Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2009 Q4 2010 Q4 2011 Q4 2012 Q2 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,120,206 1,311,421 1,350,367 1,344,839 1,359,198
I. Cash and cash equivalents 61,695 74,218 43,616 51,375 72,053
1. Cash 60,695 63,840 43,616 50,875 72,053
2. Cash equivalents 1,000 10,378 0 500 0
II. Short-term financial investments 2,739 6,703 8,378 8,390 9,123
1. Trading securities 3,138 6,931 8,688 8,694 9,427
2. Provision for diminution in value of trading securities -399 -229 -310 -304 -304
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 654,101 898,209 1,148,449 1,143,080 1,132,891
1. Short-term receivables of customers 324,202 347,992 398,957 341,958 394,852
2. Prepayments to suppliers 61,359 49,474 56,781 52,452 51,591
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 272,321 504,680 704,470 785,839 729,600
7. Provision for doubtful short-term receivables -3,781 -3,937 -11,759 -37,170 -43,152
IV. Inventories 68,528 47,836 55,200 47,892 52,097
1. Inventories 69,258 48,226 55,590 52,713 52,776
2. Provision for decline in value of inventories -730 -390 -390 -4,821 -678
V. Other current assets 333,143 284,456 94,724 94,101 93,034
1. Short-term prepaid expenses 228,547 232,785 44,854 45,736 47,143
2. Deductible VAT 56,807 13,156 14,110 8,016 12,261
3. Taxes and the State Receivables 5,424 4,766 1,858 3,386 2,062
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 42,364 33,749 33,901 36,963 31,568
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,952,092 3,943,809 4,291,526 4,162,432 3,905,443
I. Long-term receivables 10,403 5,183 3,110 693 1,500
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 10,403 10,367 10,367 693 1,500
6. Provision for doubtful long-term receivables 0 -5,183 -7,257 0 0
II. Fixed assets 2,910,513 2,877,565 3,077,511 2,787,158 2,550,346
1. Tangible fixed assets 2,288,677 2,379,883 2,654,507 2,400,996 2,190,348
- Cost 2,821,470 3,081,477 3,617,771 3,509,458 3,349,948
- Accumulated depreciation -532,792 -701,594 -963,264 -1,108,462 -1,159,600
2. Fixed assets of financial leasing 286,368 193,392 115,567 86,511 107,458
- Cost 385,625 280,234 179,296 133,417 162,200
- Accumulated depreciation -99,257 -86,842 -63,729 -46,906 -54,742
3. Intangible fixed assets 335,467 304,290 307,438 299,651 252,540
- Cost 337,232 306,636 310,386 302,952 255,874
- Accumulated depreciation -1,766 -2,346 -2,948 -3,301 -3,334
III. Real Estate Investments 37,168 0 194,347 190,380 188,397
- Cost 37,168 0 198,313 198,313 198,313
- Accumulated depreciation 0 0 -3,966 -7,933 -9,916
IV. Long-term assets in progress 378,579 422,847 228,046 190,637 146,380
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 298,985 283,963 201,419 180,457 175,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,169 19,126 7,632 8,932 9,292
3. Other investments in equity instruments 230,816 264,837 193,787 171,525 166,645
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 246,637 287,991 524,675 750,597 786,201
1. Long-term prepaid expenses 185,790 242,583 488,666 721,490 758,977
2. Deferred income tax assets 22,410 20,744 17,354 15,550 15,602
3. Other long-term assets 38,436 24,664 18,655 13,557 11,622
VI. Goodwills 69,809 66,259 62,418 62,509 56,681
TOTAL ASSETS 5,072,298 5,255,230 5,641,893 5,507,271 5,264,641
CAPITAL RESOURCES
A. LIABILITIES 3,953,351 4,061,427 4,703,096 4,631,980 4,394,778
I. Current liabilities 1,935,430 2,133,069 2,195,919 2,504,332 2,294,545
1. Borrowings and short-term financial leased liabilities 1,078,207 1,283,353 1,246,409 1,362,596 995,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,493 120,342 137,656 133,340 104,272
4. Advances from customers 55,718 53,597 90,251 135,758 120,690
5. Taxes and other payables to the State Budget 53,092 63,818 71,449 126,550 137,673
6. Payables to employees 69,978 77,840 66,018 53,608 46,841
7. Short-term accrued expenses 13,651 24,535 23,355 46,837 82,623
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 452,293 504,110 556,794 632,618 803,767
12. Provision for short term payables 0 0 0 8,245 0
13. Bonus and welfare fund 998 5,474 3,987 4,779 3,493
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 2,017,921 1,928,357 2,507,177 2,127,648 2,100,233
1. Long-term payables to sellers 0 0 719,592 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 56,466 141,514 0 919,744 818,057
6. Borrowings and long-term financial leased liabilities 1,954,443 1,774,838 1,783,602 1,204,128 1,220,555
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,785 3,203 2,607 2,459 4,268
9. Provision for job loss allowance 227 90 88 32 32
10. Provision for long-term payables 0 8,713 0 0 0
11. Long-term unrealized revenue 0 0 1,287 1,286 57,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,118,947 1,193,803 938,797 875,291 869,863
I. ShareHolder's equity 1,118,947 1,193,803 938,797 875,291 869,863
1. Owner's investment capital 875,901 875,901 875,901 875,901 875,901
2. Share capital surplus 52,771 52,697 52,697 52,697 52,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 420 0 0 0 0
5. Treasury shares -1,448 -1,666 -922 -922 -922
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 2
8. Investment and development funds 2,350 4,780 10,596 20,132 11,273
9. Financial reserve funds 2,364 3,398 6,423 8,423 6,586
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -277,125 -217,893 -439,765 -480,757 -479,662
- 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 463,714 476,586 433,867 399,816 403,988
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 5,072,298 5,255,230 5,641,893 5,507,271 5,264,641