Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 577,009 479,988 481,049 466,479 459,394
I. Cash and cash equivalents 255,699 183,963 147,191 144,730 219,030
1. Cash 29,549 32,363 25,491 29,730 19,030
2. Cash equivalents 226,150 151,600 121,700 115,000 200,000
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
III. Short-term receivables 47,861 33,810 55,089 71,062 12,843
1. Short-term receivables of customers 42,111 23,169 40,040 44,925 5,478
2. Prepayments to suppliers 5,206 9,102 14,325 24,957 5,307
3. Short-term intercompany receivables 0 2 3 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans
6. Other short-term receivables 544 1,538 720 1,180 2,058
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 267,547 256,768 271,632 244,308 222,892
1. Inventories 267,547 256,768 271,632 244,308 222,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,901 5,447 7,137 6,379 4,629
1. Short-term prepaid expenses 3,307 2,499 4,537 4,663 3,612
2. Deductible VAT 174 123 134 333 274
3. Taxes and the State Receivables 0 0 0 89 194
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 2,421 2,824 2,466 1,294 549
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 536,365 521,256 509,799 501,902 503,708
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
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 504,106 495,627 483,173 474,846 436,367
1. Tangible fixed assets 459,421 451,123 438,908 430,812 423,311
- Cost 710,187 716,203 713,349 713,707 721,543
- Accumulated depreciation -250,766 -265,080 -274,441 -282,894 -298,232
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 44,684 44,504 44,265 44,034 13,056
- Cost 48,682 48,735 48,710 48,710 13,332
- Accumulated depreciation -3,998 -4,231 -4,445 -4,676 -276
III. Real Estate Investments 20,317 20,196 20,075 19,954 19,833
- Cost 23,259 23,259 23,259 23,259 23,259
- Accumulated depreciation -2,943 -3,064 -3,185 -3,306 -3,426
IV. Long-term assets in progress 11,535 5,101 6,317 6,970 16,729
1. Costs of long-term production, business in progress
2. Costs of construction in progress
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
V. Total other long-term assets 408 332 234 132 30,779
1. Long-term prepaid expenses 408 332 234 132 30,779
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 1,113,374 1,001,244 990,848 968,382 963,103
CAPITAL RESOURCES
A. LIABILITIES 248,649 131,990 117,747 124,052 108,969
I. Current liabilities 248,417 131,472 117,196 119,950 108,670
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 48,350 40,421 31,166 27,678 27,537
4. Advances from customers 364 706 485 747 505
5. Taxes and other payables to the State Budget 128,913 35,229 36,651 46,934 49,877
6. Payables to employees 31,710 23,806 20,162 12,464 5,325
7. Short-term accrued expenses 0 645 2,731 5,154 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
11. Other short-term payables 8,593 5,876 3,380 2,740 2,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,488 24,790 22,619 24,233 22,832
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 232 518 551 4,101 299
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 232 518 237 903 299
6. Borrowings and long-term financial leased liabilities 0 0 314 3,199 0
7. Convertible bonds
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 864,725 869,254 873,101 844,330 854,134
I. ShareHolder's equity 864,725 869,254 873,101 844,216 854,134
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
3. Bond conversion option
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 429,780 429,780 429,780 595,236 595,236
9. Financial reserve funds 29,036 29,036 29,036 29,036 29,036
10. Other funds belonging to owner's equity 440 440 440 438 338
11. After tax undistributed profit 205,457 209,986 213,833 19,493 29,511
- 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 0 114 0
1. Funding resources 0 0 0 114 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 1,113,374 1,001,244 990,848 968,382 963,103