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 365,890 368,232 385,632 416,234 441,420
I. Cash and cash equivalents 21,289 434 626 4,583 3,258
1. Cash 21,289 434 626 4,583 3,258
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,293 9,663 10,025 13,421 13,836
1. Trading securities 9,293 9,663 10,025 13,421 13,836
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 74,185 72,731 78,058 71,908 78,659
1. Short-term receivables of customers 53,070 53,513 57,915 55,460 63,844
2. Prepayments to suppliers 9,781 8,558 7,838 8,248 7,335
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 11,333 10,660 12,305 8,200 7,480
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 248,744 252,555 259,618 282,668 289,749
1. Inventories 248,744 252,555 259,618 282,668 289,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,379 32,849 37,304 43,654 55,919
1. Short-term prepaid expenses 968 573 548 152 33
2. Deductible VAT 2,972 5 199 338 2,390
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 8,440 32,271 36,557 43,164 53,496
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 135,810 124,333 102,502 94,384 85,182
I. Long-term receivables 30,133 27,400 27,400 27,165 27,165
1. Long-term customer's receivables 30,133 27,400 27,400 27,165 27,165
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 58,891 52,969 48,340 42,661 35,382
1. Tangible fixed assets 51,196 46,441 41,861 36,873 29,964
- Cost 168,402 169,054 169,054 169,054 100,203
- Accumulated depreciation -117,206 -122,612 -127,192 -132,181 -70,239
2. Fixed assets of financial leasing 7,695 6,528 6,479 5,788 5,418
- Cost 8,539 7,395 7,395 7,395 7,395
- Accumulated depreciation -844 -867 -917 -1,607 -1,977
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 2,642 2,929 3,049 3,176 3,176
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 29,279 29,279 13,730 13,320 13,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,959 15,959 410 0 0
3. Other investments in equity instruments 13,320 13,320 13,320 13,320 13,320
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 14,865 11,756 9,984 8,063 6,140
1. Long-term prepaid expenses 14,386 11,277 8,505 6,584 4,661
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 479 479 1,479 1,479 1,479
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 501,699 492,565 488,134 510,618 526,603
CAPITAL RESOURCES
A. LIABILITIES 296,058 283,873 280,617 307,387 328,101
I. Current liabilities 278,233 267,788 269,801 299,540 320,254
1. Borrowings and short-term financial leased liabilities 116,603 125,882 151,684 164,288 182,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,964 42,426 44,563 55,304 63,350
4. Advances from customers 94,477 79,715 51,886 55,316 47,054
5. Taxes and other payables to the State Budget 7,242 9,341 9,210 11,126 11,522
6. Payables to employees 1,775 2,216 2,484 4,211 6,286
7. Short-term accrued expenses 481 2,413 3,068 679 724
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 4,936 6,190 7,405 8,616 9,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -245 -395 -499 0 -121
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 17,824 16,085 10,816 7,847 7,847
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 17,719 15,980 10,711 7,742 7,742
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 105 105 105 105 105
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 205,642 208,692 207,517 203,231 198,502
I. ShareHolder's equity 205,642 208,692 207,517 203,231 198,502
1. Owner's investment capital 120,610 120,610 120,610 120,922 120,922
2. Share capital surplus 71,047 71,047 71,047 70,953 70,953
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5 -5 -5 -5 -5
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -36 -36 -914 -1,993 -1,993
8. Investment and development funds 515 515 515 515 515
9. Financial reserve funds 515 515 515 515 515
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 12,996 16,046 15,749 12,324 7,595
- 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 501,699 492,565 488,134 510,618 526,603