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 269,244 292,063 299,371 399,594 418,981
I. Cash and cash equivalents 37,033 31,713 21,988 22,429 5,801
1. Cash 3,906 7,343 21,988 22,429 5,801
2. Cash equivalents 33,127 24,370 0 0 0
II. Short-term financial investments 502 502 502 1,425 2
1. Trading securities 502 502 502 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 1,423 0
III. Short-term receivables 145,151 127,213 169,443 271,451 230,902
1. Short-term receivables of customers 70,938 51,254 77,823 147,931 116,510
2. Prepayments to suppliers 41,124 39,959 55,470 67,340 56,179
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 0 500
6. Other short-term receivables 56,012 53,983 51,421 70,951 73,695
7. Provision for doubtful short-term receivables -22,923 -17,982 -15,271 -15,271 -15,982
IV. Inventories 83,105 128,032 101,009 103,974 165,732
1. Inventories 83,105 128,032 101,009 103,974 165,732
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,453 4,602 6,429 315 16,544
1. Short-term prepaid expenses 57 59 0 0 0
2. Deductible VAT 0 0 0 315 16,472
3. Taxes and the State Receivables 13 13 13 0 71
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,383 4,530 6,416 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,607 25,625 25,974 35,736 108,972
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 3,844 11,060 8,840 24,019 65,110
1. Tangible fixed assets 3,844 11,060 8,840 24,019 65,110
- Cost 22,355 30,333 28,476 41,299 86,595
- Accumulated depreciation -18,512 -19,273 -19,637 -17,280 -21,485
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 210 173 146 146 146
- Accumulated depreciation -210 -173 -146 -146 -146
III. Real Estate Investments 1,955 1,576 9,357 8,871 8,384
- Cost 7,385 7,385 15,484 15,484 15,484
- Accumulated depreciation -5,430 -5,809 -6,127 -6,613 -7,100
IV. Long-term assets in progress 0 0 0 0 33,822
1. Costs of long-term production, business in progress 0 0 0 0 25,422
2. Costs of construction in progress 0 0 0 0 8,400
IV. Long-term financial investments 12,820 11,820 6,820 1,620 1,620
1. Investment in subsidiaries 6,200 5,200 5,200 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,620 6,620 1,620 1,620 1,620
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 988 1,169 957 1,225 35
1. Long-term prepaid expenses 948 1,139 927 1,195 5
2. Deferred income tax assets 40 30 30 30 30
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 288,851 317,688 325,345 435,329 527,953
CAPITAL RESOURCES
A. LIABILITIES 250,214 278,194 284,982 394,325 479,136
I. Current liabilities 247,598 271,209 275,260 386,955 388,168
1. Borrowings and short-term financial leased liabilities 73,436 73,285 74,808 114,653 95,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,356 23,020 21,720 39,678 131,283
4. Advances from customers 51,818 82,333 73,897 86,758 56,097
5. Taxes and other payables to the State Budget 16,692 14,521 15,142 14,541 16,505
6. Payables to employees 535 548 1,202 1,352 1,529
7. Short-term accrued expenses 54,231 65,196 57,126 105,137 56,345
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 14,530 12,305 31,365 24,837 30,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,616 6,985 9,721 7,370 90,968
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 2,616 2,695 2,910 2,695 53,529
6. Borrowings and long-term financial leased liabilities 0 4,290 6,811 4,675 37,439
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 38,637 39,494 40,363 41,004 48,817
I. ShareHolder's equity 38,637 39,494 40,363 41,004 48,817
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 704 704 704 704 704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -130 -130 -130 -130 -130
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 399 399 399 730 730
9. Financial reserve funds 331 331 331 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -667 189 1,059 1,700 9,512
- After tax undistributed profit accumulated to the end of prior period 474 1,262
- Profit after tax undistributed this period 1,226 8,250
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 288,851 317,688 325,345 435,329 527,953