Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,467 5,389 5,655 5,009 6,879
I. Cash and cash equivalents 916 1,662 1,823 2,364 1,495
1. Cash
2. Cash equivalents
II. Short-term financial investments 1,300 1,280 3,280 2,000 1,950
1. Trading securities
2. Provision for diminution in value of trading securities
3. Investments holding until maturity
III. Short-term receivables 2,168 2,393 452 556 1,124
1. Short-term receivables of customers
2. Prepayments to suppliers
3. Short-term intercompany receivables
4. Receivables according to the progress of construction contracts
5. Receivables on short-term loans
6. Other short-term receivables
7. Provision for doubtful short-term receivables
IV. Inventories 56 54 51 43 2,222
1. Inventories
2. Provision for decline in value of inventories
V. Other current assets 27 0 50 46 88
1. Short-term prepaid expenses 0
2. Deductible VAT 0
3. Taxes and the State Receivables 0
4. Repurchasing and reselling transactions in government bonds 0
5. Other current assets 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,385 4,366 3,569 3,804 3,394
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 3,322 3,295 3,167 3,105
1. Tangible fixed assets 3,322 3,295 3,230 3,167 3,105
- Cost
- Accumulated depreciation
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 1,000 1,000 300 300 0
1. Investment in subsidiaries 0
2. Investments in associated companies, joint ventures 0
3. Other investments in equity instruments 0
4. Provision for diminution in value of financial long-term investments 0
5. Investments holding until maturity 0
V. Total other long-term assets 62 72 39 337 289
1. Long-term prepaid expenses
2. Deferred income tax assets
3. Other long-term assets
VI. Goodwills 0 0 0 0
TOTAL ASSETS 8,852 9,756 9,224 8,813 10,273
CAPITAL RESOURCES
A. LIABILITIES 885 1,418 1,269 657 2,087
I. Current liabilities 864 1,389 1,233 614 2,044
1. Borrowings and short-term financial leased liabilities
2. Long-term borrowings are due to pay
3. Short-term payables to sellers
4. Advances from customers
5. Taxes and other payables to the State Budget
6. Payables to employees
7. Short-term accrued expenses
8. Short-term intercompany payables
9. Payables to the scheduled progress of construction contracts
10. Short-term unrealized Revenue
11. Other short-term payables
12. Provision for short term payables
13. Bonus and welfare fund 32 118 66 52 20
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 21 29 36 43 43
1. Long-term payables to sellers
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables
5. Other long-term payables
6. Borrowings and long-term financial leased liabilities
7. Convertible bonds
8. Deferred income tax payables
9. Provision for job loss allowance
10. Provision for long-term payables
11. Long-term unrealized revenue
12. Development fund of science and technology
B. OWNER'S EQUITY 7,966 8,337 7,955 8,156 8,187
I. ShareHolder's equity 7,966 8,337 7,955 8,156 8,187
1. Owner's investment capital 5,800 5,800 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 971 971 971 971 971
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 0 0 0
9. Financial reserve funds 550 580 580 580 580
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 645 986 604 804 835
- 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 8,852 9,756 9,224 8,813 10,273