Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,193 23,572 25,277 19,117 18,463
I. Cash and cash equivalents 20,546 11,933 16,434 5,474 3,562
1. Cash 20,546 11,933 16,434 5,474 3,562
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
III. Short-term receivables 8,614 9,402 6,201 7,994 10,371
1. Short-term receivables of customers 4,595 3,763 5,119 4,137 6,645
2. Prepayments to suppliers 0 2 44 74 24
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
6. Other short-term receivables 4,019 5,637 1,039 3,783 3,702
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 291 580 722 965 784
1. Inventories 291 580 722 965 784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,742 1,656 1,920 4,684 3,746
1. Short-term prepaid expenses 440 367 587 2,395 870
2. Deductible VAT 1,149 1,113 1,123 2,064 2,624
3. Taxes and the State Receivables 23 52 23 23 23
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 130 124 187 203 229
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,745 51,529 47,545 66,202 79,759
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
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 29,919 48,439 41,345 51,754 48,714
1. Tangible fixed assets 29,908 48,439 41,345 51,754 48,714
- Cost 78,506 104,775 108,225 116,425 114,826
- Accumulated depreciation -48,597 -56,335 -66,880 -64,671 -66,111
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 11 0 0 0 0
- Cost 87 87 87 0 0
- Accumulated depreciation -76 -87 -87 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 2,658 0 0 1,248 17,280
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 3,000 6,200 13,200 13,200
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 0 3,000 6,200 13,200 13,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity
V. Total other long-term assets 168 90 0 0 565
1. Long-term prepaid expenses 168 90 0 0 565
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 63,938 75,101 72,823 85,319 98,222
CAPITAL RESOURCES
A. LIABILITIES 16,633 28,456 22,540 34,845 38,611
I. Current liabilities 16,633 14,455 13,990 21,784 24,989
1. Borrowings and short-term financial leased liabilities 0 0 3,360 6,342 8,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 597 1,182 1,052 2,367 1,988
4. Advances from customers 151 136 1,504 2 24
5. Taxes and other payables to the State Budget 6,358 1,310 1,168 2,341 5,953
6. Payables to employees 936 1,763 2,151 1,373 2,824
7. Short-term accrued expenses 27 73 229 342 216
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
11. Other short-term payables 8,188 9,976 4,365 8,550 4,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 377 15 163 467 440
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 0 14,001 8,549 13,061 13,623
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
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 14,000 7,280 12,406 13,583
7. Convertible bonds
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 1 15 4 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 1,255 651 40
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,304 46,645 50,283 50,474 59,611
I. ShareHolder's equity 47,304 46,645 50,283 50,474 59,611
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 1,915 1,914 1,914 1,914 1,914
3. Bond conversion option
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 188 466 797 1,302 3,748
9. Financial reserve funds 188 466 797 1,302 1,781
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,013 1,798 4,774 3,957 10,168
- 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 63,938 75,101 72,823 85,319 98,222