Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,079 163,953 200,238 275,842 367,247
I. Cash and cash equivalents 1,777 883 2,491 2,126 434
1. Cash 1,777 883 2,491 2,126 434
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,307 9,663
1. Trading securities 0 0 0 7,307 9,663
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 24,894 53,231 29,974 60,660 68,007
1. Short-term receivables of customers 20,645 47,343 24,727 27,841 49,684
2. Prepayments to suppliers 2,019 5,369 3,570 4,758 7,558
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 2,229 520 1,677 28,061 10,765
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,406 96,437 161,878 201,891 256,311
1. Inventories 63,406 96,437 161,878 201,891 256,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,002 13,401 5,895 3,858 32,832
1. Short-term prepaid expenses 0 159 1,157 812 557
2. Deductible VAT 3,846 0 1,875 0 5
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 7,156 13,242 2,863 3,046 32,271
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 100,954 111,754 123,663 124,491 109,104
I. Long-term receivables 0 0 17,597 30,453 27,400
1. Long-term customer's receivables 0 0 17,597 30,453 27,400
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 90,674 78,395 73,364 59,567 52,969
1. Tangible fixed assets 90,206 77,547 72,715 59,115 46,441
- Cost 140,242 144,321 155,939 161,633 169,054
- Accumulated depreciation -50,036 -66,774 -83,225 -102,518 -122,612
2. Fixed assets of financial leasing 467 847 650 452 6,528
- Cost 471 989 989 989 7,395
- Accumulated depreciation -4 -141 -339 -537 -867
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 6 804 3,670 2,230 2,929
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 16,220 14,658 13,320 13,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 16,220 14,658 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 10,275 16,335 14,373 18,920 12,486
1. Long-term prepaid expenses 10,266 15,865 13,671 18,512 11,007
2. Deferred income tax assets 0 449 678 384 0
3. Other long-term assets 9 20 24 24 1,479
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 202,033 275,707 323,902 400,333 476,351
CAPITAL RESOURCES
A. LIABILITIES 167,805 194,317 194,290 267,999 269,723
I. Current liabilities 134,309 160,166 168,278 185,890 258,893
1. Borrowings and short-term financial leased liabilities 88,872 111,864 56,685 74,353 132,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,641 17,943 36,977 38,924 42,160
4. Advances from customers 13 5,480 62,578 64,822 63,756
5. Taxes and other payables to the State Budget 4,928 2,096 2,443 5,461 8,873
6. Payables to employees 5,642 5,098 5,588 0 2,216
7. Short-term accrued expenses 997 11,871 2,334 260 3,199
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 2,217 5,815 1,607 2,336 6,261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 66 -264 -395
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 33,496 34,151 26,012 82,108 10,830
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 64,030 0
6. Borrowings and long-term financial leased liabilities 33,496 34,151 26,012 18,078 10,725
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 0 105
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 34,228 81,390 129,612 132,334 206,628
I. ShareHolder's equity 34,228 81,390 129,612 132,334 206,628
1. Owner's investment capital 31,000 46,000 68,897 80,610 120,610
2. Share capital surplus 0 24,926 46,916 43,471 71,047
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 -5 -5
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -1,214 -914
8. Investment and development funds 0 0 515 515 515
9. Financial reserve funds 0 0 515 515 515
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,228 10,464 12,768 8,441 14,859
- 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 202,033 275,707 323,902 400,333 476,351