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 683,899 571,783 194,055 530,342 376,081
I. Cash and cash equivalents 524 418 644 228 260
1. Cash 524 418 644 228 260
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 16,748 0
1. Trading securities 0 0 0 21,799 0
2. Provision for diminution in value of trading securities 0 0 0 -5,051 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 224,635 326,659 49,823 288,603 871
1. Short-term receivables of customers 222,751 325,237 46,778 287,218 151
2. Prepayments to suppliers 114 1,142 150 232 115
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 1,770 279 2,896 1,153 605
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 445,540 234,864 114,699 199,016 255,071
1. Inventories 445,540 234,864 114,699 199,016 255,071
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,201 9,843 28,888 25,747 119,879
1. Short-term prepaid expenses 13,201 9,843 13,773 25,747 76,164
2. Deductible VAT 0 0 11,115 0 41,608
3. Taxes and the State Receivables 0 0 4,000 0 2,107
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 1,136,986 1,082,485 1,008,107 833,328 884,201
I. Long-term receivables 33,345 33,345 34,344 36,902 37,451
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 33,345 33,345 34,344 36,902 37,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 856,467 803,481 708,050 691,407 733,449
1. Tangible fixed assets 854,734 801,749 706,318 689,674 731,716
- Cost 2,446,602 2,447,162 2,436,956 2,436,956 2,528,781
- Accumulated depreciation -1,591,868 -1,645,414 -1,730,638 -1,747,282 -1,797,065
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 1,733 1,733 1,733 1,733 1,733
- Cost 2,847 2,847 2,847 2,847 2,847
- Accumulated depreciation -1,114 -1,114 -1,114 -1,114 -1,114
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 224 0 156 156 573
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 224 0 156 156 573
IV. Long-term financial investments 9,810 9,810 16,748 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 21,799 21,799 21,799 0 0
4. Provision for diminution in value of financial long-term investments -11,989 -11,989 -5,051 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 237,141 235,849 248,808 104,862 112,728
1. Long-term prepaid expenses 237,141 235,849 248,808 61,927 68,598
2. Deferred income tax assets 0 0 0 42,934 44,130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,820,885 1,654,268 1,202,161 1,363,670 1,260,282
CAPITAL RESOURCES
A. LIABILITIES 1,508,126 1,340,147 890,360 1,010,071 1,003,695
I. Current liabilities 1,159,342 786,135 451,682 781,544 728,501
1. Borrowings and short-term financial leased liabilities 379,432 134,486 50,476 266,662 235,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191,918 222,331 306,740 141,189 227,316
4. Advances from customers 3 419 40 0 120,266
5. Taxes and other payables to the State Budget 51,679 52,463 26,854 67,504 51,605
6. Payables to employees 20,437 31,350 52,015 29,356 24,807
7. Short-term accrued expenses 52,155 48,990 21 52,421 56,859
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 23,166 2,684 426 201 264
12. Provision for short term payables 417,557 279,243 5,687 222,252 0
13. Bonus and welfare fund 22,993 14,170 9,422 1,959 11,456
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 348,785 554,012 438,678 228,527 275,193
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 348,785 554,012 438,678 228,527 275,193
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 312,759 314,121 311,801 353,598 256,587
I. ShareHolder's equity 312,759 314,121 311,801 353,598 256,587
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus -130 -130 -130 -130 -130
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,417 27,417 27,417 27,417 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 44,783 44,783 44,783 44,783 44,783
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 80,689 82,050 79,731 121,528 51,934
- After tax undistributed profit accumulated to the end of prior period 43,563 43,563 43,563 117,148 44,130
- Profit after tax undistributed this period 37,125 38,487 36,168 4,380 7,803
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 1,820,885 1,654,268 1,202,161 1,363,670 1,260,282