Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,439 20,743 20,633 21,139 7,935
I. Cash and cash equivalents 3,031 2,585 610 2,627 2,489
1. Cash 1,031 585 110 127 189
2. Cash equivalents 2,000 2,000 500 2,500 2,300
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 4,717 15,624 17,145 15,619 2,533
1. Short-term receivables of customers 2,290 917 806 375 357
2. Prepayments to suppliers 1,385 280 280 280 280
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 1,287 14,714 16,346 15,251 2,183
7. Provision for doubtful short-term receivables -245 -287 -287 -287 -287
IV. Inventories 2,436 2,188 2,218 2,218 2,216
1. Inventories 2,436 2,188 2,218 2,218 2,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 256 346 660 675 697
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 197 310 648 658 656
3. Taxes and the State Receivables 1 1 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 58 36 12 17 40
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,150 14,758 17,512 17,512 17,512
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 15,150 14,758 14,092 14,092 14,092
1. Tangible fixed assets 15,150 14,758 14,092 14,092 14,092
- Cost 32,939 33,209 33,209 33,209 33,209
- Accumulated depreciation -17,789 -18,450 -19,117 -19,117 -19,117
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 3,420 3,420 3,420
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 25,589 35,501 38,145 38,651 25,447
CAPITAL RESOURCES
A. LIABILITIES 3,498 14,728 18,723 19,420 6,373
I. Current liabilities 3,228 14,728 18,723 19,420 6,373
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 1,033 111 3,935 3,806 3,762
4. Advances from customers 6 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 1 0 0
6. Payables to employees 53 0 0 37 41
7. Short-term accrued expenses 0 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 1,945 14,425 14,690 15,486 2,479
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 191 191 96 90 90
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 270 0 0 0 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 270 0 0 0 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 22,090 20,774 19,422 19,231 19,073
I. ShareHolder's equity 22,090 20,774 19,422 19,231 19,073
1. Owner's investment capital 26,280 26,280 26,280 26,280 26,280
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 0 0
8. Investment and development funds 1,454 1,454 1,454 1,454 1,454
9. Financial reserve funds 33 33 33 33 33
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -5,677 -6,994 -8,345 -8,537 -8,694
- 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 25,589 35,501 38,145 38,651 25,447