Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,323 6,277 7,091 4,990 4,844
I. Cash and cash equivalents 903 252 418 542 988
1. Cash 903 252 418 542 988
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 2,739 1,972 2,536 106 12
1. Short-term receivables of customers 8 20 43 4 10
2. Prepayments to suppliers 2,729 1,949 2,490 100 0
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 3 3 3 3 3
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,647 4,017 4,110 4,235 3,715
1. Inventories 2,647 4,017 4,110 4,235 3,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34 37 27 108 128
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 91 91
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 34 37 27 17 37
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,844 9,610 8,632 10,532 10,552
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 8,583 9,398 8,412 10,380 10,371
1. Tangible fixed assets 8,583 9,398 8,412 10,380 10,371
- Cost 20,141 21,606 21,637 23,651 23,742
- Accumulated depreciation -11,558 -12,208 -13,224 -13,271 -13,371
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 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 261 212 220 152 181
1. Long-term prepaid expenses 261 212 220 152 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 181
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,167 15,887 15,723 15,522 15,396
CAPITAL RESOURCES
A. LIABILITIES 1,522 1,882 1,656 2,105 2,168
I. Current liabilities 1,520 1,870 1,631 2,070 2,133
1. Borrowings and short-term financial leased liabilities 760 770 450 450 730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87 264 0 8 31
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 381 438 870 273 284
6. Payables to employees 0 0 0 147 0
7. Short-term accrued expenses 0 0 0 59 0
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 250 245 249 1,058 965
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41 153 62 75 122
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 3 12 25 36 36
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 0 0 0 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 3 12 25 36 36
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 13,645 14,005 14,067 13,417 13,228
I. ShareHolder's equity 13,645 14,005 14,067 13,417 13,228
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 114 0 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 451 466 483 486 486
9. Financial reserve funds 310 326 343 345 345
10. Other funds belonging to owner's equity 92 0 0 0 0
11. After tax undistributed profit 792 1,213 1,127 586 397
- 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 15,167 15,887 15,723 15,522 15,396