Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2008 Q4 2009 Q4 2010 Q2 2011 Q4 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,470 127,184 158,949 166,932 350,025
I. Cash and cash equivalents 17,760 10,444 44,869 7,712 18,952
1. Cash 17,760 1,249 14,201 7,712 14,827
2. Cash equivalents 0 9,195 30,668 0 4,125
II. Short-term financial investments 15,594 3,594 3,594 52,594 168,894
1. Trading securities 15,594 3,594 3,594 52,594 168,894
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 45,564 49,570 46,367 54,416 48,582
1. Short-term receivables of customers 17,743 13,490 13,774 22,009 9,785
2. Prepayments to suppliers 1,653 1,757 591 4,799 2,578
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 26,169 34,322 32,002 27,607 36,219
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,670 61,015 61,223 48,455 108,834
1. Inventories 54,670 61,015 61,223 48,455 108,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,882 2,561 2,896 3,756 4,764
1. Short-term prepaid expenses 310 136 111 108 178
2. Deductible VAT 1,222 1,561 2,021 2,088 2,471
3. Taxes and the State Receivables 174 104 132 126 380
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,176 759 633 1,433 1,734
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 69,463 116,229 146,472 219,485 290,274
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 33,295 31,907 32,291 30,983 28,887
1. Tangible fixed assets 32,990 31,573 32,027 30,754 28,693
- Cost 71,016 72,468 76,983 78,357 77,994
- Accumulated depreciation -38,026 -40,895 -44,956 -47,604 -49,301
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 304 334 264 229 194
- Cost 588 687 687 687 687
- Accumulated depreciation -284 -353 -423 -458 -492
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 1,458 5,281 1,339 1,307 1,300
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 33,579 78,375 112,208 185,961 259,630
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,904 72,700 111,533 181,786 248,455
3. Other investments in equity instruments 5,675 5,675 675 4,175 11,175
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 1,131 666 634 1,235 457
1. Long-term prepaid expenses 1,018 655 592 1,192 426
2. Deferred income tax assets 113 12 42 42 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 205,933 243,413 305,420 386,417 640,299
CAPITAL RESOURCES
A. LIABILITIES 114,217 134,877 181,742 260,430 514,788
I. Current liabilities 113,097 119,485 156,349 145,312 277,288
1. Borrowings and short-term financial leased liabilities 79,501 83,270 104,773 103,120 220,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,606 24,065 36,780 28,900 32,098
4. Advances from customers 20 20 30 30 100
5. Taxes and other payables to the State Budget 962 2,532 1,164 2,138 2,039
6. Payables to employees 7,299 7,931 8,801 4,068 9,369
7. Short-term accrued expenses 456 295 794 1,296 430
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 277 748 2,646 4,000 10,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -25 625 1,361 1,760 1,414
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 1,120 15,392 25,394 115,117 237,500
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 0 231,937
6. Borrowings and long-term financial leased liabilities 1,120 15,000 25,000 115,117 5,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 392 394 0 562
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 91,716 108,536 123,678 125,988 125,511
I. ShareHolder's equity 91,716 108,536 123,678 125,988 125,511
1. Owner's investment capital 69,208 69,208 69,208 69,208 69,208
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 -4,278 0 0 0
8. Investment and development funds 4,907 16,712 27,047 37,049 37,049
9. Financial reserve funds 3,194 4,279 7,025 9,000 9,000
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 14,408 22,616 20,398 10,731 10,254
- 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 205,933 243,413 305,420 386,417 640,299