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 3,176 56,687 81,638 103,511 77,695
I. Cash and cash equivalents 1,683 888 26,121 40,740 29,009
1. Cash 1,683 888 26,121 2,417 3,009
2. Cash equivalents 0 0 0 38,322 26,000
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 475 412 395 62,485 48,399
1. Short-term receivables of customers 387 387 370 62,399 48,399
2. Prepayments to suppliers 88 25 25 0 0
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 0 0 0 85 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,018 1,018 1,018 0 0
1. Inventories 1,018 0 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 0 54,369 54,104 287 287
1. Short-term prepaid expenses 0 47,631 47,340 0 0
2. Deductible VAT 0 6,451 6,477 0 0
3. Taxes and the State Receivables 0 287 287 287 287
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 303,001 248,374 248,374 532 0
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 248,374 248,374 248,374 532 0
1. Tangible fixed assets 242,857 242,857 242,857 532 0
- Cost 280,166 0
- Accumulated depreciation -37,309 0
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 5,516 5,516 5,516 0 0
- Cost 7,971 0 0
- Accumulated depreciation -2,455 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 54,628 0 0 0 0
1. Long-term prepaid expenses 47,923 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 6,705 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 306,177 305,061 330,012 104,044 77,695
CAPITAL RESOURCES
A. LIABILITIES 228,622 236,270 266,166 29,302 2,885
I. Current liabilities 228,622 236,270 266,166 25,962 2,885
1. Borrowings and short-term financial leased liabilities 172,443 172,443 172,443 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,192 1,154 1,215 258 252
4. Advances from customers 42,000 42,000 67,939 0 0
5. Taxes and other payables to the State Budget 23 19 16 25,513 8
6. Payables to employees 89 72 71 0 0
7. Short-term accrued expenses 12,671 20,380 24,290 0 0
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 157 155 150 150 150
12. Provision for short term payables 0 0 0 0 2,475
13. Bonus and welfare fund 46 46 41 41 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 0 0 0 3,340 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 3,340 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 77,555 68,791 63,846 74,742 74,810
I. ShareHolder's equity 77,555 68,791 63,846 74,742 74,810
1. Owner's investment capital 149,988 149,988 149,988 149,988 149,988
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 -72,426 -81,190 -86,135 -75,240 -75,171
- After tax undistributed profit accumulated to the end of prior period -69,927 -69,927 -69,927 -69,927 -75,240
- Profit after tax undistributed this period -2,499 -11,264 -16,209 -5,313 68
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 306,177 305,061 330,012 104,044 77,695