Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,456 261,643 262,106 243,898 239,300
I. Cash and cash equivalents 658 943 1,868 2,308 2,685
1. Cash 658 943 1,868 2,308 2,685
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 99,799 99,419 98,449 82,281 75,953
1. Short-term receivables of customers 110,698 110,242 109,112 108,999 102,273
2. Prepayments to suppliers 2,603 2,479 2,479 2,479 2,877
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 40,571 40,770 40,930 35,398 35,398
7. Provision for doubtful short-term receivables -54,073 -54,073 -54,073 -64,595 -64,595
IV. Inventories 96,049 96,341 96,880 96,296 96,296
1. Inventories 96,049 96,341 96,880 96,296 96,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 64,950 64,941 64,909 63,013 64,365
1. Short-term prepaid expenses 101 67 34 34 0
2. Deductible VAT 1,100 1,105 1,107 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 63,749 63,769 63,769 62,979 64,365
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,708 12,070 11,448 10,837 10,238
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 12,620 11,998 11,381 10,783 10,200
1. Tangible fixed assets 12,620 11,998 11,381 10,783 10,200
- Cost 40,717 40,717 40,717 40,717 40,717
- Accumulated depreciation -28,097 -28,718 -29,335 -29,933 -30,516
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 4,250 4,250 4,250 4,250 4,250
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -4,250 -4,250 -4,250 -4,250 -4,250
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 88 72 66 54 37
1. Long-term prepaid expenses 88 72 66 54 37
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 274,163 273,714 273,554 254,735 249,538
CAPITAL RESOURCES
A. LIABILITIES 226,164 230,552 234,701 231,329 242,101
I. Current liabilities 221,473 226,861 231,010 231,329 242,101
1. Borrowings and short-term financial leased liabilities 94,487 95,320 95,240 98,931 98,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,082 15,080 15,080 15,069 9,739
4. Advances from customers 8,775 8,775 8,775 8,833 8,964
5. Taxes and other payables to the State Budget 46,658 46,658 46,558 45,444 56,909
6. Payables to employees 10,458 10,568 0 10,530 9,919
7. Short-term accrued expenses 27,316 30,956 34,697 39,060 42,677
8. Short-term intercompany payables 0 0 10,643 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 18,280 19,088 19,601 13,044 15,040
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 417 417 417 417 417
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 4,691 3,691 3,691 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 4,691 3,691 3,691 0 0
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 48,000 43,161 38,852 23,406 7,437
I. ShareHolder's equity 48,000 43,161 38,852 23,406 7,437
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 5,089 5,089 5,089 5,089 5,089
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,795 12,795 12,795 12,795 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 0 0 0 0 12,795
9. Financial reserve funds 2,853 2,853 2,853 2,853 0
10. Other funds belonging to owner's equity 208 208 208 208 3,061
11. After tax undistributed profit -72,945 -77,783 -82,092 -97,539 -113,508
- 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 274,163 273,714 273,554 254,735 249,538