Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q2 2018 Q4 2018 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,083 16,965 17,219 24,971 16,230
I. Cash and cash equivalents 5,406 7,561 898 121 140
1. Cash 406 1,061 898 121 140
2. Cash equivalents 5,000 6,500 0 0 0
II. Short-term financial investments 0 0 5,000 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 0 0 5,000 0 0
III. Short-term receivables 3,549 4,773 7,632 19,850 13,337
1. Short-term receivables of customers 3,335 4,172 5,498 3,606 2,867
2. Prepayments to suppliers 45 687 678 121 71
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 278 141 1,687 16,351 10,722
7. Provision for doubtful short-term receivables -109 -227 -230 -227 -321
IV. Inventories 2,205 4,352 3,405 4,709 2,733
1. Inventories 2,205 4,355 3,405 4,712 2,736
2. Provision for decline in value of inventories 0 -3 0 -3 -3
V. Other current assets 922 279 284 291 20
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 17 0 0 0
3. Taxes and the State Receivables 922 262 284 291 20
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 156,295 153,020 148,433 151,950 152,358
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 149,642 142,255 135,074 143,479 140,236
1. Tangible fixed assets 149,225 141,944 134,815 143,272 140,063
- Cost 347,955 357,263 358,773 376,292 389,333
- Accumulated depreciation -198,730 -215,320 -223,958 -233,020 -249,269
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 417 311 259 207 173
- Cost 953 953 953 953 1,053
- Accumulated depreciation -537 -642 -695 -747 -881
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 347 3,104 5,341 332 2,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 347 3,104 5,341 332 2,468
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 6,306 7,660 8,018 8,139 9,654
1. Long-term prepaid expenses 6,306 7,660 8,018 8,139 9,654
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 168,377 169,985 165,651 176,922 168,588
CAPITAL RESOURCES
A. LIABILITIES 62,441 61,311 58,161 67,719 59,786
I. Current liabilities 11,071 16,016 12,865 28,498 26,640
1. Borrowings and short-term financial leased liabilities 6,075 6,075 3,037 17,075 6,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,228 5,593 2,248 6,818 12,077
4. Advances from customers 0 239 440 385 304
5. Taxes and other payables to the State Budget 366 348 327 367 763
6. Payables to employees 2,477 2,635 1,963 2,512 2,209
7. Short-term accrued expenses 191 968 661 883 2,160
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 745 65 2,815 54 2,561
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -11 94 1,374 403 492
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 51,370 45,296 45,296 39,221 33,147
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 51,370 45,296 45,296 39,221 33,147
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 105,936 108,673 107,490 109,203 108,802
I. ShareHolder's equity 105,936 108,673 107,490 109,203 108,802
1. Owner's investment capital 105,768 105,768 105,768 105,768 105,768
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 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 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 168 2,905 1,722 3,435 3,034
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 168 2,905 1,722 3,435 3,034
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 168,377 169,985 165,651 176,922 168,588