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 23,431 26,541 25,889 16,665 18,553
I. Cash and cash equivalents 463 857 398 112 120
1. Cash 463 857 398 112 120
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 5,802 6,158 8,007 4,732 5,033
1. Short-term receivables of customers 3,645 3,641 5,223 3,356 3,434
2. Prepayments to suppliers 3,158 3,178 3,443 3,325 3,295
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 289 631 631 632 2
7. Provision for doubtful short-term receivables -1,290 -1,290 -1,290 -2,580 -1,698
IV. Inventories 16,833 19,153 17,119 11,760 12,379
1. Inventories 16,833 19,153 17,119 12,668 13,168
2. Provision for decline in value of inventories 0 0 0 -908 -789
V. Other current assets 333 373 365 61 1,021
1. Short-term prepaid expenses 256 227 205 0 884
2. Deductible VAT 0 68 95 3 58
3. Taxes and the State Receivables 49 49 49 49 49
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 27 29 16 9 29
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 129,693 127,998 127,011 125,759 125,742
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 71,727 70,333 69,068 67,962 67,962
1. Tangible fixed assets 37,579 36,298 35,146 34,153 34,153
- Cost 53,092 53,092 52,927 52,927 52,927
- Accumulated depreciation -15,514 -16,794 -17,782 -18,774 -18,774
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 34,149 34,035 33,922 33,809 33,809
- Cost 35,695 35,695 35,695 35,695 35,695
- Accumulated depreciation -1,547 -1,660 -1,773 -1,886 -1,886
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 50,608 50,854 51,022 51,040 51,124
1. Costs of long-term production, business in progress
2. Costs of construction in progress
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 7,358 6,810 6,921 6,757 6,656
1. Long-term prepaid expenses 7,358 6,810 6,921 6,757 6,656
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 153,124 154,539 152,899 142,424 144,295
CAPITAL RESOURCES
A. LIABILITIES 77,650 84,152 87,055 86,319 92,254
I. Current liabilities 60,603 67,128 70,797 70,716 92,233
1. Borrowings and short-term financial leased liabilities 55,123 61,267 66,714 52,357 84,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,167 2,321 3,172 1,990 2,956
4. Advances from customers 30 0 0 0 2,025
5. Taxes and other payables to the State Budget 9 0 0 0 0
6. Payables to employees 220 209 175 177 291
7. Short-term accrued expenses 0 1,198 0 1,098 1,920
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 2,055 2,132 735 15,091 181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2 1 1 2
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 17,047 17,024 16,258 15,603 21
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 17,000 17,000 16,237 15,582 0
6. Borrowings and long-term financial leased liabilities 23 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 25 24 21 21 21
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 75,474 70,387 65,844 56,106 52,041
I. ShareHolder's equity 75,474 70,387 65,844 56,106 52,041
1. Owner's investment capital 96,000 96,000 96,000 96,000 96,000
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 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 0 0 0 8 0
8. Investment and development funds 312 312 312 312 312
9. Financial reserve funds 154 154 154 154 154
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -20,992 -26,079 -30,622 -40,369 -44,425
- 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 153,124 154,539 152,899 142,424 144,295