Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 501,547 463,878 978,045 996,832 1,198,196
I. Cash and cash equivalents 9,689 38,120 397,579 402,810 30,351
1. Cash 9,689 7,265 9,637 17,245 30,351
2. Cash equivalents 0 30,855 387,942 385,565 0
II. Short-term financial investments 0 0 0 0 507,524
1. Trading securities 0 0 0 0 507,524
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 174,843 71,694 169,335 176,929 249,951
1. Short-term receivables of customers 76,441 56,081 104,344 123,379 81,486
2. Prepayments to suppliers 92,017 11,101 59,029 50,083 64,806
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 9,279 7,406 7,094 4,542 104,734
7. Provision for doubtful short-term receivables -2,894 -2,894 -1,131 -1,076 -1,076
IV. Inventories 303,242 343,273 391,693 386,628 388,180
1. Inventories 303,242 343,273 391,693 386,628 388,180
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,773 10,792 19,439 30,466 22,189
1. Short-term prepaid expenses 2,382 4,203 6,531 14,897 12,217
2. Deductible VAT 9,674 6,495 12,775 15,480 9,922
3. Taxes and the State Receivables 4 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,713 93 133 88 50
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 220,760 304,065 298,286 366,718 440,503
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 195,489 195,982 231,305 258,356 295,000
1. Tangible fixed assets 148,176 147,098 150,720 177,706 182,694
- Cost 215,281 220,052 230,089 264,123 276,505
- Accumulated depreciation -67,105 -72,954 -79,368 -86,417 -93,811
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 47,313 48,884 80,585 80,650 112,306
- Cost 50,275 52,331 84,522 85,522 118,121
- Accumulated depreciation -2,963 -3,447 -3,937 -4,872 -5,815
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 17,789 97,701 54,416 94,995 126,331
1. Costs of long-term production, business in progress
2. Costs of construction in progress
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 7,161 10,032 12,274 13,076 18,881
1. Long-term prepaid expenses 7,161 10,032 12,274 13,076 18,881
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 320 350 291 291 291
TOTAL ASSETS 722,307 767,943 1,276,331 1,363,550 1,638,699
CAPITAL RESOURCES
A. LIABILITIES 403,137 419,461 540,706 619,647 903,361
I. Current liabilities 397,137 413,461 540,706 619,647 681,971
1. Borrowings and short-term financial leased liabilities 337,300 345,262 451,921 547,455 626,396
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,989 42,020 72,759 57,533 32,531
4. Advances from customers 2,141 2,823 603 2,365 8,392
5. Taxes and other payables to the State Budget 6,241 3,689 1,645 168 1,250
6. Payables to employees 5,641 6,519 6,517 7,521 8,030
7. Short-term accrued expenses 2,829 1,809 2,030 1,681 2,605
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 4,114 9,953 4,153 2,661 2,505
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,883 1,386 1,079 262 262
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 6,000 6,000 0 0 221,390
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 6,000 6,000 0 0 221,390
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 319,170 348,482 735,624 743,903 735,338
I. ShareHolder's equity 319,170 348,482 735,624 743,903 735,338
1. Owner's investment capital 119,999 119,999 180,000 180,000 180,000
2. Share capital surplus 7,307 7,307 324,998 324,998 320,948
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 13,395 13,395 13,395 13,395 13,395
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 178,468 207,781 217,231 225,510 220,995
- 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 722,307 767,943 1,276,331 1,363,550 1,638,699