Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 550,504 501,708 505,150 475,992 474,685
I. Cash and cash equivalents 211 1,396 62 79 446
1. Cash 211 147 62 79 446
2. Cash equivalents 0 1,249 0 0 0
II. Short-term financial investments 1,249 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 1,249 0 0 0 0
III. Short-term receivables 19,779 16,781 23,406 16,457 16,457
1. Short-term receivables of customers 3,796 320 3,370 0 0
2. Prepayments to suppliers 15,628 15,521 15,444 15,611 15,611
3. Short-term intercompany receivables 0 0 0 0 846
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 999 940 4,592 845 0
7. Provision for doubtful short-term receivables -644 0 0 0 0
IV. Inventories 527,716 482,615 480,847 458,683 457,115
1. Inventories 596,575 584,117 582,349 557,135 555,567
2. Provision for decline in value of inventories -68,859 -101,502 -101,502 -98,452 -98,452
V. Other current assets 1,549 917 834 773 667
1. Short-term prepaid expenses 231 6 0 0 0
2. Deductible VAT 912 505 433 372 266
3. Taxes and the State Receivables 406 406 401 401 401
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 835,038 803,021 772,608 742,247 719,923
I. Long-term receivables 0 -644 -644 -929 -929
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 -644 -644 -929 -929
II. Fixed assets 529,816 498,707 468,599 438,495 416,393
1. Tangible fixed assets 461,831 430,724 400,619 370,518 348,419
- Cost 1,442,045 1,441,045 1,441,045 1,364,288 1,364,390
- Accumulated depreciation -980,215 -1,010,321 -1,040,426 -993,770 -1,015,971
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 67,985 67,983 67,980 67,977 67,974
- Cost 68,094 68,094 68,094 68,094 68,094
- Accumulated depreciation -109 -112 -115 -118 -120
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 304,051 304,256 304,274 304,399 304,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 304,051 304,256 304,274 304,399 304,399
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 1,171 702 379 282 61
1. Long-term prepaid expenses 1,171 702 379 282 61
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 1,385,542 1,304,730 1,277,757 1,218,239 1,194,608
CAPITAL RESOURCES
A. LIABILITIES 1,283,153 1,291,989 1,315,333 1,344,550 1,359,636
I. Current liabilities 727,452 765,048 726,772 754,727 769,228
1. Borrowings and short-term financial leased liabilities 402,757 401,855 361,615 359,090 358,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,788 120,991 121,017 121,022 121,046
4. Advances from customers 138,667 161,567 142,810 144,060 143,753
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 14,027 15,896 16,518 17,659 18,177
7. Short-term accrued expenses 10,254 16,022 29,301 32,511 40,153
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 43,365 48,124 54,917 79,791 86,715
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 594 594 594 594 594
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 555,701 526,941 588,561 589,823 590,408
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 555,701 526,941 588,561 589,823 590,408
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 102,389 12,740 -37,576 -126,311 -165,028
I. ShareHolder's equity 102,389 12,740 -37,576 -126,311 -165,028
1. Owner's investment capital 269,995 269,995 269,995 269,995 269,995
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 21,220 21,220 21,220 21,220 21,220
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 513 513 513 513 513
11. After tax undistributed profit -189,339 -278,987 -329,304 -418,039 -456,756
- After tax undistributed profit accumulated to the end of prior period -16,202 -16,202 -16,202 -374,065 -374,065
- Profit after tax undistributed this period -173,137 -262,785 -313,102 -43,974 -82,690
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 1,385,542 1,304,730 1,277,757 1,218,239 1,194,608