Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q3 2018 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,016 57,447 59,228 53,928 23,226
I. Cash and cash equivalents 2,964 3,090 1,733 2,902 2,419
1. Cash 2,964 2,535 1,179 2,349 1,849
2. Cash equivalents 0 555 554 553 570
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 44,675 49,010 55,482 49,044 20,803
1. Short-term receivables of customers 20,982 19,983 24,048 18,436 18,921
2. Prepayments to suppliers 4,078 3,810 4,078 4,078 3,932
3. Short-term intercompany receivables 0 5,834 5,834 5,834 9,852
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 21,826 21,594 23,734 22,906 21,180
7. Provision for doubtful short-term receivables -2,211 -2,211 -2,211 -2,211 -33,082
IV. Inventories 5,347 5,347 1,982 1,982 0
1. Inventories 5,347 5,347 1,982 1,982 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30 0 30 0 4
1. Short-term prepaid expenses 30 0 30 0 0
2. Deductible VAT 0 0 0 0 4
3. Taxes and the State Receivables 0 0 0 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 8,392 8,801 8,387 8,824 11,529
I. Long-term receivables 6 6 6 6 1,826
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 6 6 6 6 1,826
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51 48 45 35 31
1. Tangible fixed assets 51 48 45 35 31
- Cost 14,809 14,809 14,809 14,809 14,809
- Accumulated depreciation -14,758 -14,761 -14,764 -14,774 -14,778
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 0 250 250 0 0
- Accumulated depreciation 0 -250 -250 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 8,335 8,693 8,301 8,662 9,672
1. Costs of long-term production, business in progress 8,218 8,576 8,183 8,545 9,672
2. Costs of construction in progress 117 117 117 117 0
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 0 54 36 121 0
1. Long-term prepaid expenses 0 54 36 121 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 61,408 66,247 67,615 62,752 34,755
CAPITAL RESOURCES
A. LIABILITIES 53,236 58,938 57,993 53,445 60,766
I. Current liabilities 53,236 57,809 56,962 52,937 53,943
1. Borrowings and short-term financial leased liabilities 2,670 2,064 2,161 2,161 2,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,366 11,926 19,656 14,420 14,266
4. Advances from customers 2,976 4,248 2,984 3,354 2,319
5. Taxes and other payables to the State Budget 9,558 9,431 9,036 8,338 8,748
6. Payables to employees 1,021 758 807 1,484 643
7. Short-term accrued expenses 6,719 9,518 3,271 3,141 0
8. Short-term intercompany payables 0 5,834 3,406 3,388 9,737
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 15,466 14,093 15,705 16,189 15,672
12. Provision for short term payables 523 0 0 523 0
13. Bonus and welfare fund -64 -64 -64 -64 -64
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 1,129 1,031 508 6,823
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 0 605 508 508 6,823
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 0 523 523 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 8,172 7,309 9,622 9,307 -26,011
I. ShareHolder's equity 8,172 7,309 9,622 9,307 -26,011
1. Owner's investment capital 17,511 17,511 17,511 17,511 17,511
2. Share capital surplus 460 460 460 460 460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 509 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 5,398 5,398 5,398 5,398 5,398
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 509 509 509 509
11. After tax undistributed profit -15,706 -16,569 -14,256 -14,572 -49,889
- After tax undistributed profit accumulated to the end of prior period -14,022 -14,022 -14,022 -14,256 -49,475
- Profit after tax undistributed this period -1,684 -2,547 -234 -315 -414
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 61,408 66,247 67,615 62,752 34,755