Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q4 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 615,228 605,017 662,351 649,685 417,731
I. Cash and cash equivalents 10,447 6,545 66,890 64,622 68,218
1. Cash 10,447 6,545 66,890 64,622 67,718
2. Cash equivalents 0 0 0 0 500
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 498,127 507,721 522,556 519,426 315,587
1. Short-term receivables of customers 49,679 50,994 58,833 45,375 33,385
2. Prepayments to suppliers 437,180 440,942 447,802 453,050 434,561
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 11,269 15,785 15,921 21,001 17,504
7. Provision for doubtful short-term receivables 0 0 0 0 -169,863
IV. Inventories 77,859 61,857 42,670 33,633 6,981
1. Inventories 77,859 61,857 42,670 33,633 6,981
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,795 28,894 30,236 32,003 26,945
1. Short-term prepaid expenses 1,941 1,124 2,658 2,279 540
2. Deductible VAT 20,649 21,260 19,390 19,687 19,812
3. Taxes and the State Receivables 3,552 3,552 3,552 3,552 3,552
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,653 2,958 4,636 6,485 3,041
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,383,266 2,311,895 1,805,546 1,755,592 503,673
I. Long-term receivables 6 6 6 12 30
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 6 6 6 12 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,706,469 1,666,484 1,154,952 1,126,600 15,054
1. Tangible fixed assets 1,700,854 1,660,906 1,149,587 1,121,367 10,086
- Cost 2,381,211 2,381,426 1,672,408 1,672,400 19,596
- Accumulated depreciation -680,357 -720,520 -522,821 -551,032 -9,510
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 5,615 5,578 5,364 5,232 4,968
- Cost 10,522 10,572 10,572 10,518 10,518
- Accumulated depreciation -4,907 -4,994 -5,208 -5,286 -5,550
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 463,602 455,012 462,362 459,939 412,052
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 19,043 19,043 19,043 19,043 18,350
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 19,043 19,043 19,043 19,043 19,043
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -693
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 194,144 171,350 169,183 149,998 58,187
1. Long-term prepaid expenses 190,748 167,953 165,786 146,602 58,187
2. Deferred income tax assets 3,397 3,397 3,397 3,397 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,998,494 2,916,912 2,467,897 2,405,277 921,404
CAPITAL RESOURCES
A. LIABILITIES 2,308,422 2,442,579 2,483,351 2,543,482 2,474,434
I. Current liabilities 512,005 637,546 782,237 843,752 945,944
1. Borrowings and short-term financial leased liabilities 193,861 193,836 189,436 207,398 200,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,072 148,238 157,998 141,777 131,775
4. Advances from customers 23,854 25,395 23,081 27,264 16,550
5. Taxes and other payables to the State Budget 768 1,086 1,161 1,480 1,690
6. Payables to employees 1,852 2,159 2,672 2,931 4,489
7. Short-term accrued expenses 119,219 225,968 363,957 420,083 537,565
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 39,188 33,673 36,789 35,321 46,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,192 7,192 7,142 7,499 7,142
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 1,796,417 1,805,033 1,701,114 1,699,729 1,528,489
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 52,174 52,566 48,997 48,568 48,690
6. Borrowings and long-term financial leased liabilities 1,744,342 1,752,452 1,652,185 1,651,162 1,479,799
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance -99 15 -68 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 690,072 474,333 -15,454 -138,205 -1,553,030
I. ShareHolder's equity 690,072 474,333 -15,454 -138,205 -1,553,030
1. Owner's investment capital 380,845 380,845 380,845 380,845 380,845
2. Share capital surplus 1,045,600 1,045,600 1,045,600 1,045,600 1,045,600
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,061 -155,061 -155,061 -155,061 -155,061
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,644 -7,741 -7,666 -7,151 1,187
8. Investment and development funds 31,381 31,381 31,381 31,381 31,381
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 -609,719 -823,334 -1,313,746 -1,436,723 -2,857,392
- 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 3,670 2,642 3,193 2,904 411
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 2,998,494 2,916,912 2,467,897 2,405,277 921,404