Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,281,161 3,746,795 3,431,446 3,729,258 4,386,210
I. Cash and cash equivalents 72,565 519,675 112,837 351,226 180,293
1. Cash 70,765 437,075 110,837 248,226 179,993
2. Cash equivalents 1,800 82,600 2,000 103,000 300
II. Short-term financial investments 61,000 131,000 131,000 195,000 195,000
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 61,000 131,000 131,000 195,000 195,000
III. Short-term receivables 1,621,961 1,622,612 1,840,260 2,060,991 2,436,537
1. Short-term receivables of customers 481,187 532,514 421,983 659,224 744,099
2. Prepayments to suppliers 467,703 500,867 593,541 590,289 545,734
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 628,137 425,300 415,100 447,450 735,300
6. Other short-term receivables 61,064 182,270 428,878 382,252 430,259
7. Provision for doubtful short-term receivables -16,130 -18,340 -19,242 -18,223 -18,855
IV. Inventories 1,330,463 1,412,245 1,213,635 946,193 1,454,523
1. Inventories 1,330,463 1,412,245 1,213,635 946,193 1,454,523
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 195,173 61,264 133,713 175,848 119,857
1. Short-term prepaid expenses 35,091 28,623 90,494 154,290 95,043
2. Deductible VAT 45,598 31,345 33,540 21,027 24,270
3. Taxes and the State Receivables 114,484 1,296 9,649 531 544
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 31 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,135,042 2,226,192 2,268,910 2,299,001 2,299,409
I. Long-term receivables 24,422 191,702 158,637 164,580 197,868
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 10 165,000 125,000 117,000 117,000
5. Other long-term receivables 24,412 26,702 33,637 47,580 80,868
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,423,876 1,368,450 1,346,723 1,349,182 1,325,904
1. Tangible fixed assets 1,307,364 1,284,812 1,258,289 1,258,187 1,232,952
- Cost 1,847,703 1,851,015 1,859,012 1,895,619 1,901,454
- Accumulated depreciation -540,339 -566,203 -600,723 -637,431 -668,502
2. Fixed assets of financial leasing 58,522 63,692 62,656 65,080 67,486
- Cost 59,750 65,807 65,807 69,295 72,925
- Accumulated depreciation -1,228 -2,114 -3,150 -4,215 -5,439
3. Intangible fixed assets 57,990 19,945 25,778 25,915 25,465
- Cost 72,054 34,358 39,009 39,420 39,420
- Accumulated depreciation -14,065 -14,413 -13,231 -13,505 -13,955
III. Real Estate Investments 0 59,092 58,341 57,590 56,839
- Cost 0 60,094 60,094 60,094 60,094
- Accumulated depreciation 0 -1,002 -1,753 -2,504 -3,255
IV. Long-term assets in progress 225,572 120,567 137,932 167,684 199,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 225,572 120,567 137,932 167,684 199,969
IV. Long-term financial investments 386,792 288,820 378,931 370,889 326,538
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,722 96,108 186,000 187,595 189,562
3. Other investments in equity instruments 296,070 192,712 192,932 143,294 96,976
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 40,000 40,000
V. Total other long-term assets 27,029 152,382 152,706 154,796 159,240
1. Long-term prepaid expenses 24,482 147,820 147,884 149,471 155,947
2. Deferred income tax assets 2,547 4,562 4,822 5,326 3,293
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 47,351 45,180 35,640 34,279 33,051
TOTAL ASSETS 5,416,203 5,972,988 5,700,356 6,028,259 6,685,619
CAPITAL RESOURCES
A. LIABILITIES 3,388,747 3,832,764 3,514,855 3,750,412 4,350,488
I. Current liabilities 3,087,554 3,192,389 2,852,993 3,134,484 3,723,818
1. Borrowings and short-term financial leased liabilities 2,255,259 2,524,684 2,509,735 2,679,696 3,066,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 378,457 375,920 99,970 204,047 244,097
4. Advances from customers 224,832 74,418 15,550 38,855 87,415
5. Taxes and other payables to the State Budget 16,280 14,182 11,810 29,740 29,172
6. Payables to employees 39,668 42,242 23,599 13,633 21,517
7. Short-term accrued expenses 71,069 43,314 103,653 63,358 176,857
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 0 966
11. Other short-term payables 95,467 83,924 57,941 65,942 77,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,522 33,706 30,733 39,213 20,189
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 301,193 640,375 661,862 615,929 626,670
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 109 109 109 99 99
6. Borrowings and long-term financial leased liabilities 293,860 635,913 657,401 611,477 623,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,224 3,352 3,352 3,352 2,117
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 1,000 1,000 1,000 1,000
B. OWNER'S EQUITY 2,027,456 2,140,224 2,185,501 2,277,847 2,335,131
I. ShareHolder's equity 2,027,456 2,140,224 2,185,501 2,277,847 2,335,131
1. Owner's investment capital 1,233,440 1,295,112 1,295,112 1,295,112 1,295,112
2. Share capital surplus 461,780 461,713 449,547 449,522 449,522
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 0 337 337 607 704
8. Investment and development funds 154,292 164,947 164,947 193,949 193,949
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 18,616 25,216 24,423
11. After tax undistributed profit 172,064 209,744 248,230 305,431 363,481
- After tax undistributed profit accumulated to the end of prior period 13,153 13,153 209,744 184,624 183,714
- Profit after tax undistributed this period 158,912 196,591 38,487 120,807 179,767
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 5,880 8,372 8,712 8,011 7,941
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 5,416,203 5,972,988 5,700,356 6,028,259 6,685,619