Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,667 11,912 15,834 17,630 17,447
I. Cash and cash equivalents 1,053 2,702 2,462 3,700 6,070
1. Cash 1,053 2,702 2,462 3,700 6,070
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 226 2,631 67
1. Trading securities 0 0 448 3,356 103
2. Provision for diminution in value of trading securities 0 0 -222 -725 -37
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 12,789 5,302 6,444 5,537 7,495
1. Short-term receivables of customers 11,903 4,323 5,312 4,891 5,062
2. Prepayments to suppliers 0 337 454 348 2,513
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 1,136 1,391 1,827 1,447 1,069
7. Provision for doubtful short-term receivables -250 -750 -1,149 -1,149 -1,149
IV. Inventories 3,080 2,725 4,366 4,236 3,165
1. Inventories 3,080 2,725 4,766 4,390 3,264
2. Provision for decline in value of inventories 0 0 -401 -155 -100
V. Other current assets 746 1,183 2,336 1,526 651
1. Short-term prepaid expenses 537 373 492 151 292
2. Deductible VAT 121 775 0 0 343
3. Taxes and the State Receivables 0 0 1,766 1,344 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 88 35 77 30 15
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,589 11,246 9,943 11,717 10,594
I. Long-term receivables 0 85 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 85 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,488 5,892 9,280 10,957 9,492
1. Tangible fixed assets 8,488 4,433 9,280 10,957 9,492
- Cost 14,213 10,631 17,291 20,300 20,493
- Accumulated depreciation -5,725 -6,198 -8,011 -9,342 -11,001
2. Fixed assets of financial leasing 0 1,459 0 0 0
- Cost 0 1,538 0 0 0
- Accumulated depreciation 0 -79 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 700 94 138 138 604
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 350 4,850 350 350 350
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 350 4,850 350 350 350
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 51 326 175 271 147
1. Long-term prepaid expenses 20 326 175 271 147
2. Deferred income tax assets 31 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,256 23,158 25,777 29,346 28,040
CAPITAL RESOURCES
A. LIABILITIES 16,203 10,482 10,288 8,831 7,833
I. Current liabilities 11,034 9,587 10,013 7,636 7,478
1. Borrowings and short-term financial leased liabilities 9,299 3,502 2,489 3,112 0
2. Long-term borrowings are due to pay 202 0 0 0 0
3. Short-term payables to sellers 0 1,339 522 74 1,157
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 197 266 291 311 537
6. Payables to employees 387 508 431 669 847
7. Short-term accrued expenses 415 495 1,050 608 1,212
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 393 3,113 4,865 2,361 3,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 141 364 365 500 572
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 5,169 895 275 1,195 355
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 5,000 0 0 0 0
5. Other long-term payables 132 184 214 330 276
6. Borrowings and long-term financial leased liabilities 0 663 0 792 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 36 48 61 73 79
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 11,053 12,676 15,489 20,515 20,207
I. ShareHolder's equity 11,053 12,676 15,489 20,515 20,207
1. Owner's investment capital 7,300 7,300 7,300 11,000 11,000
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 -106 -106 -106 -106 -106
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 8 -83
8. Investment and development funds 1,888 2,882 4,204 5,713 6,367
9. Financial reserve funds 0 197 317 695 1,022
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,971 2,403 3,775 3,205 2,008
- 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 27,256 23,158 25,777 29,346 28,040