Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,669 96,546 60,964 115,104 149,047
I. Cash and cash equivalents 4,914 16,070 1,933 20,614 22,465
1. Cash 4,914 16,070 20,614 22,465
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 19,767 17,657 45,806
1. Trading securities 0 0 18,017 45,806
2. Provision for diminution in value of trading securities 0 0 -360 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 8,275 34,391 22,850 56,886 14,927
1. Short-term receivables of customers 2,669 9,516 53,506 2,193
2. Prepayments to suppliers 951 21,468 4,559 13,688
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 5,500 4,253 1,034 1,258
7. Provision for doubtful short-term receivables -846 -846 -2,212 -2,212
IV. Inventories 46,281 35,665 11,454 17,385 62,794
1. Inventories 48,900 35,665 17,385 62,794
2. Provision for decline in value of inventories -2,619 0 0 0
V. Other current assets 200 10,420 4,961 2,561 3,054
1. Short-term prepaid expenses 0 8,798 2,368 1,974
2. Deductible VAT 0 1,622 0 0
3. Taxes and the State Receivables 0 0 0 507
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 200 0 194 573
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 105,862 123,259 175,193 154,786 157,694
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 72,914 63,106 98,060 137,506 130,646
1. Tangible fixed assets 72,905 63,106 98,060 137,506 130,646
- Cost 116,638 117,122 221,771 235,273
- Accumulated depreciation -43,733 -54,016 -84,265 -104,626
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 9 0 0 0 0
- Cost 52 52 0 52 52
- Accumulated depreciation -43 -52 0 -52 -52
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 3,776 42,150 55,725 1,361 91
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 28,923 17,914 16,891 15,919 26,110
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 14,368 14,568 11,687 11,687
3. Other investments in equity instruments 15,920 4,599 14,880 25,431
4. Provision for diminution in value of financial long-term investments -1,366 -1,254 -10,649 -11,009
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 250 89 4,517 0 847
1. Long-term prepaid expenses 250 89 0 847
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 165,531 219,805 236,158 269,890 306,741
CAPITAL RESOURCES
A. LIABILITIES 114,271 151,981 192,057 205,458 214,615
I. Current liabilities 102,906 108,205 124,100 152,053 184,023
1. Borrowings and short-term financial leased liabilities 76,897 67,549 98,355 166,131
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,490 6,943 13,335 8,259
4. Advances from customers 1,094 28,152 29,829 2,841
5. Taxes and other payables to the State Budget 400 594 8,466 2,593
6. Payables to employees 849 424 630 1,873
7. Short-term accrued expenses 5,936 0 355 240
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 11,240 5,123 1,084 2,087
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 -580 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 11,365 43,776 67,957 53,405 30,592
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 172 158 239 243
6. Borrowings and long-term financial leased liabilities 11,193 43,618 53,101 30,332
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 65 17
10. Provision for long-term payables 0 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 51,260 67,824 44,100 64,432 92,126
I. ShareHolder's equity 51,260 67,824 44,100 64,432 92,126
1. Owner's investment capital 34,000 34,000 34,000 34,000 34,000
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 0 0 0 0 0
6. Differences upon asset revaluation 0 3 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,855 5,855 0 5,855 5,855
9. Financial reserve funds 980 980 0 980 980
10. Other funds belonging to owner's equity 0 0 6,835 0 0
11. After tax undistributed profit 10,425 26,985 3,265 23,596 51,290
- 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 165,531 219,805 236,158 269,890 306,741