Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2010 2011 2012 2013 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 624,117 912,961 891,458 1,157,244 1,186,839
I. Cash and cash equivalents 6,494 4,357 5,925 24,112 4,681
1. Cash 6,494 4,357 5,925 24,112 4,681
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 4,760 137,437 250,000
1. Trading securities 0 0 4,760 177,112 250,000
2. Provision for diminution in value of trading securities 0 0 0 -39,675 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 290,311 563,973 568,858 688,209 587,593
1. Short-term receivables of customers 159,960 167,632 197,564 224,394 51,793
2. Prepayments to suppliers 36,064 252,350 272,151 291,194 282,873
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 94,287 143,992 99,143 172,621 256,293
7. Provision for doubtful short-term receivables 0 0 0 0 -3,366
IV. Inventories 326,580 337,235 309,545 305,625 341,184
1. Inventories 326,580 337,235 309,545 305,625 341,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 732 7,395 2,370 1,862 3,380
1. Short-term prepaid expenses 0 0 0 0 4
2. Deductible VAT 0 5,132 1,644 439 1,631
3. Taxes and the State Receivables 0 1,706 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 732 557 726 1,423 1,745
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 654,403 469,458 514,036 301,030 363,542
I. Long-term receivables 0 0 120,484 80,445 172,500
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 0 120,484 80,445 172,500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 701 563 364 174 121
1. Tangible fixed assets 701 563 364 174 121
- Cost 2,425 2,526 2,526 2,093 2,093
- Accumulated depreciation -1,724 -1,963 -2,162 -1,919 -1,972
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 14 14 14 14 0
- Accumulated depreciation -14 -14 -14 -14 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 653,703 468,895 393,188 220,326 190,898
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 251,623 109,876 141,876 141,876
3. Other investments in equity instruments 653,703 217,272 283,312 78,450 49,022
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 85 23
1. Long-term prepaid expenses 0 0 0 85 23
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 1,278,520 1,382,418 1,405,493 1,458,275 1,550,380
CAPITAL RESOURCES
A. LIABILITIES 891,538 1,051,045 1,054,425 1,106,079 1,212,923
I. Current liabilities 351,992 766,351 610,763 713,126 824,936
1. Borrowings and short-term financial leased liabilities 17,900 151,560 12,612 60,306 65,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,598 26,740 21,863 22,168 33,556
4. Advances from customers 10,508 209,064 85,068 113,181 134,723
5. Taxes and other payables to the State Budget 47,633 17,110 17,777 29,909 38,101
6. Payables to employees 0 448 1,014 2,631 1,834
7. Short-term accrued expenses 24,326 339,616 422,992 467,431 482,614
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 227,636 19,744 47,669 15,961 66,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,390 2,069 1,768 1,540 2,634
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 539,547 284,693 443,662 392,952 387,987
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 26,019 26,019 26,019
6. Borrowings and long-term financial leased liabilities 293,669 200,510 336,327 284,749 289,243
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 69,078 84,170 81,316 82,184 72,725
9. Provision for job loss allowance 13 13 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 176,786 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 386,982 331,373 351,068 352,196 337,457
I. ShareHolder's equity 386,982 331,373 351,068 352,196 337,457
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
2. Share capital surplus 0 0 0 0 0
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 0 0
8. Investment and development funds 2,610 2,610 2,610 2,610 4,024
9. Financial reserve funds 1,305 1,305 1,305 1,305 2,719
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 63,067 7,459 27,153 28,281 10,715
- 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 1,278,520 1,382,418 1,405,493 1,458,275 1,550,380