Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q4 2012 Q4 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,373 121,789 107,157 25,215 16,011
I. Cash and cash equivalents 2,801 1,406 2,619 68 542
1. Cash 2,801 1,406 2,619 68 542
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 62,366 58,844 55,318 11,252 7,134
1. Short-term receivables of customers 42,689 42,106 39,132 32,618 34,645
2. Prepayments to suppliers 9,450 6,414 6,414 2,874 3,222
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 10,227 10,324 9,773 2,559 2,596
7. Provision for doubtful short-term receivables 0 0 0 -26,799 -33,330
IV. Inventories 38,898 46,901 33,353 8,340 7,195
1. Inventories 38,898 46,901 33,353 8,340 7,195
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,308 14,638 15,867 5,555 1,141
1. Short-term prepaid expenses 231 185 221 26 44
2. Deductible VAT 16,403 13,784 14,983 4,774 337
3. Taxes and the State Receivables 595 595 595 595 595
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 79 73 69 160 166
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 149,670 146,777 143,189 126,678 109,205
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 129,773 126,966 124,034 108,608 108,686
1. Tangible fixed assets 129,725 126,934 124,018 108,605 91,591
- Cost 191,672 192,505 193,222 191,498 191,649
- Accumulated depreciation -61,948 -65,571 -69,204 -82,893 -100,058
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 48 32 16 3 17,095
- Cost 601 601 601 601 19,432
- Accumulated depreciation -553 -569 -584 -598 -2,338
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 117 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
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 19,780 19,810 19,155 18,069 520
1. Long-term prepaid expenses 19,780 19,810 19,155 18,069 520
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 271,043 268,566 250,346 151,893 125,217
CAPITAL RESOURCES
A. LIABILITIES 227,150 234,158 237,444 233,503 259,365
I. Current liabilities 161,864 168,872 174,058 233,492 195,979
1. Borrowings and short-term financial leased liabilities 86,383 83,350 78,150 15,000 71,582
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,028 67,643 65,321 38,026 39,601
4. Advances from customers 6,123 0 4,082 4,451 4,087
5. Taxes and other payables to the State Budget 4,545 195 183 4,919 673
6. Payables to employees 763 796 1,735 453 537
7. Short-term accrued expenses 4,510 10,740 18,455 2,878 0
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 6,555 6,192 6,131 167,766 79,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -45 -45 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 65,286 65,286 63,386 11 63,386
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 11 11 11 11 11
6. Borrowings and long-term financial leased liabilities 65,275 65,275 63,375 0 63,375
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 43,893 34,408 12,902 -81,610 -134,149
I. ShareHolder's equity 43,893 34,408 12,902 -81,610 -134,149
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 62,692 62,692 62,692 62,692 62,692
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 0
8. Investment and development funds 6,140 6,140 6,140 6,140 6,140
9. Financial reserve funds 2,448 2,448 2,448 2,448 2,448
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -107,387 -116,872 -138,377 -232,890 -285,428
- 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 271,043 268,566 250,346 151,893 125,217