Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q4 2013 Q1 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 293,873 276,467 201,425 182,045 182,113
I. Cash and cash equivalents 1,032 825 893 1,187 1,800
1. Cash 1,032 825 893 1,187 1,800
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 508 108 0 0 0
1. Trading securities 890 490 0 0 0
2. Provision for diminution in value of trading securities -382 -382 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 121,889 130,966 56,980 78,850 85,832
1. Short-term receivables of customers 111,361 109,819 49,708 76,641 83,047
2. Prepayments to suppliers 1,687 1,763 1,380 1,027 937
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 13,161 23,579 6,694 1,779 2,445
7. Provision for doubtful short-term receivables -4,321 -4,196 -803 -597 -597
IV. Inventories 164,302 140,493 138,877 98,916 92,080
1. Inventories 164,302 140,493 138,877 98,916 92,080
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,142 4,076 4,675 3,091 2,400
1. Short-term prepaid expenses 269 55 0 0 54
2. Deductible VAT 1,460 972 1,127 402 409
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 4,412 3,049 3,547 2,689 1,937
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 64,608 49,612 47,509 20,593 20,468
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 34,470 26,881 26,162 1,931 1,846
1. Tangible fixed assets 34,470 26,881 26,162 1,931 1,846
- Cost 113,876 87,799 87,799 6,502 6,502
- Accumulated depreciation -79,406 -60,919 -61,637 -4,571 -4,656
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 406 406 406 406 406
- Accumulated depreciation -406 -406 -406 -406 -406
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 22,237 18,840 18,840 17,012 17,012
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 17,012 17,012
IV. Long-term financial investments 3,640 640 640 640 640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 0 0 0 0
3. Other investments in equity instruments 640 640 640 640 640
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 4,260 3,251 1,867 1,011 970
1. Long-term prepaid expenses 4,054 3,198 1,814 958 918
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 206 53 53 53 53
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 358,481 326,078 248,934 202,638 202,581
CAPITAL RESOURCES
A. LIABILITIES 344,352 323,958 258,298 230,641 232,177
I. Current liabilities 335,619 317,196 255,051 230,641 232,177
1. Borrowings and short-term financial leased liabilities 49,512 47,328 51,318 24,774 24,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,990 115,010 106,234 82,014 78,766
4. Advances from customers 8,998 9,179 6,160 5,616 6,032
5. Taxes and other payables to the State Budget 9,111 10,605 11,444 18,362 18,735
6. Payables to employees 12,699 11,794 10,710 4,749 2,988
7. Short-term accrued expenses 26,442 10,897 8,524 11,054 13,104
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 104,528 112,094 60,373 83,977 87,683
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 340 289 289 95 95
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 8,734 6,761 3,248 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 1,290 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,815 6,125 2,625 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 629 636 623 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 14,128 2,121 -9,364 -28,003 -29,596
I. ShareHolder's equity 14,128 2,121 -9,364 -28,003 -29,596
1. Owner's investment capital 28,000 28,000 28,000 28,000 28,000
2. Share capital surplus 677 677 677 677 677
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90 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 2,638 2,268 2,268 2,268 2,268
9. Financial reserve funds 623 456 456 456 456
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -20,699 -29,302 -40,385 -59,404 -60,997
- 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 2,799 22 -380 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 358,481 326,078 248,934 202,638 202,581