Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,841 70,816 64,294 112,423 127,388
I. Cash and cash equivalents 887 152 147 3,233 2,484
1. Cash 887 152 147 3,233 2,484
2. Cash equivalents 0 0 0 0 0
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 11,196 18,896 11,802 10,473 8,483
1. Short-term receivables of customers 12,949 21,039 13,739 12,069 9,905
2. Prepayments to suppliers 144 144 162 172 319
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 563 173 361 1,243 1,611
7. Provision for doubtful short-term receivables -2,461 -2,461 -2,461 -3,012 -3,351
IV. Inventories 32,254 40,079 39,363 38,228 41,583
1. Inventories 32,254 40,079 39,363 38,228 41,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,504 11,689 12,982 60,489 74,838
1. Short-term prepaid expenses 12,055 11,317 12,501 58,971 74,253
2. Deductible VAT 40 0 130 566 233
3. Taxes and the State Receivables 409 372 351 951 351
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 632,564 625,177 619,897 620,017 638,274
I. Long-term receivables 320 320 320 320 320
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 320 320 320 320 320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 630,182 622,884 613,354 613,354 631,487
1. Tangible fixed assets 630,182 622,884 613,354 613,354 631,487
- Cost 796,746 798,768 798,768 798,768 828,237
- Accumulated depreciation -166,564 -175,883 -185,414 -185,414 -196,750
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 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 2,061 1,973 6,223 6,343 6,466
1. Long-term prepaid expenses 2,061 1,973 6,223 6,343 6,195
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 272
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 689,405 695,993 684,191 732,439 765,661
CAPITAL RESOURCES
A. LIABILITIES 796,337 821,418 829,407 749,405 787,345
I. Current liabilities 348,793 374,875 397,435 408,109 506,049
1. Borrowings and short-term financial leased liabilities 96,236 70,376 64,808 103,556 193,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,690 121,575 152,440 147,219 147,011
4. Advances from customers 3,238 6,344 7,433 27,059 16,877
5. Taxes and other payables to the State Budget 3,358 3,609 2,348 2,267 667
6. Payables to employees 3,060 4,236 4,168 3,764 5,208
7. Short-term accrued expenses 130,203 141,436 139,003 96,599 115,686
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 18 18 18 18 18
11. Other short-term payables 28,647 28,014 28,013 27,627 27,490
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -655 -733 -796 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 447,544 446,544 431,972 341,296 281,296
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 447,544 446,544 431,972 341,296 281,296
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 -106,932 -125,425 -145,216 -16,965 -21,684
I. ShareHolder's equity -106,932 -125,425 -145,216 -16,965 -21,684
1. Owner's investment capital 41,558 41,558 41,558 41,558 61,558
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,034 3,034 3,034 3,034 3,034
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 5,832 5,832 5,832 5,832 5,832
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 -157,355 -175,848 -195,639 -67,389 -92,107
- After tax undistributed profit accumulated to the end of prior period -45,271 -45,271 -45,271 -132,250 -67,389
- Profit after tax undistributed this period -112,084 -130,578 -150,368 64,861 -24,718
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 689,405 695,993 684,191 732,439 765,661