Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q4 2018 Q2 2019 Q4 2019 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 854,051 562,562 544,035 525,765 42,551
I. Cash and cash equivalents 4,775 1,940 1,954 1,833 7,069
1. Cash 3,735 1,380 1,395 1,240 2,175
2. Cash equivalents 1,040 559 559 593 4,893
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 621,410 446,527 430,177 408,797 27,235
1. Short-term receivables of customers 398,602 385,251 377,628 364,208 320,452
2. Prepayments to suppliers 86,624 80,603 72,457 72,461 72,701
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 81,589 78,309 78,309 75,167 75,167
6. Other short-term receivables 219,337 66,818 66,237 60,745 53,269
7. Provision for doubtful short-term receivables -164,741 -164,455 -164,455 -163,784 -494,354
IV. Inventories 227,144 114,085 111,181 115,126 8,238
1. Inventories 230,651 117,592 114,689 118,633 56,206
2. Provision for decline in value of inventories -3,507 -3,507 -3,507 -3,507 -47,968
V. Other current assets 722 9 722 9 9
1. Short-term prepaid expenses 713 0 713 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 9 9 9 9
4. Repurchasing and reselling transactions in government bonds 9 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 364,456 375,604 370,808 364,824 136,059
I. Long-term receivables 1,361 1,361 1,361 1,361 130
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 1,361 1,361 1,361 1,361 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,257 127,117 122,334 117,973 90,718
1. Tangible fixed assets 120,747 116,729 113,069 109,831 90,718
- Cost 192,407 185,923 185,278 185,015 202,237
- Accumulated depreciation -71,661 -69,194 -72,209 -75,184 -111,519
2. Fixed assets of financial leasing 11,511 10,388 9,265 8,142 0
- Cost 14,915 14,915 14,915 14,915 1,377
- Accumulated depreciation -3,404 -4,527 -5,649 -6,772 -1,377
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,331 0 0 0 0
- Cost 3,331 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,994 8,994 8,994 8,994 8,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,994 8,994 8,994 8,994 8,994
IV. Long-term financial investments 213,115 233,446 234,246 233,202 34,062
1. Investment in subsidiaries 0 118,460 118,460 118,460 0
2. Investments in associated companies, joint ventures 212,500 200,000 200,800 201,050 1,050
3. Other investments in equity instruments 2,050 34,881 34,881 34,881 34,881
4. Provision for diminution in value of financial long-term investments -1,435 -119,895 -119,895 -121,188 -1,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,398 4,687 3,873 3,294 2,156
1. Long-term prepaid expenses 5,367 4,687 3,873 3,294 2,156
2. Deferred income tax assets 30 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,218,507 938,166 914,843 890,589 178,611
CAPITAL RESOURCES
A. LIABILITIES 879,488 878,811 891,908 913,299 1,095,554
I. Current liabilities 706,826 874,707 889,297 911,568 1,095,554
1. Borrowings and short-term financial leased liabilities 371,626 357,710 355,095 349,945 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,513 151,723 152,700 150,487 131,332
4. Advances from customers 45,627 42,088 43,331 45,291 58,888
5. Taxes and other payables to the State Budget 17,159 15,963 16,439 17,178 8,724
6. Payables to employees 2,467 1,205 1,815 2,674 2,325
7. Short-term accrued expenses 21,097 19,387 15,427 15,109 14,246
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 95,050 284,379 302,273 328,703 538,860
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,287 2,252 2,217 2,182 1,901
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 172,661 4,104 2,611 1,730 0
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 167,560 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,101 4,104 2,611 1,730 0
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 339,020 59,355 22,935 -22,709 -916,943
I. ShareHolder's equity 339,020 59,355 22,935 -22,709 -916,943
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -62,879 -342,544 -378,964 -424,608 -1,318,842
- After tax undistributed profit accumulated to the end of prior period -19,613 -19,613 -342,544 -342,544 -1,249,788
- Profit after tax undistributed this period -43,266 -322,931 -36,420 -82,064 -69,054
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 1,218,507 938,166 914,843 890,589 178,611