Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,823 155,096 148,102 149,256 189,261
I. Cash and cash equivalents 1,652 725 4,059 4,844 2,237
1. Cash 1,652 725 4,059 4,844 2,237
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 17,970 28,181 17,638 30,114 46,805
1. Short-term receivables of customers 16,148 23,525 16,245 28,142 44,561
2. Prepayments to suppliers 1,806 2,964 1,181 1,245 1,644
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 79 1,754 275 1,141 1,366
7. Provision for doubtful short-term receivables -63 -63 -63 -415 -766
IV. Inventories 97,197 120,501 120,970 110,226 135,950
1. Inventories 97,197 120,501 120,970 110,226 135,950
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,005 5,689 5,434 4,072 4,269
1. Short-term prepaid expenses 43 131 78 71 52
2. Deductible VAT 2,724 4,392 3,924 3,171 2,891
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 1,238 1,166 1,433 829 1,326
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,408 32,794 30,941 31,965 31,125
I. Long-term receivables 95 95 95 95 38
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 95 95 95 95 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,461 19,189 18,258 19,341 18,503
1. Tangible fixed assets 9,896 18,674 17,792 18,875 18,067
- Cost 27,539 37,799 37,799 38,802 38,802
- Accumulated depreciation -17,643 -19,126 -20,007 -19,927 -20,736
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 565 515 466 466 437
- Cost 1,943 1,943 1,943 1,943 1,943
- Accumulated depreciation -1,378 -1,427 -1,477 -1,477 -1,506
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 910 687 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 11,508 11,508 11,508 11,508 11,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 11,508 11,508 11,508 11,508 11,508
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 1,434 1,315 1,081 1,022 1,077
1. Long-term prepaid expenses 1,434 1,315 1,081 1,022 1,077
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 145,231 187,890 179,043 181,222 220,386
CAPITAL RESOURCES
A. LIABILITIES 98,605 138,463 128,058 129,378 171,342
I. Current liabilities 93,005 130,253 119,677 126,037 168,001
1. Borrowings and short-term financial leased liabilities 26,901 37,306 44,337 45,968 43,598
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,885 36,536 25,871 39,557 62,330
4. Advances from customers 17,011 22,930 20,911 19,513 28,208
5. Taxes and other payables to the State Budget 1,910 1,736 2,391 2,350 2,333
6. Payables to employees 5,070 6,593 6,640 8,781 7,108
7. Short-term accrued expenses 2,058 15,108 11,190 3,862 14,152
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 13,845 9,645 8,337 6,006 10,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 325 398 0 0 199
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 5,600 8,211 8,381 3,341 3,341
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 5,600 8,211 8,381 3,341 3,341
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 46,626 49,426 50,985 51,844 49,045
I. ShareHolder's equity 46,626 49,426 50,985 51,844 49,045
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 17,457 17,457 17,457 17,457 17,457
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 500 500 500 500 500
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 6,552 7,910 7,910 7,910 8,433
9. Financial reserve funds 1,069 1,069 1,069 1,069 1,174
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,048 2,490 4,049 4,907 1,481
- 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 145,231 187,890 179,043 181,222 220,386