Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2008 Q4 2009 Q2 2010 Q4 2010 Q4 2011
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,367 6,603 26,973 28,359
I. Cash and cash equivalents 3,625 679 7,147 5,231
1. Cash 3,625 679 7,147 5,231
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 11,128 5,059 15,010 10,123 15,335
1. Short-term receivables of customers 7,868 496 9,926 7,071 9,822
2. Prepayments to suppliers 2,830 3,898 5,258 3,452 4,607
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 951 665 387 261 1,579
7. Provision for doubtful short-term receivables -522 0 -561 -661 -673
IV. Inventories 2,951 193 5,871 3,871
1. Inventories 2,951 193 5,871 3,871
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,663 673 3,832 3,923
1. Short-term prepaid expenses 32 105 79 24
2. Deductible VAT 18 254 1,165 1,717
3. Taxes and the State Receivables 379 222 368 368
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 1,234 92 2,220 1,814
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 49,153 52,126 60,775 63,914
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 41,781 42,038 42,573 54,996
1. Tangible fixed assets 32,212 33,262 32,640 33,774 46,204
- Cost 55,740 58,172 58,642 60,249 75,325
- Accumulated depreciation -23,527 -24,911 -26,002 -26,475 -29,122
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 9,568 8,777 8,822 8,799 8,792
- Cost 9,594 8,831 8,916 8,916 8,956
- Accumulated depreciation -26 -55 -95 -118 -164
III. Real Estate Investments 299 1,714 1,735 238
- Cost 815 2,297 2,356 815
- Accumulated depreciation -516 -583 -622 -577
IV. Long-term assets in progress 2,089 804 11,861 6,141
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 3,000 6,554 3,000 0
1. Investment in subsidiaries 0 3,554 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 0 0
3. Other investments in equity instruments 0 0 3,000 0
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 1,985 1,016 1,606 2,540
1. Long-term prepaid expenses 1,671 766 1,092 2,010
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 314 250 514 530
VI. Goodwills 0 0 0 0
TOTAL ASSETS 68,520 58,729 86,219 87,748 92,273
CAPITAL RESOURCES
A. LIABILITIES 36,773 26,705 55,041 54,803 59,111
I. Current liabilities 27,576 17,153 38,343 33,933 36,354
1. Borrowings and short-term financial leased liabilities 14,071 13,694 13,976 13,691 17,554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,791 313 6,781 6,026 6,829
4. Advances from customers 3,478 23 7,791 8,335 5,801
5. Taxes and other payables to the State Budget 831 113 890 541 595
6. Payables to employees 1,351 1,311 924 1,384 796
7. Short-term accrued expenses 2,604 3 5,733 3,195 4,313
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 1,451 1,696 2,355 1,134 886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 -106 -372 -419
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 9,197 9,552 16,698 20,870 22,756
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 445 452 422 482 464
6. Borrowings and long-term financial leased liabilities 8,726 8,994 16,158 20,256 22,053
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 26 105 117 131 171
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 68
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,747 32,024 32,945 33,163
I. ShareHolder's equity 31,747 32,024 979 32,945 33,163
1. Owner's investment capital 29,100 29,100 0 29,100 29,100
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 0 0 0 0
7. Differences upon foreign exchange rate 0 -2 0 194 60
8. Investment and development funds 0 263 425 425 534
9. Financial reserve funds 0 296 554 554 825
10. Other funds belonging to owner's equity 2,647 0 0 0 0
11. After tax undistributed profit 0 2,367 0 2,672 2,643
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 0 0
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
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 68,520 58,729 87,748 92,273