Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2009 2010 2011 2012 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 632,304 965,659 774,996 1,431,881 1,004,405
I. Cash and cash equivalents 53,121 77,060 49,967 36,629 20,658
1. Cash 24,621 20,857 28,967 22,563 9,858
2. Cash equivalents 28,500 56,204 21,000 14,066 10,800
II. Short-term financial investments 263 263,393 5,290 72,497 77,812
1. Trading securities 957 264,578 6,473 72,500 77,814
2. Provision for diminution in value of trading securities -694 -1,185 -1,183 -3 -3
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 383,013 382,816 499,328 569,030 465,803
1. Short-term receivables of customers 359,585 332,714 287,860 534,547 442,997
2. Prepayments to suppliers 24,916 25,370 120,481 78,474 86,938
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 2,729 31,007 105,952 44,616 30,283
7. Provision for doubtful short-term receivables -4,218 -6,275 -14,965 -88,606 -94,415
IV. Inventories 170,999 231,318 215,295 699,559 359,925
1. Inventories 170,999 231,318 223,192 699,559 360,045
2. Provision for decline in value of inventories 0 0 -7,898 0 -120
V. Other current assets 24,908 11,072 5,117 54,166 80,208
1. Short-term prepaid expenses 2,076 3,124 746 388 487
2. Deductible VAT 3,113 1,112 298 13,717 14,219
3. Taxes and the State Receivables 0 26 301 3,845 6,967
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 19,719 6,811 3,772 36,217 58,534
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 563,316 585,609 772,401 2,051,657 1,886,501
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,590 102,195 44,408 271,528 249,529
1. Tangible fixed assets 95,169 90,026 35,495 117,780 96,646
- Cost 135,051 143,285 66,367 241,525 210,890
- Accumulated depreciation -39,882 -53,259 -30,873 -123,745 -114,244
2. Fixed assets of financial leasing 0 1,876 3,540 3,722 2,988
- Cost 0 2,164 4,281 4,799 4,799
- Accumulated depreciation 0 -289 -740 -1,077 -1,811
3. Intangible fixed assets 10,421 10,293 5,373 150,026 149,895
- Cost 12,770 13,285 7,245 150,751 150,557
- Accumulated depreciation -2,349 -2,992 -1,872 -724 -663
III. Real Estate Investments 49,500 2,607 2,608 9,205 64,248
- Cost 49,500 2,607 2,608 10,077 65,479
- Accumulated depreciation 0 0 0 -873 -1,231
IV. Long-term assets in progress 7,166 4,925 1,086 34,494 33,516
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 311,545 407,854 674,933 183,095 170,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 22,566 627,200 114,295 103,654
3. Other investments in equity instruments 311,555 385,289 55,633 77,000 67,062
4. Provision for diminution in value of financial long-term investments -10 0 -7,900 -8,200 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,202 3,949 2,303 21,242 27,733
1. Long-term prepaid expenses 2,449 3,351 1,783 20,641 27,290
2. Deferred income tax assets 2,370 83 0 0 0
3. Other long-term assets 383 515 520 601 443
VI. Goodwills 84,313 64,079 47,063 1,532,094 1,340,758
TOTAL ASSETS 1,195,620 1,551,268 1,547,398 3,483,538 2,890,906
CAPITAL RESOURCES
A. LIABILITIES 473,176 695,211 592,220 1,325,896 944,255
I. Current liabilities 463,305 570,713 535,745 1,251,398 842,287
1. Borrowings and short-term financial leased liabilities 166,018 265,109 309,357 542,453 383,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,787 88,160 83,353 212,755 194,822
4. Advances from customers 66,737 178,385 101,774 298,625 66,194
5. Taxes and other payables to the State Budget 9,620 16,584 21,976 37,424 41,006
6. Payables to employees 4,895 8,028 4,716 10,288 6,190
7. Short-term accrued expenses 1,650 7,089 2,905 19,435 17,971
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 51,616 3,128 5,688 116,250 118,721
12. Provision for short term payables 2,724 2,159 2,438 11,424 11,911
13. Bonus and welfare fund 3,258 2,070 3,538 2,744 1,947
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 9,872 124,498 56,474 74,498 101,967
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 1,257 3,515 5,333 6,822 6,101
6. Borrowings and long-term financial leased liabilities 8,410 110,443 7,086 35,727 65,686
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 20,714 18,026 16,620
9. Provision for job loss allowance 204 1,530 229 0 0
10. Provision for long-term payables 0 232 0 0 0
11. Long-term unrealized revenue 0 8,778 23,113 13,922 13,560
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 722,443 856,057 955,178 2,157,643 1,946,651
I. ShareHolder's equity 722,443 856,057 955,178 2,157,643 1,946,651
1. Owner's investment capital 438,204 438,204 645,844 1,924,844 1,924,844
2. Share capital surplus 181,796 181,796 74,156 74,156 74,156
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,152 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 5,036 5,885 3,568 0 0
8. Investment and development funds 4,650 4,650 4,650 4,650 4,650
9. Financial reserve funds 271 435 435 435 435
10. Other funds belonging to owner's equity 3,808 3,808 5,915 5,915 5,915
11. After tax undistributed profit 27,584 94,826 107,686 -35,836 -241,805
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
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 65,247 126,453 112,925 183,479 178,457
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 1,195,620 1,551,268 1,547,398 3,483,538 2,890,906