Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,223,723 1,715,237 2,885,439 2,831,025 2,576,521
I. Cash and cash equivalents 58,735 23,618 25,404 45,917 34,029
1. Cash 54,498 17,055 19,671 21,317 28,429
2. Cash equivalents 4,237 6,564 5,733 24,600 5,600
II. Short-term financial investments 1,404,170 1,168,080 1,870,579 1,880,572 1,607,278
1. Trading securities 1,404,170 1,168,080 1,870,579 1,880,572 1,607,278
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity
III. Short-term receivables 382,146 452,089 753,377 389,351 374,223
1. Short-term receivables of customers 24,240 13,141 22,595 24,943 22,797
2. Prepayments to suppliers 42,090 75,769 259,201 191,665 142,440
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 315,832 363,201 471,581 172,742 208,986
7. Provision for doubtful short-term receivables -16 -22 0 0 0
IV. Inventories 16,347 16,517 14,907 419,947 446,818
1. Inventories 16,347 16,517 14,907 419,947 446,818
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 362,325 54,933 221,172 95,238 114,174
1. Short-term prepaid expenses 39,260 33,039 35,081 50,418 50,204
2. Deductible VAT 420 8,732 11,967 33,012 48,187
3. Taxes and the State Receivables 439 661 655 1,014 1,322
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 322,206 12,501 173,469 10,794 14,462
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,393,562 6,018,539 7,261,008 6,650,869 6,903,581
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 1,313,397 1,480,644 1,504,447 2,408,003 2,732,681
1. Tangible fixed assets 1,151,898 1,183,223 1,206,223 2,053,668 2,357,583
- Cost 1,415,044 1,462,391 1,510,029 2,381,784 2,726,969
- Accumulated depreciation -263,146 -279,168 -303,807 -328,115 -369,386
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 161,499 297,421 298,225 354,335 375,098
- Cost 170,051 306,581 308,682 365,498 388,769
- Accumulated depreciation -8,551 -9,160 -10,457 -11,163 -13,672
III. Real Estate Investments 20,313 20,112 19,912 19,711 19,510
- Cost 22,932 22,932 22,932 22,932 22,932
- Accumulated depreciation -2,619 -2,820 -3,020 -3,221 -3,422
IV. Long-term assets in progress 843,788 1,384,761 2,022,288 915,964 816,804
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 3,171,297 3,092,161 2,652,499 2,631,614 2,647,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,132,988 1,116,052 840,090 0 1,139,440
3. Other investments in equity instruments 2,038,309 1,976,109 1,812,409 1,123,505 1,508,109
4. Provision for diminution in value of financial long-term investments 0 0 0 1,508,109 0
5. Investments holding until maturity
V. Total other long-term assets 44,766 40,861 80,107 79,022 106,095
1. Long-term prepaid expenses 44,034 40,248 47,926 47,116 74,530
2. Deferred income tax assets 733 613 32,182 31,906 31,566
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 981,755 596,556 580,941
TOTAL ASSETS 7,617,285 7,733,776 10,146,447 9,481,894 9,480,102
CAPITAL RESOURCES
A. LIABILITIES 5,211,304 5,240,012 5,942,962 5,444,063 5,377,749
I. Current liabilities 1,287,443 1,286,499 1,665,062 903,857 733,509
1. Borrowings and short-term financial leased liabilities 926,388 872,458 1,101,588 394,062 183,692
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,873 50,022 77,733 114,887 95,290
4. Advances from customers 8,678 34,805 45,564 29,372 42,321
5. Taxes and other payables to the State Budget 3,409 8,881 15,846 30,193 2,386
6. Payables to employees 7,058 14,159 10,062 13,878 14,541
7. Short-term accrued expenses 266,231 296,660 392,110 225,702 282,416
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 48,806 9,513 22,160 95,764 112,864
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
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 3,923,861 3,953,514 4,277,900 4,540,206 4,644,240
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 797 870 876 1,592 6,473
6. Borrowings and long-term financial leased liabilities 3,920,069 3,948,141 4,238,628 4,319,652 4,419,256
7. Convertible bonds
8. Deferred income tax payables 625 1,012 34,960 215,690 215,349
9. Provision for job loss allowance 2,371 3,491 3,436 3,271 3,161
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 2,405,981 2,493,764 4,203,485 4,037,831 4,102,353
I. ShareHolder's equity 2,405,981 2,493,764 4,203,485 4,037,831 4,102,353
1. Owner's investment capital 1,799,057 1,799,057 2,054,985 2,054,985 2,054,985
2. Share capital surplus 0 0 1,381,596 1,381,596 1,381,596
3. Bond conversion option
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 0 195,749 195,749
7. Differences upon foreign exchange rate -1,951 -1,421 -3,054 -5,327 -3,973
8. Investment and development funds 5,994 5,994 11,114 10,994 10,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 120,852 156,501 211,973 352,104 415,371
- 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 482,029 533,633 546,869 47,729 47,630
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 7,617,285 7,733,776 10,146,447 9,481,894 9,480,102