Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q4 2014 Q4 2015 Q4 2016 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,032 636,488 733,361 729,407 500,287
I. Cash and cash equivalents 2,973 1,485 1,350 2,240 3,207
1. Cash 2,973 1,485 1,350 2,240 3,207
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 217,408 362,372 491,768 500,052 310,438
1. Short-term receivables of customers 64,373 67,537 66,336 58,992 57,582
2. Prepayments to suppliers 68,830 90,587 265,743 277,212 157,801
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 84,265 204,308 165,482 173,705 105,186
7. Provision for doubtful short-term receivables -60 -60 -5,793 -9,857 -10,132
IV. Inventories 239,400 231,280 240,005 226,787 186,402
1. Inventories 239,400 231,280 240,005 226,787 186,402
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,251 41,352 237 328 240
1. Short-term prepaid expenses 3 63 9 100 9
2. Deductible VAT 1,045 1,200 228 228 228
3. Taxes and the State Receivables 0 0 0 0 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 30,203 40,088 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,104 31,527 26,953 21,680 13,946
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,928 19,394 15,723 12,012 5,992
1. Tangible fixed assets 7,509 7,064 10,723 7,012 5,992
- Cost 35,734 35,809 62,289 62,036 62,034
- Accumulated depreciation -28,225 -28,746 -51,565 -55,024 -56,042
2. Fixed assets of financial leasing 8,419 7,330 0 0 0
- Cost 26,127 26,127 0 0 0
- Accumulated depreciation -17,709 -18,797 0 0 0
3. Intangible fixed assets 5,000 5,000 5,000 5,000 0
- Cost 5,000 5,000 5,000 5,000 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 4,683 4,683 4,683 3,678 3,678
1. Costs of long-term production, business in progress 0 0 0 3,678
2. Costs of construction in progress 4,683 4,683 3,678 0
IV. Long-term financial investments 3,600 3,600 3,600 3,600 3,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,600 3,600 3,600 3,600 3,600
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 2,894 3,851 2,947 2,391 676
1. Long-term prepaid expenses 2,894 3,851 2,947 2,391 676
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 523,136 668,015 760,314 751,087 514,233
CAPITAL RESOURCES
A. LIABILITIES 492,854 656,879 770,188 760,203 521,919
I. Current liabilities 440,287 566,188 685,279 695,367 457,810
1. Borrowings and short-term financial leased liabilities 157,665 114,973 111,430 81,728 85,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,546 140,693 198,600 179,277 162,151
4. Advances from customers 97,664 212,317 243,491 299,586 66,580
5. Taxes and other payables to the State Budget 8,874 11,969 16,039 12,163 21,064
6. Payables to employees 8,404 11,961 15,143 25,948 6,612
7. Short-term accrued expenses 51,178 56,899 74,155 70,249 89,617
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 1,818 1,818 0
11. Other short-term payables 18,768 17,187 24,414 24,410 26,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 188 188 188 188 10
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 52,567 90,691 84,909 64,836 64,109
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 49,900 88,024 84,909 64,836 64,109
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 2,667 2,667 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,283 11,137 -9,874 -9,116 -7,686
I. ShareHolder's equity 30,283 11,137 -9,874 -9,116 -7,686
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 10,107 10,107 10,107 10,107 10,107
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 10,234 10,234 11,461 11,461 11,461
9. Financial reserve funds 1,227 1,227 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -101,286 -120,432 -141,442 -140,684 -139,254
- After tax undistributed profit accumulated to the end of prior period -120,432 -141,442 -140,684
- Profit after tax undistributed this period -21,010 758 1,430
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 523,136 668,015 760,314 751,087 514,233