Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,546 457,824 339,993 341,560 109,364
I. Cash and cash equivalents 151 2,701 443 171 22,973
1. Cash 151 2,701 443 171 22,973
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 294,136 299,358 286,655 288,142 44,359
1. Short-term receivables of customers 307,882 301,665 312,724 314,170 40,568
2. Prepayments to suppliers 1,241 11,598 28 56 4,049
3. Short-term intercompany receivables 0 1,081 0 12 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 608 608 0 0 686
7. Provision for doubtful short-term receivables -15,595 -15,595 -26,097 -26,097 -945
IV. Inventories 160,043 154,038 52,437 52,538 40,196
1. Inventories 160,043 154,038 52,437 52,538 40,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,216 1,726 457 709 1,836
1. Short-term prepaid expenses 1,109 1,234 0 52 20
2. Deductible VAT 3 3 3 3 1,816
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 1,104 488 453 654 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 58,063 56,933 51,600 51,279 68,160
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 56,128 54,997 49,665 49,344 61,234
1. Tangible fixed assets 56,128 54,997 49,665 49,344 61,234
- Cost 92,355 91,784 88,757 86,938 133,956
- Accumulated depreciation -36,227 -36,787 -39,092 -37,594 -72,722
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 35 0 0 0 0
- Accumulated depreciation -35 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 35 35 35 35 0
- Accumulated depreciation -35 -35 -35 -35 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 1,931 1,931 1,931 1,931 203
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 203
IV. Long-term financial investments 5 5 5 5 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 5 5 5 5 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 0 0 0 0 6,723
1. Long-term prepaid expenses 0 0 0 0 5,792
2. Deferred income tax assets 0 0 0 0 931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 514,610 514,757 391,593 392,840 177,524
CAPITAL RESOURCES
A. LIABILITIES 457,800 472,111 443,922 456,508 57,263
I. Current liabilities 457,021 471,332 443,363 455,829 52,849
1. Borrowings and short-term financial leased liabilities 388,868 384,599 380,237 353,879 25,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,796 1,464 2,572 2,865 7,544
4. Advances from customers 50,105 54,436 18,477 46,677 2,019
5. Taxes and other payables to the State Budget 3,586 3,345 4,467 3,487 2,869
6. Payables to employees 7 40 73 219 11,826
7. Short-term accrued expenses 11,489 22,296 36,421 46,777 1,389
8. Short-term intercompany payables 0 4,016 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 1,126 1,090 1,073 1,881 927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 44 44 44 1,120
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 779 779 559 679 4,414
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 779 779 559 679 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 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 3,914
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 500
B. OWNER'S EQUITY 56,810 42,645 -52,329 -63,668 120,261
I. ShareHolder's equity 56,810 42,645 -52,329 -63,668 120,261
1. Owner's investment capital 83,000 83,000 83,000 83,000 71,476
2. Share capital surplus 14,756 14,756 14,756 14,756 0
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 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,998 -7,461 -7,461 -6,763 0
8. Investment and development funds 0 0 0 0 15,963
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -33,948 -47,650 -142,625 -154,662 32,822
- After tax undistributed profit accumulated to the end of prior period 21
- Profit after tax undistributed this period 32,801
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 514,610 514,757 391,593 392,840 177,524