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 106,732 104,028 98,294 123,185 124,532
I. Cash and cash equivalents 1,315 6,030 1,764 1,873 9,816
1. Cash
2. Cash equivalents
II. Short-term financial investments 17,040 17,311 19,442 19,442 19,442
1. Trading securities
2. Provision for diminution in value of trading securities
3. Investments holding until maturity
III. Short-term receivables 62,268 41,820 45,742 65,964 63,090
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 23,008 37,297 28,552 32,968 29,345
1. Inventories
2. Provision for decline in value of inventories
V. Other current assets 3,101 1,570 2,795 2,939 2,838
1. Short-term prepaid expenses
2. Deductible VAT
3. Taxes and the State Receivables
4. Repurchasing and reselling transactions in government bonds
5. Other current assets
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 94,167 94,655 95,950 90,241 88,506
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 89,559 88,437 88,829 86,601 84,870
1. Tangible fixed assets 89,559 88,437 88,829 86,601 84,870
- Cost
- Accumulated depreciation
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 4,608 5,851 6,658 3,640 3,637
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 0 366 462 0 0
1. Long-term prepaid expenses 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 200,899 198,683 194,244 213,426 213,038
CAPITAL RESOURCES
A. LIABILITIES 77,797 74,874 66,223 77,035 69,758
I. Current liabilities 67,438 67,514 60,194 72,802 65,606
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 0 0 0
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 10,359 7,361 6,030 4,233 4,152
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 123,102 123,809 128,021 136,391 143,280
I. ShareHolder's equity 123,102 123,809 128,021 136,391 143,280
1. Owner's investment capital 103,831 103,831 103,831 103,831 103,831
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 19,272 19,978 24,190 32,561 39,449
- 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 200,899 198,683 194,244 213,426 213,038