Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,971 398,876
I. Cash and cash equivalents 7,011 260,584
1. Cash 7,011 260,584
2. Cash equivalents 0 0
II. Short-term financial investments 10 28
1. Trading securities 10 28
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 465,678 94,941 119,351
1. Short-term receivables of customers 49,539 45,995 54,973
2. Prepayments to suppliers 402,546 5,256 4,976
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 0 0 0
6. Other short-term receivables 14,985 44,738 59,977
7. Provision for doubtful short-term receivables -1,392 -1,047 -575
IV. Inventories 21,862 16,346
1. Inventories 21,862 16,346
2. Provision for decline in value of inventories 0 0
V. Other current assets 2,146 2,567
1. Short-term prepaid expenses 19 356
2. Deductible VAT 1,109 1,151
3. Taxes and the State Receivables 77 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 940 1,060
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 645,027 760,906
I. Long-term receivables 88 69,968
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 88 69,968
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 170,123 174,337
1. Tangible fixed assets 27,965 32,676
- Cost 35,512 42,548
- Accumulated depreciation -7,548 -9,872
2. Fixed assets of financial leasing 2,050 1,757
- Cost 2,928 2,928
- Accumulated depreciation -878 -1,171
3. Intangible fixed assets 140,109 139,905
- Cost 140,109 139,905
- Accumulated depreciation 0 0
III. Real Estate Investments 336,191 331,903
- Cost 336,191 331,903
- Accumulated depreciation 0 0
IV. Long-term assets in progress 66,398 127,626
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 49,510 36,156
1. Investment in subsidiaries 8,704 0
2. Investments in associated companies, joint ventures 13,350 8,866
3. Other investments in equity instruments 27,456 27,290
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 22,716 20,915
1. Long-term prepaid expenses 22,003 20,490
2. Deferred income tax assets 0 0
3. Other long-term assets 713 424
VI. Goodwills 0 0
TOTAL ASSETS 801,942 770,998 1,159,782
CAPITAL RESOURCES
A. LIABILITIES 750,787 731,960 1,120,834
I. Current liabilities 337,810 346,016 280,406
1. Borrowings and short-term financial leased liabilities 200,170 108,371 126,063
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 8,763 90,383 21,705
4. Advances from customers 95,110 92,904 83,770
5. Taxes and other payables to the State Budget 2,005 13,892 3,275
6. Payables to employees 951 208 164
7. Short-term accrued expenses 110 0 0
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 0 0 0
11. Other short-term payables 30,529 39,891 44,739
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 172 367 691
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 412,977 385,945 840,428
1. Long-term payables to sellers 29,500 29,500 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 29,500
6. Borrowings and long-term financial leased liabilities 383,393 356,293 810,722
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 83 152 206
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 11,006 39,037 38,947
I. ShareHolder's equity 11,006 39,037 38,947
1. Owner's investment capital 0 30,000 30,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 -151 -95
8. Investment and development funds 4,091 3,192 3,192
9. Financial reserve funds 651 904 1,133
10. Other funds belonging to owner's equity 120 -172 -186
11. After tax undistributed profit 6,145 5,265 4,903
- 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
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 761,793 770,998 1,159,782