Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015 Q4 2016 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,057 28,511 83,782 87,413 76,709
I. Cash and cash equivalents 3,807 2,508 1,973 5,749 7,654
1. Cash 3,807 2,508 1,973 1,749 4,654
2. Cash equivalents 0 0 0 4,000 3,000
II. Short-term financial investments 0 0 0 0 2,700
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 2,700
III. Short-term receivables 20,006 21,992 58,309 58,559 32,130
1. Short-term receivables of customers 9,897 19,258 9,574 16,927 6,643
2. Prepayments to suppliers 5,382 308 46,809 38,494 17,095
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 4,727 2,926 1,926 3,137 8,392
7. Provision for doubtful short-term receivables 0 -500 0 0 0
IV. Inventories 3,079 2,610 21,931 22,690 32,641
1. Inventories 3,079 2,610 21,931 22,690 33,286
2. Provision for decline in value of inventories 0 0 0 0 -645
V. Other current assets 1,166 1,401 1,569 415 1,584
1. Short-term prepaid expenses 536 934 610 255 847
2. Deductible VAT 0 0 958 160 0
3. Taxes and the State Receivables 630 466 2 0 737
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 32,934 38,006 33,111 27,791 24,000
I. Long-term receivables 300 300 300 500 588
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 300 300 300 500 588
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,439 30,236 25,717 21,791 18,551
1. Tangible fixed assets 29,439 30,236 25,717 21,791 18,551
- Cost 40,989 40,398 36,418 34,824 34,454
- Accumulated depreciation -11,549 -10,162 -10,702 -13,033 -15,903
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 5,473 5,382 4,667 4,080
- Cost 0 7,369 7,938 7,938 7,609
- Accumulated depreciation 0 -1,897 -2,556 -3,271 -3,529
IV. Long-term assets in progress 1,822 158 52 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,822 158 52 0 0
IV. Long-term financial investments 500 500 500 500 676
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 500 500 500 500 750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -74
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 873 1,339 1,159 333 105
1. Long-term prepaid expenses 863 1,329 1,056 333 105
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10 10 103 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 60,991 66,517 116,893 115,205 100,709
CAPITAL RESOURCES
A. LIABILITIES 31,534 36,456 36,755 27,487 21,196
I. Current liabilities 15,645 24,249 27,944 21,581 18,910
1. Borrowings and short-term financial leased liabilities 5,878 12,915 24,466 18,314 14,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 816 9,771 56 13 33
4. Advances from customers 215 975 1,574 113 200
5. Taxes and other payables to the State Budget 7,809 236 189 611 372
6. Payables to employees 0 0 369 81 465
7. Short-term accrued expenses 634 0 0 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 77
11. Other short-term payables 196 293 1,196 2,143 3,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 59 94 306 314
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 15,889 12,207 8,812 5,906 2,287
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 0 239 536 311
6. Borrowings and long-term financial leased liabilities 15,889 12,207 8,573 5,370 1,976
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 29,458 30,061 80,138 87,717 79,512
I. ShareHolder's equity 29,458 30,061 80,138 87,717 79,512
1. Owner's investment capital 27,249 27,249 51,740 51,740 75,495
2. Share capital surplus 1 1 24,372 24,372 985
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 436 436 436 436 436
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 2,140 2,140 2,152 2,224 2,671
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 -368 235 1,439 8,946 -74
- After tax undistributed profit accumulated to the end of prior period 0 35 0 0
- Profit after tax undistributed this period 235 1,404 8,946 -74
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 60,991 66,517 116,893 115,205 100,709