Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q4 2011 Q1 2012 Q2 2012 Q4 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,277 19,117 19,232 22,600 18,463
I. Cash and cash equivalents 16,434 5,474 5,474 9,353 3,562
1. Cash 16,434 5,474 5,474 9,353 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 6,201 7,994 8,109 9,489 10,371
1. Short-term receivables of customers 5,119 4,137 4,137 7,010 6,645
2. Prepayments to suppliers 44 74 189 482 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 1,039 3,783 3,783 1,997 3,702
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 722 965 965 733 784
1. Inventories 722 965 965 733 784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,920 4,684 4,684 3,026 3,746
1. Short-term prepaid expenses 587 2,395 2,395 1,626 870
2. Deductible VAT 1,123 2,064 2,064 1,113 2,624
3. Taxes and the State Receivables 23 23 23 23 23
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 187 203 203 264 229
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 47,545 66,202 66,202 64,992 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 41,345 51,754 51,754 47,983 48,714
1. Tangible fixed assets 41,345 51,754 51,754 47,983 48,714
- Cost 108,225 116,425 116,425 110,308 114,826
- Accumulated depreciation -66,880 -64,671 -64,671 -62,326 -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 0 0 0 0 0
- Cost 87 0 0 0 0
- Accumulated depreciation -87 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 1,248 1,248 3,809 17,280
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 6,200 13,200 13,200 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 6,200 13,200 13,200 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 0 0 0 0 565
1. Long-term prepaid expenses 0 0 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 72,823 85,319 85,434 87,592 98,222
CAPITAL RESOURCES
A. LIABILITIES 22,540 34,845 34,960 32,466 38,611
I. Current liabilities 13,990 21,784 21,899 16,898 24,989
1. Borrowings and short-term financial leased liabilities 3,360 6,342 6,342 3,240 8,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,052 2,367 2,482 1,746 1,988
4. Advances from customers 1,504 2 2 51 24
5. Taxes and other payables to the State Budget 1,168 2,341 2,341 5,477 5,953
6. Payables to employees 2,151 1,373 1,373 1,427 2,824
7. Short-term accrued expenses 229 342 342 424 216
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 4,365 8,550 8,550 4,112 4,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 163 467 467 422 440
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 8,549 13,061 13,061 15,568 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 7,280 12,406 12,406 12,406 13,583
7. Convertible bonds
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 15 4 4 19 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 1,255 651 651 3,143 40
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 50,283 50,474 50,474 55,126 59,611
I. ShareHolder's equity 50,283 50,474 50,474 55,126 59,611
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 1,914 1,914 1,914 1,914 1,914
3. Bond conversion option
4. Other owner's capital 0 0 0 3,143 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 797 1,302 1,302 2,300 3,748
9. Financial reserve funds 797 1,302 1,302 1,298 1,781
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,774 3,957 3,957 7,613 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 72,823 85,319 85,434 87,592 98,222