Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2009 Q4 2010 Q4 2011 Q1 2012 Q4 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 162,269 214,024 266,719 14,158 341,590
I. Cash and cash equivalents 6,982 33,803 12,189 1,056 70,647
1. Cash 6,982 2,803 6,189 1,056 11,418
2. Cash equivalents 0 31,000 6,000 0 59,229
II. Short-term financial investments 387 209 34,750 0 82,770
1. Trading securities 425 307 34,977 0 83,033
2. Provision for diminution in value of trading securities -38 -98 -227 0 -262
3. Investments holding until maturity
III. Short-term receivables 31,162 26,337 25,445 8,287 34,676
1. Short-term receivables of customers 24,354 18,106 17,139 3,559 27,019
2. Prepayments to suppliers 1,637 5,612 6,470 995 3,544
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 5,171 2,619 1,836 3,733 6,179
7. Provision for doubtful short-term receivables 0 0 0 0 -2,065
IV. Inventories 122,594 152,541 193,745 612 152,988
1. Inventories 122,594 152,541 193,745 612 152,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,144 1,133 590 4,203 508
1. Short-term prepaid expenses 171 574 63 0 31
2. Deductible VAT 0 0 281 859 5
3. Taxes and the State Receivables 0 0 0 3 0
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 973 559 246 3,341 472
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,481 22,976 17,056 36,523 45,589
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 16,603 21,117 15,215 9,747 41,565
1. Tangible fixed assets 16,591 21,109 15,213 2,791 41,565
- Cost 21,173 31,299 31,600 3,970 63,830
- Accumulated depreciation -4,582 -10,190 -16,387 -1,179 -22,264
2. Fixed assets of financial leasing 0 0 0 6,706 0
- Cost 0 0 0 8,652 0
- Accumulated depreciation 0 0 0 -1,947 0
3. Intangible fixed assets 13 8 3 250 0
- Cost 35 35 35 250 35
- Accumulated depreciation -22 -27 -32 0 -35
III. Real Estate Investments 0 0 0 0 1,440
- Cost 0 0 0 0 2,403
- Accumulated depreciation 0 0 0 0 -964
IV. Long-term assets in progress 5,226 143 0 11,975 1,274
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 532 14,371 520
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 11,371 0
3. Other investments in equity instruments 0 0 532 3,000 520
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 1,652 1,716 1,308 430 790
1. Long-term prepaid expenses 1,652 1,716 1,308 253 747
2. Deferred income tax assets 0 0 0 0 43
3. Other long-term assets 0 0 0 177 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,750 237,000 283,775 50,681 387,179
CAPITAL RESOURCES
A. LIABILITIES 87,028 97,651 136,424 11,570 217,539
I. Current liabilities 80,768 47,965 66,407 6,383 90,330
1. Borrowings and short-term financial leased liabilities 5,627 14,362 26,610 1,500 16,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,842 13,745 17,749 1,211 15,783
4. Advances from customers 43,065 2,898 3,651 40 3,334
5. Taxes and other payables to the State Budget 11,767 11,303 4,421 2,059 6,838
6. Payables to employees 1,785 3,278 7,624 38 8,811
7. Short-term accrued expenses 4 78 417 710 3,995
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 1,691 1,723 5,155 781 29,992
12. Provision for short term payables 0 0 0 0 4,838
13. Bonus and welfare fund 989 579 781 45 485
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 6,260 49,686 70,017 5,187 127,209
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 6,260 3,891 1,590 5,187 2,930
7. Convertible bonds
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 7,850
11. Long-term unrealized revenue 0 45,795 68,427 0 116,429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 98,722 139,349 147,351 39,111 169,639
I. ShareHolder's equity 98,722 139,349 147,351 39,111 169,639
1. Owner's investment capital 40,000 60,000 60,000 32,500 60,000
2. Share capital surplus 0 1,320 1,320 2,600 1,320
3. Bond conversion option
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -59 -205 0 -205
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 13,610 23,610 40,000 131 40,000
9. Financial reserve funds 3,615 4,000 6,000 65 6,000
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 41,497 50,478 40,237 3,815 62,182
- 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 0 342
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 185,750 237,000 283,775 50,681 387,179