Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 252,079 305,604 402,401 321,049 400,085
I. Cash and cash equivalents 292 15,138 3,834 2,418 2,976
1. Cash 0 15,138 3,834 2,418 2,976
2. Cash equivalents 292 0 0 0 0
II. Short-term financial investments 0 0 50,785 0 0
1. Trading securities 0 0 50,785 0 0
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 185,518 221,287 282,188 250,641 351,597
1. Short-term receivables of customers 26,227 39,637 32,448 64,273 44,549
2. Prepayments to suppliers 44,419 66,778 135,032 71,532 192,209
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 114,872 114,872 114,708 114,837 114,839
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,256 44,881 42,229 44,613 45,181
1. Inventories 42,256 44,881 42,229 44,613 45,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,012 24,298 23,364 23,376 331
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,696 1,982 1,049 1,061 331
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 22,316 22,316 22,316 22,316 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 150,000 152,602 147,382 146,402 148,284
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 36,386 38,500 34,973 33,666 31,488
1. Tangible fixed assets 36,386 38,500 34,973 33,666 31,488
- Cost 47,971 51,802 44,810 44,786 44,168
- Accumulated depreciation -11,585 -13,302 -9,837 -11,120 -12,680
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 63,058 63,546 61,575 61,903 65,881
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 65,881
IV. Long-term financial investments 50,200 50,200 50,200 50,200 50,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,200 50,200 50,200 200 200
3. Other investments in equity instruments 0 0 0 50,000 50,000
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 356 356 633 633 715
1. Long-term prepaid expenses 0 0 8 8 90
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 356 356 625 625 625
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 402,079 458,205 549,783 467,451 548,369
CAPITAL RESOURCES
A. LIABILITIES 123,801 44,474 135,612 51,771 135,479
I. Current liabilities 123,801 44,474 135,612 51,771 135,479
1. Borrowings and short-term financial leased liabilities 200 2,500 2,500 2,500 2,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,911 18,822 106,519 17,353 113,922
4. Advances from customers 21,494 2,714 8,137 13,037 194
5. Taxes and other payables to the State Budget 7,567 2,655 2,702 3,127 2,745
6. Payables to employees 0 2,147 0 0 349
7. Short-term accrued expenses 0 0 0 0 0
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 13,401 13,408 13,526 13,526 13,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,228 2,228 2,228 2,228 2,228
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 0 0 0 0 0
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 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 0
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 278,278 413,732 414,171 415,680 412,891
I. ShareHolder's equity 278,278 413,732 414,171 415,680 412,891
1. Owner's investment capital 268,000 402,000 402,000 402,000 402,000
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 6,581 6,581 6,581 6,581 6,581
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 3,697 5,151 5,590 7,099 4,310
- After tax undistributed profit accumulated to the end of prior period 5,578
- Profit after tax undistributed this period -1,269
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 402,079 458,205 549,783 467,451 548,369