Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q4 2017 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,263 5,970 4,975 4,441 5,523
I. Cash and cash equivalents 1,197 1,422 305 4,223 5,522
1. Cash 1,197 1,422 305 4,223 5,522
2. Cash equivalents 0 0 0 0 0
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 2,512 2,468 4,530 218 0
1. Short-term receivables of customers 2,493 2,466 816 207 0
2. Prepayments to suppliers 0 2 2 11 0
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 19 0 3,712 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,555 2,024 83 0 0
1. Inventories 1,555 2,765 412 0 0
2. Provision for decline in value of inventories 0 -741 -330 0 0
V. Other current assets 0 57 57 0 1
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 1
3. Taxes and the State Receivables 0 57 57 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 67,397 66,851 59,049 56,902 56,483
I. Long-term receivables 3 3 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 3 3 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,261 2,886 2,799 731 311
1. Tangible fixed assets 3,120 2,886 2,677 731 311
- Cost 16,160 16,160 15,563 7,616 6,651
- Accumulated depreciation -13,041 -13,274 -12,885 -6,885 -6,340
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 142 0 122 0 0
- Cost 284 284 284 0 0
- Accumulated depreciation -142 -284 -162 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 56,171 56,171 56,171 56,171 56,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,171 56,171 56,171 56,171 56,171
IV. Long-term financial investments 7,735 7,790 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 7,806 7,806 0 0 0
4. Provision for diminution in value of financial long-term investments -71 -16 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 227 0 79 0 0
1. Long-term prepaid expenses 227 0 79 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 72,660 72,821 64,024 61,344 62,006
CAPITAL RESOURCES
A. LIABILITIES 38,395 41,400 32,089 27,373 30,379
I. Current liabilities 12,648 15,653 6,342 1,402 4,632
1. Borrowings and short-term financial leased liabilities 6,839 7,382 2,071 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659 744 637 30 4
4. Advances from customers 1,652 1,542 1,727 0 0
5. Taxes and other payables to the State Budget 1,306 720 526 679 335
6. Payables to employees 844 3,300 340 134 0
7. Short-term accrued expenses 293 1,139 226 119 0
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 880 652 642 440 4,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 174 173 173 0 0
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 25,747 25,747 25,747 25,971 25,747
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 25,747 25,747 25,747 25,971 25,747
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 34,265 31,421 31,935 33,971 31,627
I. ShareHolder's equity 34,265 31,421 31,935 33,971 31,627
1. Owner's investment capital 21,700 21,700 21,700 21,700 21,700
2. Share capital surplus 1,029 1,029 1,029 1,029 1,029
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 9,684 9,684 9,684 9,684 6,684
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 1,852 -992 -478 1,558 2,214
- After tax undistributed profit accumulated to the end of prior period 1,100 1,100 -736 -736 1,558
- Profit after tax undistributed this period 752 -2,092 258 2,294 656
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 72,660 72,821 64,024 61,344 62,006