Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q4 2015 Q4 2016 Q4 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,761 58,407 56,473 46,950 42,271
I. Cash and cash equivalents 162 879 1,455 173 275
1. Cash 162 429 1,455 173 275
2. Cash equivalents 0 450 0 0 0
II. Short-term financial investments 450 0 0 42 0
1. Trading securities 450 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 42 0
III. Short-term receivables 28,542 28,754 31,908 32,546 33,459
1. Short-term receivables of customers 13,208 9,829 12,246 10,337 10,734
2. Prepayments to suppliers 2,803 2,630 3,099 3,195 3,334
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 12,531 16,295 16,563 19,015 19,390
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,118 28,704 23,007 13,681 8,028
1. Inventories 28,118 28,704 23,007 13,681 8,028
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,489 70 104 508 508
1. Short-term prepaid expenses 18 9 0 0 0
2. Deductible VAT 0 61 104 508 508
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 3,472 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,212 1,146 893 619 189
I. Long-term receivables 0 68 43 41 41
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 0 68 43 41 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,174 2,174 804 804 804
- Accumulated depreciation -2,174 -2,174 -804 -804 -804
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 0 0 0 0
- Accumulated depreciation 0 0 0 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 300 0 300 300 145
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 300 0 300 300 145
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 912 1,078 549 278 3
1. Long-term prepaid expenses 871 778 549 278 3
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 41 300 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 61,973 59,554 57,366 47,570 42,460
CAPITAL RESOURCES
A. LIABILITIES 39,142 37,704 41,036 38,365 35,080
I. Current liabilities 39,142 34,637 41,036 38,365 35,080
1. Borrowings and short-term financial leased liabilities 4,683 3,972 3,614 2,904 3,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,059 11,750 15,156 14,464 14,105
4. Advances from customers 9,944 10,284 10,552 7,839 1,767
5. Taxes and other payables to the State Budget 4,213 4,229 4,114 3,872 4,546
6. Payables to employees 281 452 723 637 1,192
7. Short-term accrued expenses 4,792 1,742 3,579 4,141 5,525
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 2,170 2,208 3,298 4,508 4,875
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 0 3,067 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 3,067 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 0
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 22,831 21,850 16,330 9,205 7,381
I. ShareHolder's equity 22,831 21,850 16,330 9,205 7,381
1. Owner's investment capital 25,000 0 25,000 25,000 25,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 25,000 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 0 0 0 0
11. After tax undistributed profit -2,169 -3,150 -8,670 -15,795 -17,619
- After tax undistributed profit accumulated to the end of prior period -2,169 -2,169 -8,670 -15,795
- Profit after tax undistributed this period -981 -6,501 -7,125 -1,825
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 61,973 59,554 57,366 47,570 42,460