Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q2 2018 Q4 2018 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 342,536 352,727 399,584 304,638 353,314
I. Cash and cash equivalents 68,758 77,378 57,837 80,933 119,737
1. Cash 68,758 37,378 27,837 39,933 59,737
2. Cash equivalents 0 40,000 30,000 41,000 60,000
II. Short-term financial investments 0 0 0 40,000 44,000
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 0 0 0 40,000 44,000
III. Short-term receivables 180,196 181,561 164,158 116,331 126,034
1. Short-term receivables of customers 160,963 173,963 157,538 111,421 118,772
2. Prepayments to suppliers 18,522 6,924 5,958 3,878 9,061
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 0 406 0
6. Other short-term receivables 797 761 749 713 2,409
7. Provision for doubtful short-term receivables -86 -86 -86 -86 -4,208
IV. Inventories 88,289 89,701 170,524 60,214 62,529
1. Inventories 88,812 90,223 171,046 60,736 63,052
2. Provision for decline in value of inventories -523 -523 -523 -523 -523
V. Other current assets 5,293 4,088 7,065 7,161 1,015
1. Short-term prepaid expenses 1,042 932 2,319 1,217 252
2. Deductible VAT 4,250 3,156 4,476 5,938 759
3. Taxes and the State Receivables 0 0 270 5 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 4
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 190,946 178,166 197,534 183,735 166,114
I. Long-term receivables 8,505 2,833 932 711 1,638
1. Long-term customer's receivables 7,052 1,552 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 1,453 1,281 932 711 1,638
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,756 135,074 112,675 105,594 112,756
1. Tangible fixed assets 142,899 129,432 107,135 99,864 84,002
- Cost 329,234 340,215 318,547 316,888 322,420
- Accumulated depreciation -186,335 -210,783 -211,413 -217,024 -238,418
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 5,857 5,642 5,540 5,730 28,754
- Cost 7,872 7,872 7,872 8,170 31,859
- Accumulated depreciation -2,015 -2,230 -2,332 -2,440 -3,105
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 13,553 21,343 64,641 60,080 36,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,553 21,343 64,641 60,080 36,620
IV. Long-term financial investments 6,544 6,440 6,705 6,249 4,973
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,544 6,440 6,705 6,249 1,023
3. Other investments in equity instruments 0 0 0 0 3,950
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 10,890 10,137 10,242 9,123 8,507
1. Long-term prepaid expenses 5,777 5,304 5,801 5,276 5,101
2. Deferred income tax assets 5,113 4,833 4,441 3,847 3,406
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,699 2,339 2,339 1,980 1,620
TOTAL ASSETS 533,483 530,894 597,118 488,373 519,428
CAPITAL RESOURCES
A. LIABILITIES 383,728 352,239 418,324 297,567 318,301
I. Current liabilities 360,996 339,017 400,880 283,065 312,990
1. Borrowings and short-term financial leased liabilities 221,446 193,447 236,352 154,282 189,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,700 104,941 135,920 89,111 72,206
4. Advances from customers 9 3,039 5,723 3,117 2,036
5. Taxes and other payables to the State Budget 1,625 2,967 1,621 3,595 4,193
6. Payables to employees 37,325 29,939 13,893 29,658 43,007
7. Short-term accrued expenses 427 46 1,411 184 86
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 3,876 3,282 4,642 2,967 2,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 587 1,356 1,318 150 209
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 22,731 13,223 17,444 14,502 5,311
1. Long-term payables to sellers 0 0 0 1,418 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 0 817
6. Borrowings and long-term financial leased liabilities 22,638 13,097 17,444 12,834 4,493
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 94 126 0 249 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 149,755 178,654 178,794 190,806 201,127
I. ShareHolder's equity 149,755 178,654 178,794 190,806 201,127
1. Owner's investment capital 59,767 109,356 109,356 109,356 109,356
2. Share capital surplus 0 9,754 9,748 9,748 9,748
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -100 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 54,318 25,813 25,813 25,813 30,427
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 13,355 12,653 13,342 23,668 29,985
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 3,931
- Profit after tax undistributed this period 13,355 12,653 13,342 23,668 26,054
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 22,316 21,179 20,535 22,222 21,611
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 533,483 530,894 597,118 488,373 519,428