Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,503 27,852 51,506 42,966 75,265
I. Cash and cash equivalents 15,510 3,125 10,642 14,615 26,083
1. Cash 15,510 3,125 10,642 14,615 26,083
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 46,471 13,850 5,436 3,936 26,679
1. Short-term receivables of customers 42,824 12,479 7,250 396 13,460
2. Prepayments to suppliers 5,513 3,820 684 5,754 16,574
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 117 105 56 340 463
7. Provision for doubtful short-term receivables -1,983 -2,554 -2,554 -2,554 -3,819
IV. Inventories 13,313 9,613 32,516 16,613 21,060
1. Inventories 13,313 9,613 32,516 16,613 21,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,209 1,264 2,912 7,803 1,442
1. Short-term prepaid expenses 52 90 111 5,062 180
2. Deductible VAT 0 0 660 180 0
3. Taxes and the State Receivables 650 629 629 629 629
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 507 546 1,511 1,932 633
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 122,525 129,475 124,242 149,220 144,346
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 8,203 8,397 8,337 8,169 7,858
1. Tangible fixed assets 8,194 8,393 8,283 8,122 7,819
- Cost 18,294 18,802 17,622 17,777 16,457
- Accumulated depreciation -10,100 -10,409 -9,339 -9,656 -8,638
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 9 4 54 47 40
- Cost 88 88 147 147 147
- Accumulated depreciation -79 -83 -93 -100 -107
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 6,156 6,156 6,156 6,156 6,156
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 14,691 14,691 11,461 11,461 8,172
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 20,979 20,979 20,979 20,979 20,979
4. Provision for diminution in value of financial long-term investments -6,288 -6,288 -9,518 -9,518 -12,807
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 93,475 100,230 98,288 123,434 122,160
1. Long-term prepaid expenses 93,467 100,222 97,743 122,875 121,516
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8 8 545 560 644
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 199,028 157,327 175,748 192,186 219,611
CAPITAL RESOURCES
A. LIABILITIES 132,797 100,063 127,582 168,855 240,108
I. Current liabilities 132,518 99,779 127,245 168,490 239,670
1. Borrowings and short-term financial leased liabilities 82,236 52,647 86,668 81,355 100,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,275 13,148 16,892 52,964 92,387
4. Advances from customers 0 14,500 0 3,569 16,847
5. Taxes and other payables to the State Budget 1,091 159 196 256 1,210
6. Payables to employees 4,094 3,917 5,181 6,908 12,128
7. Short-term accrued expenses 0 3,646 6,115 6,950 8,619
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 25,822 11,762 12,194 16,487 8,180
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 279 284 336 365 438
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 0 0 0 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 279 284 336 365 438
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 66,231 57,264 48,166 23,331 -20,497
I. ShareHolder's equity 66,231 57,264 48,166 23,331 -20,497
1. Owner's investment capital 275,484 275,484 275,484 275,484 275,484
2. Share capital surplus 4,760 4,760 4,760 4,760 4,760
3. Bond conversion option 0 0 0 0 0
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 3
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 5,633 5,633 5,633 5,633 5,633
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -219,645 -228,613 -237,711 -262,545 -306,377
- 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 199,028 157,327 175,748 192,186 219,611