Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q4 2015 Q1 2016 Q2 2016 Q4 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,767,229 20,809,767 22,975,310 27,539,368 34,768,114
I. Cash and cash equivalents 971,545 685,889 990,694 682,423 989,893
1. Cash 565,295 685,889 986,194 679,423 987,893
2. Cash equivalents 406,250 0 4,500 3,000 2,000
II. Short-term financial investments 25,313 454,063 454,063 453,783 496,043
1. Trading securities 0 300,322 300,322 300,322 300,322
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,313 153,740 153,740 153,460 195,720
III. Short-term receivables 5,819,638 6,022,668 8,430,666 12,225,140 5,908,118
1. Short-term receivables of customers 1,520,776 1,664,311 1,382,473 1,786,704 2,231,994
2. Prepayments to suppliers 1,575,058 1,265,441 1,359,066 9,400,836 3,123,482
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 10,780 10,780 11,685 10,145 9,145
6. Other short-term receivables 2,720,998 3,098,095 5,693,372 1,043,413 563,667
7. Provision for doubtful short-term receivables -7,974 -15,959 -15,930 -15,959 -20,171
IV. Inventories 8,696,994 13,040,644 12,520,566 13,604,022 26,463,181
1. Inventories 8,722,208 13,080,749 12,560,392 13,702,854 26,969,468
2. Provision for decline in value of inventories -25,214 -40,105 -39,826 -98,831 -506,287
V. Other current assets 253,739 606,504 579,321 574,000 910,879
1. Short-term prepaid expenses 97,549 128,358 215,692 195,677 230,228
2. Deductible VAT 139,378 478,117 360,550 374,758 643,039
3. Taxes and the State Receivables 16,811 29 3,079 3,565 37,613
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 8,581,178 10,000,333 11,627,247 12,502,824 19,180,866
I. Long-term receivables 19,952 144,338 492,215 605,097 124,210
1. Long-term customer's receivables 0 17,836 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 17,836 0 15,628 16,758 16,498
5. Other long-term receivables 2,116 126,502 476,587 588,340 107,887
6. Provision for doubtful long-term receivables 0 0 0 0 -175
II. Fixed assets 5,218,865 6,382,357 6,568,304 7,394,722 8,156,397
1. Tangible fixed assets 2,961,459 3,572,858 3,600,462 3,773,572 4,164,514
- Cost 4,834,201 5,716,357 5,905,157 6,242,131 6,851,174
- Accumulated depreciation -1,872,742 -2,143,498 -2,304,695 -2,468,560 -2,686,661
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 2,257,405 2,809,499 2,967,843 3,621,150 3,991,883
- Cost 2,319,685 2,881,230 3,046,482 3,709,375 4,097,746
- Accumulated depreciation -62,279 -71,732 -78,640 -88,225 -105,863
III. Real Estate Investments 0 0 0 0 367,893
- Cost 0 0 0 0 370,362
- Accumulated depreciation 0 0 0 0 -2,469
IV. Long-term assets in progress 486,794 600,020 775,278 801,543 4,468,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 486,794 600,020 775,278 801,543 4,468,256
IV. Long-term financial investments 2,070,387 2,056,883 3,001,883 3,001,920 27,159
1. Investment in subsidiaries 0 0 0 2,967,720 0
2. Investments in associated companies, joint ventures 2,036,188 2,022,683 2,967,683 0 6,639
3. Other investments in equity instruments 62,500 62,500 62,500 62,500 62,500
4. Provision for diminution in value of financial long-term investments -28,301 -28,301 -28,301 -28,301 -41,980
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 564,471 616,250 595,823 519,283 533,188
1. Long-term prepaid expenses 526,791 573,948 566,072 509,615 506,654
2. Deferred income tax assets 37,679 42,302 29,751 9,668 26,533
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 220,710 200,484 193,743 180,259 5,503,763
TOTAL ASSETS 24,348,407 30,810,100 34,602,557 40,042,192 53,948,980
CAPITAL RESOURCES
A. LIABILITIES 12,877,345 16,200,667 16,899,248 21,617,626 30,673,424
I. Current liabilities 12,533,791 15,805,596 16,482,133 21,248,864 27,140,392
1. Borrowings and short-term financial leased liabilities 6,518,414 10,691,513 12,014,248 14,994,947 13,794,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,841,541 3,555,722 2,816,432 4,507,819 7,197,979
4. Advances from customers 395,676 423,966 445,496 229,865 3,966,259
5. Taxes and other payables to the State Budget 423,531 637,100 764,170 1,017,243 1,248,150
6. Payables to employees 30,702 992 44,306 38,622 21,288
7. Short-term accrued expenses 178,789 338,006 197,196 283,100 632,420
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 1,014 2,478 1,890 3,139 2,186
11. Other short-term payables 65,675 54,579 93,299 62,893 189,160
12. Provision for short term payables 77,397 99,946 103,880 110,031 85,489
13. Bonus and welfare fund 1,052 1,295 1,216 1,204 2,623
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 343,554 395,071 417,115 368,762 3,533,032
1. Long-term payables to sellers 584 138 138 41 41
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 5,612 5,612 5,612 10,348
6. Borrowings and long-term financial leased liabilities 322,412 372,322 394,686 348,664 3,125,880
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 378,868
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,558 16,999 16,679 14,445 17,895
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 11,471,063 14,609,433 17,703,309 18,424,566 23,275,556
I. ShareHolder's equity 11,471,063 14,609,433 17,703,309 18,424,566 23,275,556
1. Owner's investment capital 3,845,000 3,845,000 4,145,000 4,145,000 4,145,000
2. Share capital surplus 1,948,619 1,948,619 2,998,619 2,998,619 2,998,619
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 3,315 3,315 3,315 5,212
5. Treasury shares -6,840 -6,840 -6,840 -6,840 -6,840
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -951 -3,116 0 -93 -1,535
8. Investment and development funds 0 0 -363 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 5,626,184 8,741,746 10,480,627 11,181,135 15,393,263
- After tax undistributed profit accumulated to the end of prior period 2,476,569 1,703,859 8,741,746 7,498,786 7,494,280
- Profit after tax undistributed this period 3,149,615 7,037,887 1,738,881 3,682,350 7,898,983
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 59,051 80,709 82,951 103,430 741,837
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 24,348,407 30,810,100 34,602,557 40,042,192 53,948,980