Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,493 40,871 45,340 42,487 55,180
I. Cash and cash equivalents 4,878 1,766 4,719 6,333 17,190
1. Cash 4,878 1,766 4,719 6,333 17,190
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 18,997 23,956 27,828 23,526 26,408
1. Short-term receivables of customers 3,902 8,346 11,290 4,048 7,372
2. Prepayments to suppliers 1,464 1,386 1,164 3,185 1,739
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 14,324 14,916 16,067 17,005 18,010
7. Provision for doubtful short-term receivables -693 -693 -693 -713 -713
IV. Inventories 11,173 10,873 8,817 8,096 7,841
1. Inventories 11,173 10,873 8,817 8,096 7,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,445 4,277 3,977 4,532 3,741
1. Short-term prepaid expenses 0 0 0 1,424 982
2. Deductible VAT 916 1,224 1,199 917 1,046
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 1,530 3,053 2,778 2,191 1,713
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,470 4,123 3,777 3,430 3,084
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 4,470 4,123 3,777 3,430 3,084
1. Tangible fixed assets 4,470 4,123 3,777 3,430 3,084
- Cost 14,062 14,062 14,062 14,062 14,062
- Accumulated depreciation -9,592 -9,938 -10,285 -10,631 -10,978
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 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 41,963 44,994 49,117 45,917 58,264
CAPITAL RESOURCES
A. LIABILITIES 5,124 9,595 11,167 8,220 5,826
I. Current liabilities 4,902 9,372 10,984 8,040 5,646
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 1,825 0 0 0 0
3. Short-term payables to sellers 0 2,936 3,539 2,472 3,554
4. Advances from customers 542 150 42 1,470 109
5. Taxes and other payables to the State Budget 2,381 3,038 3,888 1,532 1,744
6. Payables to employees 293 274 527 504 522
7. Short-term accrued expenses 283 122 138 170 224
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 107 2,629 2,686 1,884 359
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -531 225 165 9 -866
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 222 222 182 180 180
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 135 135 95 75 75
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 87 87 87 105 105
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 36,839 35,399 37,950 37,697 52,438
I. ShareHolder's equity 36,839 35,399 37,950 37,697 52,438
1. Owner's investment capital 12,895 12,895 12,895 12,895 26,170
2. Share capital surplus 0 0 0 0 54
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 -204 0
8. Investment and development funds 13,281 17,765 17,765 17,765 17,765
9. Financial reserve funds 1,220 1,636 1,636 1,636 1,636
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 9,442 3,104 5,655 5,606 6,814
- 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 41,963 44,994 49,117 45,917 58,264