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 113,313 88,667 97,003 83,075 83,136
I. Cash and cash equivalents 1,367 1,411 1,402 1,864 1,797
1. Cash 1,367 1,411 1,402 1,864 1,797
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 108,956 84,071 92,455 78,103 78,246
1. Short-term receivables of customers 89,272 89,629 90,060 88,687 88,830
2. Prepayments to suppliers 1,138 810 810 858 858
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 905 336 259 0 0
6. Other short-term receivables 27,473 27,681 28,296 22,943 22,943
7. Provision for doubtful short-term receivables -9,832 -34,386 -26,971 -34,386 -34,386
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,990 3,185 3,147 3,108 3,093
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,990 2,981 2,942 2,903 2,889
3. Taxes and the State Receivables 0 204 204 204 204
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 249,369 214,945 210,430 210,992 196,163
I. Long-term receivables 127 16,427 16,427 16,427 16,427
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 127 16,427 16,427 16,427 16,427
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,393 59,567 58,742 57,916 57,090
1. Tangible fixed assets 60,393 59,567 58,742 57,916 57,090
- Cost 73,412 73,412 73,412 73,412 73,412
- Accumulated depreciation -13,019 -13,845 -14,671 -15,496 -16,322
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 188,515 138,708 134,972 136,497 122,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,000 124,000 124,000 124,000 94,000
3. Other investments in equity instruments 48,215 46,855 44,644 44,644 60,644
4. Provision for diminution in value of financial long-term investments 0 -32,147 -33,673 -32,147 -32,147
5. Investments holding until maturity 16,300 0 0 0 0
V. Total other long-term assets 335 243 290 153 150
1. Long-term prepaid expenses 335 243 290 153 150
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 362,683 303,612 307,433 294,067 279,300
CAPITAL RESOURCES
A. LIABILITIES 112,287 113,466 115,229 110,323 111,952
I. Current liabilities 100,485 111,013 111,062 106,157 107,786
1. Borrowings and short-term financial leased liabilities 58,912 67,614 65,901 60,901 60,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,942 13,926 13,919 12,811 12,805
4. Advances from customers 7,576 7,576 7,576 7,574 7,574
5. Taxes and other payables to the State Budget 1 67 167 267 367
6. Payables to employees 57 36 68 46 53
7. Short-term accrued expenses 14,174 5,103 6,484 8,205 9,627
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 5,568 16,465 16,722 16,127 16,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 257 227 227 227 227
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 11,801 2,453 4,166 4,166 4,166
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 11,801 2,453 4,166 4,166 4,166
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 250,396 190,146 192,204 183,744 167,347
I. ShareHolder's equity 250,396 190,146 192,204 183,744 167,347
1. Owner's investment capital 275,765 275,765 275,765 275,765 275,765
2. Share capital surplus -226 -226 -226 -226 -226
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 2,504 2,444 2,444 2,444 2,444
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 -27,647 -87,837 -85,779 -94,239 -110,636
- After tax undistributed profit accumulated to the end of prior period 5,476 -74,324 0 0 0
- Profit after tax undistributed this period -33,123 -13,513 -85,779 -94,239 -110,636
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 362,683 303,612 307,433 294,067 279,300