Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 458,714 433,786 476,243 438,361 315,662
I. Cash and cash equivalents 53,545 9,480 16,180 3,819 2,500
1. Cash 16,180 3,667 2,500
2. Cash equivalents 153 0
II. Short-term financial investments 4,781 4,781 71,490 6,072 5,072
1. Trading securities 71,490 6,072 5,072
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity
III. Short-term receivables 211,096 154,448 245,562 214,358 166,660
1. Short-term receivables of customers 208,312 169,471 127,627
2. Prepayments to suppliers 19,775 33,193 17,539
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans
6. Other short-term receivables 17,642 11,714 23,838
7. Provision for doubtful short-term receivables -167 -21 -2,345
IV. Inventories 180,696 243,212 139,239 192,590 137,310
1. Inventories 139,239 192,590 138,432
2. Provision for decline in value of inventories 0 0 -1,122
V. Other current assets 8,596 21,865 3,772 21,522 4,121
1. Short-term prepaid expenses 38 14 2
2. Deductible VAT 1,235 11,857 991
3. Taxes and the State Receivables 333 333 12
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 2,166 9,317 3,116
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,444 55,614 107,803 141,739 139,490
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
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,471 4,352 8,518 7,570 50,917
1. Tangible fixed assets 1,471 3,636 7,802 6,854 50,201
- Cost 13,320 13,464 59,404
- Accumulated depreciation -5,518 -6,610 -9,203
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 0 716 716 716 716
- Cost 0 716 716 716
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 8,082 7,502 6,166 5,874 87,574
- Cost 12,226 12,612 97,442
- Accumulated depreciation -6,060 -6,739 -9,868
IV. Long-term assets in progress 8,532 39,397 88,226 122,768 0
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 2,682 3,747 4,251 4,551 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 4,251 4,551 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity
V. Total other long-term assets 677 616 642 803 913
1. Long-term prepaid expenses 106 116 377
2. Deferred income tax assets 536 688 536
3. Other long-term assets 0 0 0
VI. Goodwills 0 172 86
TOTAL ASSETS 480,158 489,400 584,046 580,099 455,153
CAPITAL RESOURCES
A. LIABILITIES 433,563 443,115 565,783 562,960 443,641
I. Current liabilities 408,027 405,443 503,788 485,914 338,361
1. Borrowings and short-term financial leased liabilities 47,436 216,836 193,870
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 336,891 186,817 61,445
4. Advances from customers 82,279 52,147 41,563
5. Taxes and other payables to the State Budget 699 4,396 4,310
6. Payables to employees 1,200 728 1,324
7. Short-term accrued expenses 8,460 9,183 30,480
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue
11. Other short-term payables 26,163 15,148 4,725
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 281 503 660 659 646
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 25,536 37,673 61,995 77,046 105,280
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 61,604 76,700 105,280
7. Convertible bonds
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 392 347 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 46,595 46,285 18,263 17,139 11,512
I. ShareHolder's equity 46,595 46,285 18,263 17,139 11,512
1. Owner's investment capital 30,000 30,000 50,000 50,000 50,000
2. Share capital surplus 4,185 4,185 4,185 4,185 3,955
3. Bond conversion option
4. Other owner's capital 0 363 363 363 363
5. Treasury shares -1,954 -1,273 -1,273 -1,273 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -984 126 0
8. Investment and development funds 0 0 0 3,772 3,772
9. Financial reserve funds 0 0 3,772 2,371 2,371
10. Other funds belonging to owner's equity 1,377 5,017 2,371 0 0
11. After tax undistributed profit 12,987 2,225 -42,612 -44,664 -51,158
- 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 5,768 2,441 2,259 2,208
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 480,158 489,400 584,046 580,099 455,153