Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2009 Q2 2010 Q4 2010 Q4 2011 Q4 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,799 12,615 15,407 9,361
I. Cash and cash equivalents 9,480 9,795 13,237 7,895
1. Cash 1,272 541 792 154
2. Cash equivalents 8,208 9,254 12,445 7,741
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 163 178 2,820 1,846 795
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 40 170 2,624 1,576 650
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 123 8 196 270 145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0
1. Inventories 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 156 0 324 671
1. Short-term prepaid expenses 156 0 324 542
2. Deductible VAT 0 0 0 129
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,015 9,998 15,602 27,669
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 10,015 9,601 15,399 27,666
1. Tangible fixed assets 10,015 9,601 15,338 27,632
- Cost 15,797 17,285 25,735 42,251
- Accumulated depreciation -5,782 -7,684 -10,397 -14,619
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 61 34
- Cost 0 0 82 82
- Accumulated depreciation 0 0 -21 -48
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 397 202 4
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 19,814 20,933 22,613 31,009 37,030
CAPITAL RESOURCES
A. LIABILITIES 5,100 5,323 5,297 5,902 12,285
I. Current liabilities 5,046 5,281 5,169 5,766 12,285
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 257 67 4,544
4. Advances from customers 511 453 901 1,007 1,146
5. Taxes and other payables to the State Budget 395 488 502 588 746
6. Payables to employees 2,069 2,370 1,417 2,472 4,200
7. Short-term accrued expenses 23 0 0 0 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 1,012 1,056 1,114 694 624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,035 914 977 937 1,027
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 54 43 129 136 0
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 54 43 129 136 0
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 14,715 17,316 25,107 24,745
I. ShareHolder's equity 14,715 2,882 17,316 25,107 24,745
1. Owner's investment capital 10,365 0 11,365 17,365 17,365
2. Share capital surplus 0 0 0 -8 -8
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 0 0
8. Investment and development funds 2,458 2,458 3,668 4,033 5,537
9. Financial reserve funds 424 424 578 764 982
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,468 0 1,705 2,952 868
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 0
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
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 19,814 20,933 22,613 31,009 37,030