Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 346,586 377,499 397,452 357,902 350,564
I. Cash and cash equivalents 192,130 161,035 235,171 243,531 255,630
1. Cash 2,545 2,157 16,981 2,261 370
2. Cash equivalents 189,585 158,879 218,190 241,270 255,260
II. Short-term financial investments 2,393 70,354 1,077 654 372
1. Trading securities 5,161 73,366 3,419 1,158 821
2. Provision for diminution in value of trading securities -2,767 -3,012 -2,342 -504 -449
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 23,531 33,921 25,514 25,963 20,482
1. Short-term receivables of customers 23,649 35,772 30,843 31,371 26,692
2. Prepayments to suppliers 353 995 122 1,340 1,312
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 6,083 3,708 3,947 2,649 1,875
7. Provision for doubtful short-term receivables -6,554 -6,554 -9,397 -9,397 -9,397
IV. Inventories 122,603 107,989 135,518 87,572 73,867
1. Inventories 122,603 107,989 139,340 89,483 77,524
2. Provision for decline in value of inventories 0 0 -3,822 -1,911 -3,657
V. Other current assets 5,929 4,200 172 182 214
1. Short-term prepaid expenses 284 180 87 97 195
2. Deductible VAT 5,622 3,935 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 23 85 85 84 18
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 167,737 166,324 162,505 159,690 156,086
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 114,136 111,021 107,908 104,795 101,682
1. Tangible fixed assets 114,136 111,021 107,908 104,795 101,682
- Cost 175,672 175,672 175,672 175,672 175,672
- Accumulated depreciation -61,536 -64,650 -67,764 -70,877 -73,989
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 104 104 104 104 104
- Accumulated depreciation -104 -104 -104 -104 -104
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 38,907 38,683 38,065 38,461 37,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,000 27,000 27,000 27,000 0
3. Other investments in equity instruments 25,778 25,678 25,678 18,103 37,000
4. Provision for diminution in value of financial long-term investments -13,871 -13,995 -14,613 -6,643 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,694 16,619 16,533 16,435 17,403
1. Long-term prepaid expenses 14,694 16,619 16,533 16,435 17,403
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 514,323 543,823 559,957 517,592 506,650
CAPITAL RESOURCES
A. LIABILITIES 15,365 38,350 59,971 11,680 8,995
I. Current liabilities 15,365 38,350 59,971 11,680 8,995
1. Borrowings and short-term financial leased liabilities 4,252 0 48,577 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,854 2,631 466 1,966 159
4. Advances from customers 153 28,265 1,143 278 63
5. Taxes and other payables to the State Budget 3,322 3,395 4,088 3,977 4,687
6. Payables to employees 308 375 1,501 904 317
7. Short-term accrued expenses 0 0 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 2,782 3,039 3,597 3,992 3,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 693 645 597 563 550
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 498,958 505,473 499,987 505,912 497,655
I. ShareHolder's equity 498,958 505,473 499,987 505,912 497,655
1. Owner's investment capital 297,420 297,420 297,420 297,420 297,420
2. Share capital surplus 211,992 211,992 211,992 211,992 211,992
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -33,277 -33,277 -33,277 -33,497 -33,943
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 6,567 6,567 6,567 6,567 6,567
9. Financial reserve funds 5,262 5,262 5,262 5,262 5,262
10. Other funds belonging to owner's equity 1,355 1,355 1,355 1,355 1,355
11. After tax undistributed profit 9,639 16,155 10,668 16,813 9,002
- 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 514,323 543,823 559,957 517,592 506,650