Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,745,417 6,141,774 6,379,673 6,001,354 1,622,783
I. Cash and cash equivalents 279,259 228,295 269,382 1,072,460 292,049
1. Cash 136,752 84,130 122,923 923,929 142,310
2. Cash equivalents 142,506 144,165 146,460 148,531 149,738
II. Short-term financial investments 0 0 0 91,772 149,440
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 91,772 149,440
III. Short-term receivables 1,809,805 1,277,987 2,210,909 2,733,963 828,785
1. Short-term receivables of customers 297,873 198,443 231,476 310,456 511,036
2. Prepayments to suppliers 374,618 270,443 215,766 106,062 170,584
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 985,000 520,000 1,607,000 1,712,000 0
6. Other short-term receivables 164,565 301,351 167,686 616,463 158,184
7. Provision for doubtful short-term receivables -12,250 -12,250 -11,019 -11,019 -11,019
IV. Inventories 3,642,613 3,984,764 3,343,857 1,894,988 305,072
1. Inventories 3,648,123 3,996,716 3,343,857 1,894,988 305,072
2. Provision for decline in value of inventories -5,510 -11,952 0 0 0
V. Other current assets 1,013,740 650,728 555,525 208,172 47,438
1. Short-term prepaid expenses 675,006 305,947 310,580 175,401 14,282
2. Deductible VAT 140,387 184,985 167,004 32,771 33,156
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 198,347 159,796 77,940 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,268,278 17,151,784 13,063,237 12,611,153 15,493,494
I. Long-term receivables 16,662 641,662 213,089 371,598 1,208,678
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 0 625,000 200,000 370,000 1,195,000
5. Other long-term receivables 16,662 16,662 13,089 1,598 13,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,009,040 2,395,333 473,235 468,829 516,022
1. Tangible fixed assets 2,008,746 2,395,089 473,052 468,681 515,905
- Cost 2,333,272 2,811,006 607,673 607,673 659,627
- Accumulated depreciation -324,527 -415,917 -134,621 -138,992 -143,722
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 294 244 184 148 117
- Cost 1,332 1,332 809 809 809
- Accumulated depreciation -1,037 -1,088 -625 -661 -692
III. Real Estate Investments 637,405 622,088 613,809 936,111 923,162
- Cost 746,086 731,069 731,069 1,065,896 1,064,984
- Accumulated depreciation -108,681 -108,980 -117,260 -129,786 -141,822
IV. Long-term assets in progress 1,809,920 1,448,285 567,874 112,263 72,009
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,809,920 1,448,285 567,874 112,263 72,009
IV. Long-term financial investments 10,989,364 11,193,497 10,771,785 10,198,109 12,257,838
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,758,837 10,962,971 10,614,536 10,040,859 10,288,238
3. Other investments in equity instruments 210,527 210,527 137,250 137,250 1,949,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 771,958 819,239 423,445 524,243 515,786
1. Long-term prepaid expenses 767,138 814,440 418,647 524,224 515,767
2. Deferred income tax assets 4,820 4,798 4,798 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,930 31,680 0 0 0
TOTAL ASSETS 23,013,694 23,293,558 19,442,910 18,612,507 17,116,277
CAPITAL RESOURCES
A. LIABILITIES 15,112,215 15,314,812 10,663,016 9,744,563 7,941,881
I. Current liabilities 9,863,966 12,324,919 7,911,415 9,689,752 7,323,647
1. Borrowings and short-term financial leased liabilities 747,333 3,341,202 10,000 2,586,424 2,591,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 607,561 616,232 452,602 465,290 344,659
4. Advances from customers 5,257,079 4,810,039 5,036,567 3,318,222 340,775
5. Taxes and other payables to the State Budget 23,181 72,550 32,974 249,251 294,868
6. Payables to employees 1,390 787 75 75 69
7. Short-term accrued expenses 1,913,375 1,816,682 686,075 983,177 1,311,135
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 15,165 0 0 0 18,313
11. Other short-term payables 1,298,882 1,667,428 1,693,122 2,087,312 2,422,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 5,248,249 2,989,893 2,751,600 54,812 618,234
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 21,491 21,491 21,491 21,491 21,491
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 106,135 106,135 126,949 5,135 7,517
6. Borrowings and long-term financial leased liabilities 5,097,112 2,839,690 2,581,031 0 555,000
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 23,510 22,576 22,129 28,185 34,226
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 7,901,479 7,978,747 8,779,894 8,867,944 9,174,396
I. ShareHolder's equity 7,901,479 7,978,747 8,779,894 8,867,944 9,174,396
1. Owner's investment capital 1,199,958 1,199,958 1,199,958 1,199,958 1,199,958
2. Share capital surplus 1,844 1,844 1,844 1,844 1,844
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,492,294 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,492,294 1,851,431 1,851,431 1,851,431
11. After tax undistributed profit 4,774,526 4,907,796 5,726,662 5,814,711 6,121,163
- After tax undistributed profit accumulated to the end of prior period 4,204,788 4,204,788 4,894,880 4,894,880 4,894,880
- Profit after tax undistributed this period 569,739 703,009 831,781 919,831 1,226,283
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 432,857 376,854 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 23,013,694 23,293,558 19,442,910 18,612,507 17,116,277