Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 367,704 352,775 342,321 456,879 659,444
I. Cash and cash equivalents 65,308 109,164 43,494 150,563 170,882
1. Cash 63,108 60,264 24,594 16,363 10,882
2. Cash equivalents 2,200 48,900 18,900 134,200 160,000
II. Short-term financial investments 45,000 0 0 0 257,000
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 45,000 0 0 0 257,000
III. Short-term receivables 155,386 136,402 162,704 154,183 92,107
1. Short-term receivables of customers 78,384 72,245 93,905 94,304 81,232
2. Prepayments to suppliers 24,499 12,509 15,516 5,865 5,607
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 52,503 51,647 53,283 54,013 5,269
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 98,698 100,754 127,596 143,898 125,176
1. Inventories 100,453 103,177 129,931 145,991 127,686
2. Provision for decline in value of inventories -1,756 -2,423 -2,334 -2,094 -2,510
V. Other current assets 3,313 6,455 8,526 8,236 14,279
1. Short-term prepaid expenses 2,953 6,095 8,189 7,914 13,957
2. Deductible VAT 0 0 0 322 0
3. Taxes and the State Receivables 360 360 337 0 322
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 705,169 676,054 675,675 681,384 687,636
I. Long-term receivables 5,767 557 509 539 539
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 5,767 557 509 539 539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 592,614 580,581 560,460 544,223 527,570
1. Tangible fixed assets 588,076 576,357 556,550 540,628 524,289
- Cost 959,535 965,367 961,745 962,212 960,541
- Accumulated depreciation -371,460 -389,010 -405,195 -421,584 -436,252
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 4,538 4,224 3,910 3,595 3,281
- Cost 16,535 16,535 16,535 16,535 16,535
- Accumulated depreciation -11,997 -12,311 -12,626 -12,940 -13,254
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 3,659 9,293 22,265 45,190 62,666
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,659 9,293 22,265 45,190 62,666
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 103,130 85,622 92,441 91,432 96,860
1. Long-term prepaid expenses 73,756 65,809 70,079 67,955 66,677
2. Deferred income tax assets 29,374 19,814 22,362 23,476 30,183
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,072,873 1,028,829 1,017,996 1,138,263 1,347,079
CAPITAL RESOURCES
A. LIABILITIES 331,683 356,259 323,835 361,754 521,014
I. Current liabilities 288,638 310,370 281,393 326,544 487,998
1. Borrowings and short-term financial leased liabilities 13,647 84,195 76,037 74,848 153,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,786 32,007 60,783 61,126 85,925
4. Advances from customers 6,925 12,071 11,307 7,653 9,106
5. Taxes and other payables to the State Budget 51,233 33,375 11,340 55,767 76,593
6. Payables to employees 1,741 46,774 1,613 1,567 1,464
7. Short-term accrued expenses 139,029 75,709 95,040 99,758 135,199
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 9,334 12,134 11,168 9,729 10,225
12. Provision for short term payables 0 8,162 8,162 0 0
13. Bonus and welfare fund 5,943 5,943 5,943 16,095 15,988
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 43,045 45,889 42,442 35,211 33,016
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 37,732 37,541 34,577 28,810 26,507
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 5,313 8,348 7,865 6,400 6,509
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 741,191 672,570 694,162 776,508 826,065
I. ShareHolder's equity 741,191 672,570 694,162 776,508 826,065
1. Owner's investment capital 560,000 560,000 560,000 560,000 560,000
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 -69,882 -69,882 -69,882 -69,882
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 9,819 9,819 9,819 9,819 9,819
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 171,372 172,633 194,224 276,571 326,128
- After tax undistributed profit accumulated to the end of prior period 108,492 108,492 172,633 162,480 162,480
- Profit after tax undistributed this period 62,880 64,141 21,592 114,091 163,648
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 1,072,873 1,028,829 1,017,996 1,138,263 1,347,079