Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 256,415 272,558 212,079 221,829 339,094
I. Cash and cash equivalents 87,782 99,705 31,948 39,801 91,581
1. Cash 67,782 69,705 31,948 39,801 51,581
2. Cash equivalents 20,000 30,000 0 0 40,000
II. Short-term financial investments 12,062 58,710 56,862 48,785 76,555
1. Trading securities 24,523 101,618 101,633 101,633 132,208
2. Provision for diminution in value of trading securities -12,460 -42,908 -44,771 -52,848 -55,652
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 92,383 44,077 54,203 47,795 103,604
1. Short-term receivables of customers 9,550 11,077 1,693 3,650 11,042
2. Prepayments to suppliers 8,043 2,000 5,033 11,144 17,938
3. Short-term intercompany receivables 70,518 25,262 39,917 32,029 67,759
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 5,223 5,737 7,560 1,922 7,816
7. Provision for doubtful short-term receivables -950 0 0 -950 -950
IV. Inventories 62,703 63,592 65,245 75,336 64,803
1. Inventories 63,658 67,615 68,862 77,402 65,555
2. Provision for decline in value of inventories -955 -4,023 -3,617 -2,065 -752
V. Other current assets 1,484 6,475 3,821 10,111 2,551
1. Short-term prepaid expenses 1,439 2,046 2,999 4,238 2,544
2. Deductible VAT 0 0 0 0 0
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 45 4,429 823 5,873 6
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 380,942 326,502 317,549 315,223 305,137
I. Long-term receivables 73 0 73 0 73
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 73 0 73 0 73
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,439 198,007 189,860 186,553 182,550
1. Tangible fixed assets 182,363 180,335 172,460 170,460 166,693
- Cost 291,620 297,551 298,928 304,965 310,701
- Accumulated depreciation -109,257 -117,216 -126,468 -134,505 -144,008
2. Fixed assets of financial leasing 2,662 2,345 2,073 1,822 1,589
- Cost 23,523 23,523 23,523 23,523 23,523
- Accumulated depreciation -20,861 -21,178 -21,450 -21,701 -21,934
3. Intangible fixed assets 16,414 15,327 15,328 14,270 14,268
- Cost 21,326 21,326 21,326 21,356 21,356
- Accumulated depreciation -4,912 -5,999 -5,998 -7,086 -7,088
III. Real Estate Investments 32,382 31,738 31,095 30,452 29,808
- Cost 34,525 34,525 34,525 34,525 34,525
- Accumulated depreciation -2,143 -2,787 -3,430 -4,073 -4,717
IV. Long-term assets in progress 6,859 7,927 7,927 13,404 7,927
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 139,820 86,059 88,373 82,447 84,502
1. Investment in subsidiaries 2,570 0 2,314 0 2,055
2. Investments in associated companies, joint ventures 7,500 0 7,500 0 0
3. Other investments in equity instruments 162,152 89,947 82,447 82,447 82,447
4. Provision for diminution in value of financial long-term investments -32,402 -3,888 -3,888 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 370 327 221 262 276
1. Long-term prepaid expenses 370 254 221 188 276
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 73 0 73 0
VI. Goodwills 0 2,443 0 2,185 0
TOTAL ASSETS 637,357 599,059 529,628 537,051 644,232
CAPITAL RESOURCES
A. LIABILITIES 377,643 334,983 256,273 264,680 328,887
I. Current liabilities 350,908 300,885 222,250 235,567 295,050
1. Borrowings and short-term financial leased liabilities 157,542 135,574 121,592 131,597 137,327
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,512 45,748 44,274 41,506 72,351
4. Advances from customers 40,964 5,371 8,752 2,512 6,395
5. Taxes and other payables to the State Budget 23,795 32,363 24,836 16,937 31,095
6. Payables to employees 6,684 7,562 4,392 7,911 12,877
7. Short-term accrued expenses 14,778 15,724 13,780 6,843 30,562
8. Short-term intercompany payables 13,924 49,790 0 18,931 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 41,497 8,453 4,541 5,411 1,426
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 212 299 83 3,919 3,015
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 26,735 34,098 34,023 29,113 33,837
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 22,994 22,994 21,520 22,994
6. Borrowings and long-term financial leased liabilities 22,032 5,231 5,231 1,731 5,231
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 4,703 5,873 5,798 5,862 5,612
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 259,714 264,076 273,355 272,371 315,345
I. ShareHolder's equity 259,714 264,076 273,355 272,371 315,345
1. Owner's investment capital 122,967 147,554 147,554 151,242 151,242
2. Share capital surplus 55,767 31,181 31,181 33,025 33,025
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -127 -127 -127 -127 -127
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 80,897 85,194 94,504 87,927 130,934
- 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 210 275 244 304 271
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 637,357 599,059 529,628 537,051 644,232