Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q4 2011 Q4 2012 Q4 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,910 132,182 92,575 59,356 43,697
I. Cash and cash equivalents 2,168 2,810 6,785 19 2,989
1. Cash 2,168 2,810 6,785 19 2,989
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,073 7,663 6,391 5,295 4,000
1. Trading securities 3,073 7,663 6,391 5,363 4,668
2. Provision for diminution in value of trading securities 0 0 0 -68 -668
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 60,732 48,545 21,241 19,712 10,511
1. Short-term receivables of customers 58,867 46,740 24,209 21,367 18,549
2. Prepayments to suppliers 1,516 1,459 1,799 2,946 3,070
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 849 846 1,723 2,318 2,744
7. Provision for doubtful short-term receivables -500 -500 -6,490 -6,920 -13,852
IV. Inventories 48,972 63,513 55,413 31,995 24,143
1. Inventories 48,972 63,513 55,413 33,707 25,599
2. Provision for decline in value of inventories 0 0 0 -1,712 -1,456
V. Other current assets 7,965 9,651 2,746 2,336 2,054
1. Short-term prepaid expenses 0 0 177 0 0
2. Deductible VAT 251 789 0 0 0
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 7,714 8,863 2,569 2,336 2,054
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 78,004 79,031 84,364 72,033 66,170
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 39,250 38,215 70,999 64,165 57,433
1. Tangible fixed assets 38,950 37,915 70,999 64,165 57,433
- Cost 55,581 55,612 93,799 93,765 92,414
- Accumulated depreciation -16,630 -17,697 -22,800 -29,600 -34,981
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 300 300 0 0 0
- Cost 300 300 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 34,042 35,941 12,013 7,252 7,333
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
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 4,711 4,875 1,352 616 1,405
1. Long-term prepaid expenses 4,711 4,875 1,352 616 1,405
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 200,914 211,213 176,939 131,389 109,868
CAPITAL RESOURCES
A. LIABILITIES 145,261 157,286 143,878 149,315 149,315
I. Current liabilities 144,794 155,092 137,756 149,315 149,315
1. Borrowings and short-term financial leased liabilities 81,842 82,980 76,670 77,779 77,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,559 42,435 35,757 37,957 37,957
4. Advances from customers 13,419 21,296 9,315 5,019 5,019
5. Taxes and other payables to the State Budget 212 60 3,271 8,870 8,870
6. Payables to employees 2,549 2,829 1,889 1,212 1,212
7. Short-term accrued expenses 0 0 639 6,701 6,701
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 5,197 5,475 10,199 11,761 11,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 16 16 16 16
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 468 2,195 6,121 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 468 2,195 6,121 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 0 0 0 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 55,653 53,927 33,062 -39,448 -39,448
I. ShareHolder's equity 55,653 53,927 33,062 -39,448 -39,448
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 11,331 11,331 11,331 11,331 11,331
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 3 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 112 112 112 112 112
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -35,793 -37,515 -58,380 -130,890 -130,890
- 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 200,914 211,213 176,939 109,868 109,868