Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2007 Q4 2008 Q4 2009 Q2 2010 Q4 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 274,732 398,147 481,563 455,746 472,384
I. Cash and cash equivalents 3,831 6,466 118 5,809 6,558
1. Cash 3,831 6,466 118 5,809 6,558
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 511 15,991 681 19,913 56,093
1. Short-term receivables of customers 0 0 0 14,249 46,045
2. Prepayments to suppliers 62 153 432 1,672 3,619
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 449 15,839 249 3,992 6,429
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 266,975 370,973 451,636 402,053 380,910
1. Inventories 266,975 370,973 451,636 402,053 380,910
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,415 4,717 29,128 27,971 28,824
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,027 3,614 3,457 3,456 3,547
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,388 1,104 25,671 24,516 25,277
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,748 11,067 15,469 13,082 7,103
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 478 4,801 3,974 3,189 2,802
1. Tangible fixed assets 478 4,721 3,914 3,139 2,762
- Cost 610 5,017 5,095 4,554 4,554
- Accumulated depreciation -132 -296 -1,181 -1,415 -1,792
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 80 60 50 40
- Cost 0 100 100 100 100
- Accumulated depreciation 0 -20 -40 -50 -60
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 5 80 806 395 326
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 5 80 1,127 605 605
4. Provision for diminution in value of financial long-term investments 0 0 -321 -210 -279
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,265 6,186 10,688 9,499 3,974
1. Long-term prepaid expenses 8,255 6,176 10,688 9,499 3,974
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10 10 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 283,480 409,214 497,032 468,829 479,487
CAPITAL RESOURCES
A. LIABILITIES 178,547 304,232 390,809 344,826 343,184
I. Current liabilities 157,202 233,732 345,689 299,706 318,564
1. Borrowings and short-term financial leased liabilities 23,500 5,200 100,499 101,999 136,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 544 0 0 0
4. Advances from customers 0 0 0 117,431 90,798
5. Taxes and other payables to the State Budget 351 473 736 10,509 28,063
6. Payables to employees 0 0 0 0 0
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 133,351 227,515 244,454 69,768 63,640
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 63
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 21,345 70,500 45,120 45,120 24,620
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 21 0 20 20 20
6. Borrowings and long-term financial leased liabilities 21,325 70,500 45,100 45,100 24,600
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 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 104,933 104,982 106,223 124,002 136,303
I. ShareHolder's equity 104,933 104,982 106,223 124,002 136,303
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 4,000 4,000 4,000 4,000 4,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 63
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 933 982 2,223 20,002 32,240
- 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 283,480 409,214 497,032 468,829 479,487