Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,757 111,363 106,464 100,411 106,469
I. Cash and cash equivalents 3,693 2,053 4,314 7,721 3,198
1. Cash 2,393 2,053 1,505 7,721 3,198
2. Cash equivalents 1,300 0 2,809 0 0
II. Short-term financial investments 6,450 9,604 5,726 8,544 8,544
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 6,450 9,604 5,726 8,544 8,544
III. Short-term receivables 71,609 72,990 72,954 75,080 80,260
1. Short-term receivables of customers 29,016 26,792 23,188 20,981 23,093
2. Prepayments to suppliers 3,975 3,138 6,959 2,878 3,300
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 40,065 44,255 44,255 52,255 54,938
7. Provision for doubtful short-term receivables -1,447 -1,194 -1,447 -1,033 -1,072
IV. Inventories 22,005 26,715 23,469 9,066 14,467
1. Inventories 24,031 29,417 25,495 11,092 17,168
2. Provision for decline in value of inventories -2,026 -2,701 -2,026 -2,026 -2,701
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 8,755 8,679 12,964 12,804 8,451
I. Long-term receivables 1 121 4,605 4,605 403
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 1 121 4,605 4,605 403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,716 1,533 1,350 1,197 1,058
1. Tangible fixed assets 1,716 1,533 1,350 1,197 1,058
- Cost 4,980 4,980 4,980 4,980 4,980
- Accumulated depreciation -3,264 -3,446 -3,629 -3,783 -3,922
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 61 61 61 61 0
- Accumulated depreciation -61 -61 -61 -61 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 6,956 6,956 6,956 6,956 6,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,956 6,956 6,956 6,956 6,956
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 83 68 53 46 34
1. Long-term prepaid expenses 83 68 53 46 34
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 112,512 120,041 119,428 113,215 114,920
CAPITAL RESOURCES
A. LIABILITIES 61,681 69,297 68,757 61,933 65,499
I. Current liabilities 61,681 69,297 68,757 61,933 65,499
1. Borrowings and short-term financial leased liabilities 49,864 46,110 40,517 31,979 41,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,918 13,251 10,276 20,678 11,281
4. Advances from customers 1,879 4,356 13,956 4,291 8,575
5. Taxes and other payables to the State Budget 1,648 757 1,167 2,456 1,233
6. Payables to employees 0 255 245 0 0
7. Short-term accrued expenses 0 4,061 1,986 1,986 2,000
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 140 275 377 310 317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 232 232 0 232
14. Price stabilization fund 0 0 0 232 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 50,831 50,745 50,671 51,283 49,421
I. ShareHolder's equity 50,831 50,745 50,671 51,283 49,421
1. Owner's investment capital 46,130 46,130 46,130 46,130 46,130
2. Share capital surplus -60 -60 -60 -60 -60
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 1,519 1,519 1,519 1,519 1,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 150
11. After tax undistributed profit 3,773 3,687 3,613 4,225 2,363
- After tax undistributed profit accumulated to the end of prior period 3,495 3,495 3,495 3,495 3,665
- Profit after tax undistributed this period 279 192 333 730 -1,302
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 112,512 120,041 119,428 113,215 114,920