Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,404,229 2,247,677 2,344,132 2,349,672 2,615,045
I. Cash and cash equivalents 273,233 137,748 77,250 380,071 65,974
1. Cash 268,176 46,683 48,197 56,201 21,896
2. Cash equivalents 5,057 91,065 29,053 323,870 44,078
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 489,017 442,454 652,817 99,060 71,333
1. Short-term receivables of customers 485,130 438,510 584,989 39,772 30,325
2. Prepayments to suppliers 3,324 4,045 67,782 43,993 41,581
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 3,887 3,135 3,238 18,404 2,481
7. Provision for doubtful short-term receivables -3,324 -3,236 -3,191 -3,109 -3,053
IV. Inventories 1,618,577 1,646,592 1,597,090 1,848,102 2,456,130
1. Inventories 1,618,577 1,646,592 1,597,090 1,848,102 2,456,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,402 20,882 16,976 22,439 21,607
1. Short-term prepaid expenses 0 0 0 22,439 0
2. Deductible VAT 16,536 16,952 16,681 0 21,607
3. Taxes and the State Receivables 6,867 3,930 295 0 0
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 661,728 634,241 668,636 620,618 548,055
I. Long-term receivables 84,675 78,402 122,203 120,098 118,555
1. Long-term customer's receivables 74,741 72,341 71,308 66,900 67,256
2. Business capital in the subsidiary units 0 0 0 50,408 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 19,719 15,847 60,681 12,576 61,085
6. Provision for doubtful long-term receivables -9,786 -9,786 -9,786 -9,786 -9,786
II. Fixed assets 21,438 21,040 20,477 22,218 21,803
1. Tangible fixed assets 21,379 20,993 20,443 22,195 21,787
- Cost 77,233 77,395 72,612 74,953 74,262
- Accumulated depreciation -55,853 -56,402 -52,170 -52,758 -52,475
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 58 46 35 23 16
- Cost 1,703 1,703 1,703 1,703 1,703
- Accumulated depreciation -1,644 -1,656 -1,668 -1,680 -1,687
III. Real Estate Investments 81,749 81,053 80,375 27,095 5,499
- Cost 127,581 127,322 127,213 50,885 19,257
- Accumulated depreciation -45,832 -46,268 -46,838 -23,790 -13,758
IV. Long-term assets in progress 272,425 271,948 272,529 273,686 312,113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 272,425 271,948 272,529 273,686 312,113
IV. Long-term financial investments 194,585 175,382 168,709 173,034 84,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 193,016 173,747 168,709 173,034 84,457
3. Other investments in equity instruments 3,135 3,135 0 0 0
4. Provision for diminution in value of financial long-term investments -1,566 -1,500 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,812 3,465 1,487 1,727 2,963
1. Long-term prepaid expenses 2,021 1,810 1,487 1,727 2,963
2. Deferred income tax assets 1,791 1,655 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,045 2,950 2,855 2,760 2,664
TOTAL ASSETS 3,065,957 2,881,917 3,012,768 2,970,290 3,163,100
CAPITAL RESOURCES
A. LIABILITIES 1,088,403 928,621 995,875 900,281 1,062,007
I. Current liabilities 346,121 386,614 357,805 400,086 642,036
1. Borrowings and short-term financial leased liabilities 90,822 102,876 94,198 107,215 306,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,094 22,918 5,969 6,067 8,691
4. Advances from customers 68,444 159,508 218,031 229,060 248,456
5. Taxes and other payables to the State Budget 3,059 603 408 10,940 9,138
6. Payables to employees 4,133 0 164 0 0
7. Short-term accrued expenses 35,076 7,744 8,078 18,439 18,508
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 3,624 0
10. Short-term unrealized Revenue 7,658 7,602 7,579 0 2,758
11. Other short-term payables 97,137 84,739 22,024 23,420 47,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 698 623 1,355 1,322 1,313
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 742,282 542,007 638,070 500,195 419,971
1. Long-term payables to sellers 176 176 176 176 0
2. Long-term accrued expenses 88,832 103,759 102,644 103,824 93,651
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 180,987 48,629 45,524 44,174 42,193
6. Borrowings and long-term financial leased liabilities 260,530 178,905 281,765 264,039 261,091
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 221 1,181 479 1,696 2,626
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,346 1,155 1,088 884 829
11. Long-term unrealized revenue 210,189 208,202 206,393 85,402 19,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,977,554 1,953,296 2,016,894 2,070,009 2,101,093
I. ShareHolder's equity 1,977,554 1,953,296 2,016,894 2,070,009 2,101,093
1. Owner's investment capital 867,201 867,201 867,201 867,201 867,201
2. Share capital surplus 610,750 610,750 610,750 610,750 610,750
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 250,735 250,735 252,272 252,272 252,272
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,332 12,332 12,332 12,332 12,332
11. After tax undistributed profit 236,535 212,277 274,338 327,454 358,538
- After tax undistributed profit accumulated to the end of prior period 205,808 193,780 234,231 234,231 234,231
- Profit after tax undistributed this period 30,728 18,497 40,108 93,223 124,307
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 3,065,957 2,881,917 3,012,768 2,970,290 3,163,100