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 99,756 9,924 8,925 4,335 4,231
I. Cash and cash equivalents 85,470 2,289 4,050 70 41
1. Cash 85,470 2,289 4,050 70 41
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 2,701 2,008 105 209 253
1. Short-term receivables of customers 2,610 474 217 174 174
2. Prepayments to suppliers 0 1,485 0 0 45
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 238 50 34 34 34
7. Provision for doubtful short-term receivables -147 0 -147 0 0
IV. Inventories 7,991 1,998 1,134 551 551
1. Inventories 9,430 1,998 1,134 551 551
2. Provision for decline in value of inventories -1,439 0 0 0 0
V. Other current assets 3,594 3,629 3,636 3,506 3,385
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,594 3,629 3,636 3,506 3,382
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 3
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 79,191 73,609 73,992 5,835 5,460
I. Long-term receivables 5 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 5 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,925 13,521 13,926 5,790 5,415
1. Tangible fixed assets 14,216 8,855 9,305 1,213 882
- Cost 27,191 18,138 19,474 5,121 3,529
- Accumulated depreciation -12,975 -9,282 -10,169 -3,908 -2,647
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 4,709 4,665 4,621 4,577 4,533
- Cost 6,692 6,692 6,692 6,692 6,692
- Accumulated depreciation -1,983 -2,027 -2,071 -2,115 -2,159
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 60,000 60,000 60,000 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 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 261 88 65 45 45
1. Long-term prepaid expenses 261 88 65 0 45
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 45 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 178,947 83,533 82,917 10,171 9,691
CAPITAL RESOURCES
A. LIABILITIES 134,810 149,627 133,178 149,615 165,758
I. Current liabilities 134,165 54,861 133,013 71,039 71,158
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,241 4,799 3,461 4,463 4,275
4. Advances from customers 492 228 159 0
5. Taxes and other payables to the State Budget 21,410 38,285 22,309 38,313
6. Payables to employees 227 363 667 1,082
7. Short-term accrued expenses 5 5 5 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 104,527 9,919 105,150 25,930
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,263 1,263 1,263 1,251
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 645 94,765 165 78,575 94,600
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 645 0 165 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 0 165 0 0 0
6. Borrowings and long-term financial leased liabilities 0 94,600 0 78,575 94,600
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 44,137 -66,094 -50,261 -139,444 -156,067
I. ShareHolder's equity 44,137 -66,094 -50,261 -139,444 -156,067
1. Owner's investment capital 169,599 169,599 169,599 169,599 169,599
2. Share capital surplus 9,469 9,469 9,469 9,469 9,469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 322 0 0 322
5. Treasury shares 322 -1,344 322 322 -1,344
6. Differences upon asset revaluation -1,344 0 -1,344 -1,344 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 1,975 0 0 1,975
9. Financial reserve funds 1,975 0 1,975 1,975 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -135,883 -246,115 -230,282 -319,465 -336,088
- After tax undistributed profit accumulated to the end of prior period -134,470 -151,174 -229,285 -231,595 -335,612
- Profit after tax undistributed this period -1,413 -94,941 -997 -87,869 -475
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 178,947 83,533 82,917 10,171 9,691