Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,523 11,624 10,793 10,647 10,048
I. Cash and cash equivalents 54 56 52 106 96
1. Cash 54 56 52 106 96
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 8,696 8,788 8,240 8,396 8,135
1. Short-term receivables of customers 3,592 3,644 3,286 3,481 3,225
2. Prepayments to suppliers 189 189 11 7 0
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 400,000 400,000 400,000 400,000 400,000
6. Other short-term receivables 58,547 58,587 58,576 58,540 58,542
7. Provision for doubtful short-term receivables -453,633 -453,633 -453,633 -453,633 -453,633
IV. Inventories 2,391 2,539 2,300 2,061 1,738
1. Inventories 2,391 2,539 2,300 2,061 1,738
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 383 241 201 84 79
1. Short-term prepaid expenses 383 241 201 84 79
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 711,056 701,774 693,157 666,429 661,301
I. Long-term receivables 271 271 271 271 271
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 271 271 271 271 271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 693,714 687,997 682,555 655,907 650,838
1. Tangible fixed assets 693,714 687,997 682,555 655,907 650,838
- Cost 941,413 941,413 941,413 907,423 907,206
- Accumulated depreciation -247,699 -253,416 -258,858 -251,517 -256,368
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 7,081 6,685 6,685 6,685 6,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,081 6,685 6,685 6,685 6,685
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 9,990 6,820 3,645 3,566 3,507
1. Long-term prepaid expenses 9,990 6,820 3,645 3,566 3,507
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 722,579 713,398 703,950 677,076 671,349
CAPITAL RESOURCES
A. LIABILITIES 1,668,206 1,702,193 1,734,700 1,718,710 1,746,551
I. Current liabilities 1,628,955 1,657,714 1,685,427 1,662,388 1,687,169
1. Borrowings and short-term financial leased liabilities 629,397 629,397 629,397 588,764 588,764
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,857 17,166 17,311 12,632 10,852
4. Advances from customers 18,288 18,329 18,291 18,348 18,445
5. Taxes and other payables to the State Budget 154,339 156,195 156,984 156,316 158,062
6. Payables to employees 10,145 10,274 10,981 9,690 9,789
7. Short-term accrued expenses 795,088 821,567 847,665 871,774 896,931
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 4,536 4,485 4,497 4,567 4,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 304 302 301 299 299
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 39,252 44,479 49,273 56,321 59,381
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 17,101 17,127 17,131 16,949 16,645
6. Borrowings and long-term financial leased liabilities 22,150 27,352 32,142 39,372 42,736
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 -945,628 -988,795 -1,030,750 -1,041,634 -1,075,201
I. ShareHolder's equity -945,628 -988,795 -1,030,750 -1,041,634 -1,075,201
1. Owner's investment capital 435,030 435,030 435,030 435,030 435,030
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 11,808 11,808 11,808 11,808 11,808
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 -1,392,465 -1,435,633 -1,477,588 -1,488,471 -1,522,039
- After tax undistributed profit accumulated to the end of prior period -1,269,764 -1,269,764 -1,435,633 -1,435,633 -1,435,633
- Profit after tax undistributed this period -122,701 -165,869 -41,955 -52,838 -86,406
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 722,579 713,398 703,950 677,076 671,349