240,334
2. Fixed assets of financial leasing 4,663 4,372 0 0 0
- Cost 6,898 6,898 0 0 0
- Accumulated depreciation -2,234 -2,526 0 0 0
3. Intangible fixed assets 99,518 99,499 99,480 99,455 99,437
- Cost 100,678 100,678 100,760 100,760 100,760
- Accumulated depreciation -1,161 -1,179 -1,280 -1,305 -1,324
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 133,925 133,925 133,925 7,900 7,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,925 133,925 133,925 7,900 7,900
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 2,920 2,163 141,089 0 0
1. Long-term prepaid expenses 2,920 2,163 141,089 0 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 1,217,162 1,173,753 1,170,939 425,466 419,766
CAPITAL RESOURCES
A. LIABILITIES 932,602 891,498 891,667 863,964 868,953
I. Current liabilities 906,879 866,605 866,825 847,254 852,243
1. Borrowings and short-term financial leased liabilities 715,394 715,346 715,424 736,382 739,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,022 100,528 99,394 73,675 73,864
4. Advances from customers 7,627 4,247 4,267 1,534 1,631
5. Taxes and other payables to the State Budget 7,090 7,293 6,687 5,770 7,002
6. Payables to employees 7,216 7,208 7,058 7,697 7,495
7. Short-term accrued expenses 484 802 1,321 1,829 2,346
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 21,585 24,852 26,347 14,038 14,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,462 6,328 6,328 6,328 6,328
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 25,723 24,892 24,842 16,710 16,710
1. Long-term payables to sellers 2,211 2,211 2,211 2,211 2,211
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 23,513 22,682 22,631 14,499 14,499
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 284,560 282,255 279,272 -438,498 -449,186
I. ShareHolder's equity 284,560 282,255 279,272 -438,498 -449,186
1. Owner's investment capital 251,200 251,200 251,200 251,200 251,200
2. Share capital surplus -7,208 -7,208 -7,208 -7,208 -7,208
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 4,618 5,240 5,240 5,240 5,240
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,723 2,723 2,723 2,723 2,723
11. After tax undistributed profit 33,226 30,300 27,316 -690,454 -701,142
- After tax undistributed profit accumulated to the end of prior period 32,456 29,968 29,968 -691,291
- Profit after tax undistributed this period 770 -2,652 -720,422 -9,851
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 1,217,162 1,173,753 1,170,939 425,466 419,766