Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
A. Realised transactions
I. (Loss) Income from investing activities 18,003 34,985 24,393
1. Dividends 0 0 124
2. Coupons 0 0 0
3. Interest income from deposits 18,003 10,407 12,334
4. (Loss) income from securities trading 0 0 0
5. Others income 0 24,578 11,935
II. Expenses 786 1,654 1,861
1. Fund management fees and incentive fees 639 1,373 1,392
2. Administration and custodian fees 100 220 223
3. Meetings fees 0 0 48
4. Audit fees 35 53 63
5. Valuation advisory fees 0 0 0
6. Other fees and expenses 12 8 135
III. Net realised (loss) profit for the year 17,217 33,331 22,532
B. Unrealised transactions
I. Income 0 231 0
1. Gain from revaluation of investments 0 231 0
2. Gain from year-end revaluation of foreign exchange difference 0 0 0
3. Interest income from deposits unrealised transactions 0 0 0
II. Expenses 0 959 237
1. Loss from revaluation of investments 0 959 237
2. Loss from revaluation of foreign exchange for the year 0 0 0
III. Net unrealised (loss) profit for the year 0 -728 -237
Profit for the year 17,217 32,603 22,296