Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015 Q1 2016 Q3 2016 Q4 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,795 165,780 250,518 314,539 237,635
I. Cash and cash equivalents 33,688 19,899 8,144 5,337 4,954
1. Cash 33,688 19,899 8,144 5,337 4,954
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 97,956 99,026 240,825 307,843 231,323
1. Short-term receivables of customers 30,055 15,625 2,924 72,659 83,272
2. Prepayments to suppliers 29,469 29,469 9,469 11,856 11,856
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 30,000 45,000 30,000
6. Other short-term receivables 38,557 54,057 198,608 183,808 106,370
7. Provision for doubtful short-term receivables -125 -125 -176 -176 -176
IV. Inventories 42,923 46,634 1,296 1,114 1,114
1. Inventories 42,923 46,634 1,296 1,114 1,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 228 222 253 244 244
1. Short-term prepaid expenses 9 4 11 0 0
2. Deductible VAT 219 218 91 92 92
3. Taxes and the State Receivables 0 0 152 152 152
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 323,826 321,462 221,797 221,507 311,480
I. Long-term receivables 0 0 500 509 500
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 0 500 509 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,222 91,372 1,271 974 90,920
1. Tangible fixed assets 92,913 91,080 1,027 828 90,773
- Cost 144,911 144,911 14,896 14,896 144,911
- Accumulated depreciation -51,998 -53,831 -13,870 -14,069 -54,138
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 308 292 245 146 146
- Cost 392 392 392 392 392
- Accumulated depreciation -84 -100 -148 -246 -246
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 10,040 10,040 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,040 10,040 0 0 0
IV. Long-term financial investments 220,000 220,000 220,000 220,000 220,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 220,000 220,000 220,000 220,000 195,034
3. Other investments in equity instruments 0 0 0 0 25,000
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 553 0 25 25 26
1. Long-term prepaid expenses 53 0 25 25 26
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 500 0 0 0 0
VI. Goodwills 11 11 0 0 0
TOTAL ASSETS 498,621 487,242 472,315 541,349 549,115
CAPITAL RESOURCES
A. LIABILITIES 35,241 19,767 5,164 73,995 81,724
I. Current liabilities 35,241 19,767 5,164 73,995 81,724
1. Borrowings and short-term financial leased liabilities 1,000 1,000 1,000 11,902 2,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,640 13,991 23 59,139 76,647
4. Advances from customers 46 46 0 0 0
5. Taxes and other payables to the State Budget 4,321 4,507 3,919 2,731 2,726
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 50 50 50 50 50
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 157 147 147 147 147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 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 463,390 467,475 467,151 467,354 467,391
I. ShareHolder's equity 463,390 467,475 467,151 467,354 467,391
1. Owner's investment capital 457,538 457,538 457,538 457,538 457,538
2. Share capital surplus 0 0 0 0 0
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 526 1,841 1,803 526 1,831
9. Financial reserve funds 1,305 0 0 1,305 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,021 8,096 7,809 7,984 8,021
- After tax undistributed profit accumulated to the end of prior period 1,309 7,528 7,562
- Profit after tax undistributed this period 6,787 281 302
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 498,621 487,242 472,315 541,349 549,115