Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 402,867 307,185 338,169 343,839 370,077
I. Cash and cash equivalents 86,201 62,898 48,711 18,462 16,519
1. Cash 16,821 11,378 6,381 8,332 16,519
2. Cash equivalents 69,380 51,520 42,330 10,130 0
II. Short-term financial investments 1,439 1,439 620 9,270 360
1. Trading securities 1,439 1,439 620 9,270 360
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 139,692 71,922 120,970 136,716 160,011
1. Short-term receivables of customers 121,140 58,280 113,726 127,380 142,922
2. Prepayments to suppliers 17,246 12,062 6,187 8,310 16,248
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 2,211 2,486 1,871 1,840 1,654
7. Provision for doubtful short-term receivables -905 -905 -814 -814 -814
IV. Inventories 141,552 137,456 153,472 145,789 155,153
1. Inventories 141,552 137,456 153,472 145,789 155,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,983 33,471 14,395 33,603 38,035
1. Short-term prepaid expenses 91 1,701 36 2,479 63
2. Deductible VAT 6 7 0 0 0
3. Taxes and the State Receivables 49 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 33,837 31,763 14,359 31,124 37,973
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,638 52,843 15,062 14,970 14,583
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 18,454 15,063 1,403 1,312 1,220
1. Tangible fixed assets 18,454 15,063 1,403 1,312 1,220
- Cost 40,674 33,462 6,559 6,559 6,376
- Accumulated depreciation -22,219 -18,399 -5,156 -5,247 -5,156
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 13,177 28,177 4,527 4,527 4,527
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 13,177 28,177 4,527 4,527 4,527
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 8,007 9,603 9,132 9,132 8,836
1. Long-term prepaid expenses 8,007 9,603 9,132 9,132 8,836
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 442,505 360,028 353,231 358,809 384,661
CAPITAL RESOURCES
A. LIABILITIES 413,565 330,896 323,882 329,367 355,123
I. Current liabilities 408,280 294,493 304,980 310,634 336,719
1. Borrowings and short-term financial leased liabilities 201,101 165,115 203,750 171,959 162,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,296 45,900 69,500 62,282 87,110
4. Advances from customers 119,277 57,601 9,187 61,476 65,233
5. Taxes and other payables to the State Budget 5,068 5,981 8,685 10,744 12,468
6. Payables to employees 18,902 5,266 10,069 56 843
7. Short-term accrued expenses 11,422 12,599 402 2,008 6,594
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 3,214 2,031 3,386 2,108 2,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,285 36,402 18,902 18,733 18,404
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 5,230 36,354 18,853 18,685 18,360
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 55 48 48 48 43
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 28,941 29,133 29,349 29,442 29,538
I. ShareHolder's equity 28,941 29,133 29,349 29,442 29,538
1. Owner's investment capital 28,000 28,000 28,000 28,000 28,000
2. Share capital surplus 4,697 4,697 4,697 4,697 4,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,791 -8,791 -8,791 -8,791 -8,791
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 2,653 2,653 2,653 2,653 2,653
9. Financial reserve funds 969 969 969 969 969
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,413 1,605 1,822 1,914 2,010
- 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 442,505 360,028 353,231 358,809 384,661