Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2004 2005 2006 2007 2008
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,035 3,496 4,446 4,090 5,389
I. Cash and cash equivalents 515 698 865 1,381 1,662
1. Cash 515 865 1,381 1,662
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 2,400 1,500 600 3,280
1. Trading securities 0 1,500 600 3,280
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,479 335 2,042 2,051 393
1. Short-term receivables of customers 94 42 49 34
2. Prepayments to suppliers 20 0 2 358
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,366 2,000 2,001 0
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 32 62 39 52 54
1. Inventories 32 39 52 54
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 9 0 0 6 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 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 9 0 0 6 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,499 4,393 3,893 4,755 4,366
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 4,513 4,126 3,766 3,476 3,295
1. Tangible fixed assets 4,513 4,126 3,766 3,476 3,295
- Cost 7,156 7,241 7,241 7,241 7,305
- Accumulated depreciation -2,643 -3,114 -3,475 -3,764 -4,011
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 696 0 0 1,200 1,000
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 696 0 0 1,200 1,000
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 289 267 127 78 72
1. Long-term prepaid expenses 289 267 127 78 72
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 7,533 7,889 8,338 8,845 9,756
CAPITAL RESOURCES
A. LIABILITIES 851 1,159 1,350 1,269 1,311
I. Current liabilities 798 1,159 1,350 1,269 1,282
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 13 0 0
3. Short-term payables to sellers 6 150 5 23
4. Advances from customers 79 0 105 157
5. Taxes and other payables to the State Budget 435 251 293 426
6. Payables to employees 171 298 371 522
7. Short-term accrued expenses 0 0 0 11
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 107 527 359 25
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 111 136 118
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 53 0 0 0 29
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 53 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 29
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 6,683 6,730 6,989 7,576 8,444
I. ShareHolder's equity 6,683 6,730 6,989 7,576 8,444
1. Owner's investment capital 6,096 6,257 5,800 5,800 5,800
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 750 972 971
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 0 0 372 0 0
9. Financial reserve funds 221 0 0 470 580
10. Other funds belonging to owner's equity 0 297 0 0 0
11. After tax undistributed profit 366 176 66 333 1,093
- 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 7,533 7,889 8,338 8,845 9,756