Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,934 81,110 78,016 166,697 133,764
I. Cash and cash equivalents 15,930 4,077 4,089 23,907 10,629
1. Cash 15,930 4,077 4,089 23,907 10,629
2. Cash equivalents 0 0 0 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 57,773 53,263 49,495 129,670 89,211
1. Short-term receivables of customers 27,410 53,163 27,301 80,374 64,803
2. Prepayments to suppliers 24,358 94 22,189 49,291 24,403
3. Short-term intercompany receivables 6,000 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 5 5 5 5 5
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,571 11,136 11,839 12,669 16,266
1. Inventories 1,571 11,136 11,839 12,669 16,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 660 12,635 12,594 451 17,658
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 660 635 594 451 658
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 0 12,000 12,000 0 17,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 246,502 247,494 247,534 178,203 178,137
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 5,107 4,952 4,813 4,671 4,532
1. Tangible fixed assets 5,107 4,952 4,813 4,671 4,532
- Cost 6,107 6,107 6,107 6,107 6,107
- Accumulated depreciation -1,000 -1,155 -1,294 -1,436 -1,575
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 3,735 4,953 5,132 5,944 5,987
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 237,500 237,500 237,500 167,500 167,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 237,500 237,500 237,500 167,500 167,500
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 160 88 88 88 118
1. Long-term prepaid expenses 1 0 0 0 0
2. Deferred income tax assets 71 0 0 0 0
3. Other long-term assets 88 88 88 88 118
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 322,436 328,604 325,550 344,900 311,901
CAPITAL RESOURCES
A. LIABILITIES 88,979 95,066 91,869 110,718 77,633
I. Current liabilities 88,979 95,066 91,869 110,718 77,633
1. Borrowings and short-term financial leased liabilities 25,000 25,000 35,000 35,000 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,128 47,940 50,133 69,084 36,382
4. Advances from customers 16,703 16,535 1,207 1,207 1,207
5. Taxes and other payables to the State Budget 4,423 3,869 3,810 2,508 2,098
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 1,200 1,200
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 0 0 0 0 28
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,725 1,721 1,718 1,718 1,718
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 233,458 233,538 233,681 234,182 234,268
I. ShareHolder's equity 233,458 233,538 233,681 234,182 234,268
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
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 13,333 13,333 13,333 13,333 13,333
9. Financial reserve funds 2,091 2,091 2,091 2,091 2,091
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,033 2,114 2,257 2,758 2,844
- 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 322,436 328,604 325,550 344,900 311,901