Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,959 5,729 7,259 4,990
I. Cash and cash equivalents 744 273 1,245 542
1. Cash 744 273 1,245 542
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,436 1,927 3,075 106
1. Short-term receivables of customers 0 0 5 4
2. Prepayments to suppliers 1,400 1,883 2,998 100
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 36 43 73 3
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 2,769 3,514 2,919 4,235
1. Inventories 2,769 3,514 2,919 4,235
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 10 15 20 108
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 0 91
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 10 15 20 17
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,669 9,258 8,103 10,532
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 8,524 9,154 7,919 10,380
1. Tangible fixed assets 8,524 9,154 7,919 10,380
- Cost 16,013 18,228 19,327 23,651
- Accumulated depreciation -7,490 -9,074 -11,408 -13,271
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 1,146 104 184 152
1. Long-term prepaid expenses 1,146 104 184 152
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 14,628 14,987 15,362 15,522
CAPITAL RESOURCES
A. LIABILITIES 1,952 2,106 1,859 2,105
I. Current liabilities 1,936 2,080 1,856 2,070
1. Borrowings and short-term financial leased liabilities 1,100 1,370 0 450
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 11 66 0 8
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 323 107 425 273
6. Payables to employees 0 0 0 147
7. Short-term accrued expenses 59 37 0 59
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 398 458 1,298 1,058
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 44 41 133 75
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 17 27 3 36
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 17 27 3 36
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 12,676 12,881 13,503 13,417
I. ShareHolder's equity 12,676 12,881 13,503 13,417
1. Owner's investment capital 12,000 12,000 12,000 12,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 318 372 451 486
9. Financial reserve funds 178 232 310 345
10. Other funds belonging to owner's equity 48 83 0 0
11. After tax undistributed profit 131 194 743 586
- 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
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 14,628 14,987 15,362 15,522