Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,128 18,098 13,301 16,996 15,188
I. Cash and cash equivalents 1,329 3,811 4,421 6,170 1,539
1. Cash 3,811 4,421 6,170 1,539
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 3,468 2,180 1,149 67 45
1. Trading securities 2,847 1,538 103 103
2. Provision for diminution in value of trading securities -667 -389 -37 -58
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 6,421 6,339 4,614 7,052 6,936
1. Short-term receivables of customers 5,720 3,843 5,149 4,534
2. Prepayments to suppliers 343 437 1,983 2,503
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,425 1,482 1,069 1,047
7. Provision for doubtful short-term receivables -1,149 -1,149 -1,149 -1,149
IV. Inventories 4,112 3,741 2,305 3,165 5,286
1. Inventories 4,041 2,499 3,264 5,385
2. Provision for decline in value of inventories -300 -195 -100 -100
V. Other current assets 1,798 2,027 813 543 1,383
1. Short-term prepaid expenses 380 407 185 222
2. Deductible VAT 1,459 0 0 0
3. Taxes and the State Receivables 0 279 343 740
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 187 127 15 421
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,913 10,165 11,633 10,594 10,834
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 10,265 9,568 10,904 9,589 9,321
1. Tangible fixed assets 10,265 9,568 10,904 9,589 9,321
- Cost 20,300 22,280 20,685 20,764
- Accumulated depreciation -10,731 -11,376 -11,096 -11,443
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 138 177 355 604 1,034
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 350 350 350 350 350
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 350 350 350 350
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 160 69 25 51 129
1. Long-term prepaid expenses 69 25 51 129
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,041 28,263 24,935 27,590 26,022
CAPITAL RESOURCES
A. LIABILITIES 8,075 7,941 3,749 5,318 5,120
I. Current liabilities 7,616 7,504 3,314 4,963 4,766
1. Borrowings and short-term financial leased liabilities 3,535 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 864 422 627 1,817
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 649 794 321 741
6. Payables to employees 611 441 847 614
7. Short-term accrued expenses 348 728 1,339 348
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 844 321 1,257 678
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 476 652 608 572 567
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 459 437 435 355 355
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 358 356 276 276
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 79 79 79
10. Provision for long-term payables 79 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 19,966 20,322 21,186 22,272 20,901
I. ShareHolder's equity 19,966 20,322 21,186 22,272 20,901
1. Owner's investment capital 11,000 11,000 11,000 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 -106 0
5. Treasury shares -106 -106 -106 0 -106
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 8 0 0 0 0
8. Investment and development funds 0 6,367 6,367 6,367 6,367
9. Financial reserve funds 0 1,022 1,022 1,022 1,022
10. Other funds belonging to owner's equity 6,408 0 0 0 0
11. After tax undistributed profit 2,656 2,040 2,904 3,989 2,619
- 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 28,041 28,263 24,935 27,590 26,022