Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q4 2011 Q4 2012 Q4 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,118 328,046 604,308 546,332 481,040
I. Cash and cash equivalents 14,592 5,058 13,112 4,720 14,672
1. Cash 14,592 5,058
2. Cash equivalents 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 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 222,869 203,487 208,093 199,883 212,073
1. Short-term receivables of customers 114,992
2. Prepayments to suppliers 96,254
3. Short-term intercompany receivables 0
4. Receivables according to the progress of construction contracts 0
5. Receivables on short-term loans 0
6. Other short-term receivables 17,698
7. Provision for doubtful short-term receivables -6,075
IV. Inventories 153,806 117,627 380,102 340,263 252,253
1. Inventories 153,806
2. Provision for decline in value of inventories 0
V. Other current assets 3,852 1,874 3,002 1,466 2,042
1. Short-term prepaid expenses 0 0
2. Deductible VAT 1,292 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 2,560 1,874
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 57,062 49,756 86,316 80,242 78,220
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 38,042 32,012 66,074 63,863 60,137
1. Tangible fixed assets 35,714 29,438 64,361 63,623 59,897
- Cost 65,511
- Accumulated depreciation -29,797
2. Fixed assets of financial leasing 2,211 2,333 1,474 0 0
- Cost 3,983 0 0
- Accumulated depreciation -1,772 0 0
3. Intangible fixed assets 117 240 240 240 240
- Cost 300
- Accumulated depreciation -183
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 5,726 8,862 43 43 43
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 8,125 5,762 9,867 9,867 13,877
1. Investment in subsidiaries 0
2. Investments in associated companies, joint ventures 6,082
3. Other investments in equity instruments 2,044
4. Provision for diminution in value of financial long-term investments 0
5. Investments holding until maturity 0
V. Total other long-term assets 5,168 3,121 10,332 6,469 4,163
1. Long-term prepaid expenses 4,960
2. Deferred income tax assets 0
3. Other long-term assets 208
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 452,180 377,802 690,624 626,575 559,260
CAPITAL RESOURCES
A. LIABILITIES 397,341 324,908 630,463 565,033 496,625
I. Current liabilities 340,319 197,358 445,912 401,444 386,444
1. Borrowings and short-term financial leased liabilities 65,322
2. Long-term borrowings are due to pay 0
3. Short-term payables to sellers 56,243
4. Advances from customers 111,380
5. Taxes and other payables to the State Budget 363
6. Payables to employees 217
7. Short-term accrued expenses 28,104
8. Short-term intercompany payables 0
9. Payables to the scheduled progress of construction contracts 0
10. Short-term unrealized Revenue 0
11. Other short-term payables 77,185
12. Provision for short term payables 0
13. Bonus and welfare fund 1,506 1,753
14. Price stabilization fund 0
15. Repurchasing and reselling transactions in government bonds 0
II. Long-term liabilities 57,022 127,550 184,551 163,589 110,180
1. Long-term payables to sellers 44,038
2. Long-term accrued expenses 0
3. Intercompany payables on business capital 0
4. Long-term intra-company payables 0
5. Other long-term payables 0
6. Borrowings and long-term financial leased liabilities 12,682
7. Convertible bonds 0
8. Deferred income tax payables 0
9. Provision for job loss allowance 303
10. Provision for long-term payables 0
11. Long-term unrealized revenue 0
12. Development fund of science and technology 0
B. OWNER'S EQUITY 54,839 52,893 60,161 61,542 62,635
I. ShareHolder's equity 54,809 52,862 60,130 61,511 62,604
1. Owner's investment capital 36,800 35,000 36,800 36,800 36,800
2. Share capital surplus 1,280 380 1,280 1,280 1,280
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 4,601 4,651 6,257 7,112 7,224
9. Financial reserve funds 757 757 1,731 2,158 2,270
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,589 4,293 6,281 6,380 7,250
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction 7,781 7,781 7,781 7,781 7,781
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 31 31 31 31 31
1. Funding resources 31 31 31 31 31
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 452,180 377,802 690,624 626,575 559,260