Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 939,303 1,019,757 1,013,290 1,338,265 1,315,992
I. Cash and cash equivalents 205,413 215,552 210,272 194,872 96,257
1. Cash 115,283 124,715 153,988 149,872 61,257
2. Cash equivalents 90,130 90,837 56,283 45,000 35,000
II. Short-term financial investments 4,221 0 0 40,000 68,000
1. Trading securities 4,221 0 0 40,000 68,000
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 284,594 311,978 339,638 617,895 886,238
1. Short-term receivables of customers 52,264 34,900 41,216 31,803 107,936
2. Prepayments to suppliers 232,028 276,670 294,781 585,621 770,491
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 302 408 3,641 470 7,810
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 436,988 485,187 460,197 479,055 258,722
1. Inventories 436,988 485,187 460,197 479,055 258,722
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,087 7,041 3,184 6,443 6,775
1. Short-term prepaid expenses 0 0 0 0 93
2. Deductible VAT 7,506 6,010 1,803 4,885 5,970
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 581 1,031 1,381 1,557 713
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,025,193 1,004,804 1,047,636 1,148,909 1,408,180
I. Long-term receivables 0 92 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 92 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 718,321 671,690 634,708 630,157 649,167
1. Tangible fixed assets 717,669 671,168 634,178 629,776 646,598
- Cost 1,846,729 1,847,723 1,858,263 1,876,616 1,886,423
- Accumulated depreciation -1,129,060 -1,176,555 -1,224,085 -1,246,840 -1,239,825
2. Fixed assets of financial leasing 652 0 0 0 0
- Cost 1,465 0 0 0 0
- Accumulated depreciation -814 0 0 0 0
3. Intangible fixed assets 0 522 530 382 2,569
- Cost 0 1,465 1,619 1,619 3,957
- Accumulated depreciation 0 -943 -1,089 -1,238 -1,389
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 234,655 262,884 345,028 453,138 695,692
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 0 0 0 0 0
V. Total other long-term assets 72,217 70,138 67,900 65,614 63,322
1. Long-term prepaid expenses 72,073 69,994 67,756 65,469 63,178
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 144 144 144 144 144
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,964,496 2,024,562 2,060,927 2,487,174 2,724,173
CAPITAL RESOURCES
A. LIABILITIES 1,025,107 1,047,101 1,058,763 1,445,062 1,694,229
I. Current liabilities 388,755 390,016 334,557 348,531 471,794
1. Borrowings and short-term financial leased liabilities 69,470 69,470 34,735 77,935 191,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,029 136,730 101,930 160,703 155,995
4. Advances from customers 1,137 9,847 2,220 1,597 617
5. Taxes and other payables to the State Budget 62,068 50,040 30,278 35,701 32,693
6. Payables to employees 29,856 15,802 19,177 12,621 27,712
7. Short-term accrued expenses 13,404 34,397 51,879 9,815 7,012
8. Short-term intercompany payables 0 89 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 77,457 67,767 82,439 40,794 48,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,334 5,875 11,900 9,366 7,160
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 636,352 657,085 724,206 1,096,531 1,222,435
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 0 0 0
6. Borrowings and long-term financial leased liabilities 636,043 656,849 724,060 1,096,531 1,221,716
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 309 236 146 0 719
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 939,389 977,461 1,002,164 1,042,112 1,029,944
I. ShareHolder's equity 939,389 977,461 1,002,164 1,042,112 1,029,944
1. Owner's investment capital 880,000 880,000 880,000 880,000 880,000
2. Share capital surplus 1,845 1,845 1,845 1,845 1,845
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 5,517 5,517 5,517
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 -8 0 0 0
7. Differences upon foreign exchange rate 0 0 1 -4 -6,920
8. Investment and development funds 0 0 15,675 15,675 15,675
9. Financial reserve funds 0 0 2,563 2,563 2,563
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 57,544 95,623 96,563 136,516 131,264
- 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 1,964,496 2,024,562 2,060,927 2,487,174 2,724,173