Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 503,967 515,260 519,284 518,947 518,947
I. Cash and cash equivalents 2,183 741 2,065 266 266
1. Cash 2,183 741 2,061 266 266
2. Cash equivalents 0 0 4 0 0
II. Short-term financial investments 107,867 0 0 0 0
1. Trading securities 107,867 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 307,509 512,120 514,767 516,219 423,338
1. Short-term receivables of customers 220,185 220,185 220,185 220,185 220,185
2. Prepayments to suppliers 70,282 67,444 71,568 71,543 71,543
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 0 119,713 119,695 131,255 131,255
6. Other short-term receivables 17,043 355 103,319 93,236 355
7. Provision for doubtful short-term receivables 0 104,423 0 0 0
IV. Inventories 86,254 0 0 0 0
1. Inventories 86,254 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154 2,399 2,453 2,461 95,342
1. Short-term prepaid expenses 4 0 0 0 0
2. Deductible VAT 149 2,189 2,243 2,252 2,252
3. Taxes and the State Receivables 0 209 209 209 209
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 92,881
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 195,397 197,733 198,457 198,139 197,914
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 4,447 4,071 3,920 3,620 3,395
1. Tangible fixed assets 4,447 4,071 3,920 3,620 3,395
- Cost 11,269 5,969 5,969 5,969 5,969
- Accumulated depreciation -6,822 -1,898 -2,049 -2,349 -2,574
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 0 0
- Cost 0 0 0 0 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 139,811 142,201 144,037 144,019 144,019
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 142,201 144,037 144,019 144,019
IV. Long-term financial investments 50,500 50,500 50,500 50,500 50,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,500 50,500 50,500 50,500 50,500
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 639 960 0 0 0
1. Long-term prepaid expenses 639 960 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 699,365 712,992 717,741 717,086 716,861
CAPITAL RESOURCES
A. LIABILITIES 336,400 355,210 360,166 360,100 360,100
I. Current liabilities 336,400 355,210 360,166 360,100 360,100
1. Borrowings and short-term financial leased liabilities 80,000 80,000 80,000 80,000 80,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,497 177,732 182,499 182,556 182,556
4. Advances from customers 37,792 57,757 57,757 57,757 57,757
5. Taxes and other payables to the State Budget 17,766 17,577 17,766 17,577 17,577
6. Payables to employees 0 0 0 65 65
7. Short-term accrued expenses 4,329 8,129 8,129 8,129 8,129
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 11,661 11,661 11,661 11,661 11,661
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,354 2,354 2,354 2,354 2,354
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 0 0 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 362,965 357,782 357,574 356,987 356,762
I. ShareHolder's equity 362,965 357,782 357,574 356,987 356,762
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 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 4,708 7,062 7,062 7,062 7,062
9. Financial reserve funds 2,354 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 55,903 50,720 50,513 49,925 49,700
- After tax undistributed profit accumulated to the end of prior period 55,232
- Profit after tax undistributed this period -4,512
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 699,365 712,992 717,741 717,086 716,861