Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,383 9,799 12,615 15,407 9,361
I. Cash and cash equivalents 7,337 9,480 9,795 13,237 7,895
1. Cash 7,337 1,272 541 792 154
2. Cash equivalents 0 8,208 9,254 12,445 7,741
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 2 163 2,820 1,846 795
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 40 2,624 1,576 650
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 2 123 196 270 145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44 156 0 324 671
1. Short-term prepaid expenses 28 156 0 324 542
2. Deductible VAT 0 0 0 0 129
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 17 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,459 10,015 9,998 15,602 27,669
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 10,459 10,015 9,601 15,399 27,666
1. Tangible fixed assets 10,459 10,015 9,601 15,338 27,632
- Cost 15,168 15,797 17,285 25,735 42,251
- Accumulated depreciation -4,709 -5,782 -7,684 -10,397 -14,619
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 61 34
- Cost 0 0 0 82 82
- Accumulated depreciation 0 0 0 -21 -48
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 0 397 202 4
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 17,841 19,814 22,613 31,009 37,030
CAPITAL RESOURCES
A. LIABILITIES 5,924 5,100 5,297 5,902 12,285
I. Current liabilities 5,862 5,046 5,169 5,766 12,285
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 257 67 4,544
4. Advances from customers 481 511 901 1,007 1,146
5. Taxes and other payables to the State Budget 1,368 395 502 588 746
6. Payables to employees 1,956 2,069 1,417 2,472 4,200
7. Short-term accrued expenses 0 23 0 0 0
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 1,038 1,012 1,114 694 624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,020 1,035 977 937 1,027
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 62 54 129 136 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 62 54 129 136 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 11,917 14,715 17,316 25,107 24,745
I. ShareHolder's equity 11,917 14,715 17,316 25,107 24,745
1. Owner's investment capital 8,623 10,365 11,365 17,365 17,365
2. Share capital surplus 0 0 0 -8 -8
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 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 967 2,458 3,668 4,033 5,537
9. Financial reserve funds 286 424 578 764 982
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,042 1,468 1,705 2,952 868
- 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 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 17,841 19,814 22,613 31,009 37,030