Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q2 2017 Q4 2017 Q4 2018 Q2 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,743 255,409 198,686 302,243 369,646
I. Cash and cash equivalents 2,721 9,024 66,461 77,317 24,489
1. Cash 2,721 9,024 17,356 16,514 6,315
2. Cash equivalents 0 0 49,105 60,803 18,174
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 121,126 127,663 67,278 133,599 124,070
1. Short-term receivables of customers 120,177 111,931 46,096 125,577 94,406
2. Prepayments to suppliers 1,267 15,549 21,750 8,042 18,268
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 925 1,034 559 1,057 12,373
7. Provision for doubtful short-term receivables -1,243 -851 -1,127 -1,077 -977
IV. Inventories 107,172 118,260 63,850 90,429 213,282
1. Inventories 111,250 122,159 67,376 93,051 215,757
2. Provision for decline in value of inventories -4,079 -3,898 -3,526 -2,622 -2,475
V. Other current assets 1,725 463 1,097 898 7,805
1. Short-term prepaid expenses 0 0 0 764 7,662
2. Deductible VAT 1,682 0 1,081 0 0
3. Taxes and the State Receivables 43 463 16 134 143
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 23,607 21,490 19,069 63,699 65,204
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 19,006 18,179 18,213 62,895 64,016
1. Tangible fixed assets 19,006 18,179 18,213 62,080 63,364
- Cost 108,507 107,029 108,881 156,439 160,858
- Accumulated depreciation -89,501 -88,850 -90,668 -94,359 -97,494
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 0 815 652
- Cost 0 0 0 973 973
- Accumulated depreciation 0 0 0 -159 -321
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 1,069 2,041 856 804 1,188
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,069 2,041 856 804 1,188
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 3,532 1,270 0 0 0
1. Long-term prepaid expenses 3,532 1,270 0 0 0
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 256,350 276,899 217,755 365,942 434,850
CAPITAL RESOURCES
A. LIABILITIES 191,913 206,054 90,996 211,900 268,464
I. Current liabilities 166,016 183,005 60,283 170,543 229,971
1. Borrowings and short-term financial leased liabilities 45,424 60,393 0 31,793 62,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,480 78,842 39,307 117,905 152,145
4. Advances from customers 4,298 11,267 1,420 8,108 8,596
5. Taxes and other payables to the State Budget 42 76 50 354 218
6. Payables to employees 13,847 10,222 3,356 5,974 2,299
7. Short-term accrued expenses 0 0 0 0 0
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 11,942 7,505 13,577 2,165 1,009
12. Provision for short term payables 5,874 12,608 1,083 2,971 1,264
13. Bonus and welfare fund 2,110 2,093 1,489 1,273 1,548
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 25,897 23,049 30,713 41,357 38,493
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 7,169 7,169 0 10,239 8,777
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 18,729 15,880 29,420 26,236 29,717
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 1,293 4,882 0
B. OWNER'S EQUITY 64,437 70,845 126,759 154,042 166,386
I. ShareHolder's equity 64,820 70,845 120,258 150,881 164,581
1. Owner's investment capital 50,929 50,929 101,858 101,858 101,858
2. Share capital surplus 10,095 10,095 10,095 10,095 10,095
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 3,796 3,796 3,796 6,952 26,563
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 0 6,025 4,509 31,975 26,065
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 6,025 4,509 31,975 26,065
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 -384 0 6,501 3,161 1,805
1. Funding resources -384 0 6,501 -971 -6,046
2. Funding resources that form fixed assets 0 0 0 4,132 7,851
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 256,350 276,899 217,755 365,942 434,850