Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,224,002 1,178,348 937,687 893,588 802,179
I. Cash and cash equivalents 42,594 20,727 27,100 9,204 13,895
1. Cash 21,894 9,927 27,100 9,204 13,895
2. Cash equivalents 20,700 10,800 0 0 0
II. Short-term financial investments 57,462 77,812 75,232 17,622 31,944
1. Trading securities 57,464 77,814 75,234 17,625 34,150
2. Provision for diminution in value of trading securities -3 -3 -3 -3 -2,206
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 434,864 648,589 395,048 467,888 350,040
1. Short-term receivables of customers 399,242 625,630 358,930 431,638 333,746
2. Prepayments to suppliers 77,390 81,903 97,041 90,717 92,848
3. Short-term intercompany receivables 0 14 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 47,663 33,977 33,225 28,699 6,611
7. Provision for doubtful short-term receivables -89,430 -92,935 -94,148 -83,165 -83,165
IV. Inventories 620,428 350,979 383,085 337,526 345,203
1. Inventories 620,428 351,098 383,205 337,646 345,323
2. Provision for decline in value of inventories 0 -120 -120 -120 -120
V. Other current assets 68,654 80,241 57,222 61,348 61,095
1. Short-term prepaid expenses 590 487 1,413 902 1,263
2. Deductible VAT 17,432 14,278 13,457 12,688 12,794
3. Taxes and the State Receivables 3,623 6,940 6,673 6,615 6,543
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 47,009 58,536 35,679 41,143 40,496
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,124,334 1,886,374 1,892,159 1,839,585 1,874,248
I. Long-term receivables 0 0 0 47,000 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 47,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,237 249,520 251,843 235,441 228,075
1. Tangible fixed assets 95,122 96,637 99,184 83,006 75,944
- Cost 210,630 210,890 215,841 193,415 183,478
- Accumulated depreciation -115,508 -114,254 -116,657 -110,410 -107,534
2. Fixed assets of financial leasing 3,199 2,988 2,786 2,584 2,381
- Cost 4,799 4,799 4,799 4,799 4,799
- Accumulated depreciation -1,600 -1,811 -2,013 -2,215 -2,417
3. Intangible fixed assets 149,917 149,895 149,873 149,852 149,750
- Cost 150,602 150,557 150,557 150,557 150,475
- Accumulated depreciation -684 -663 -685 -706 -725
III. Real Estate Investments 9,186 64,270 62,218 61,974 61,724
- Cost 10,077 65,501 63,698 63,748 63,748
- Accumulated depreciation -892 -1,231 -1,480 -1,774 -2,024
IV. Long-term assets in progress 33,516 33,516 33,516 33,516 37,015
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 179,357 171,029 175,108 175,690 176,045
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,430 103,967 101,370 100,426 99,440
3. Other investments in equity instruments 77,000 67,062 73,738 75,264 76,605
4. Provision for diminution in value of financial long-term investments -2,073 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,358 27,733 48,012 27,953 144,675
1. Long-term prepaid expenses 107,898 27,290 47,570 27,541 144,228
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 460 443 443 413 447
VI. Goodwills 1,545,680 1,340,307 1,321,462 1,258,011 1,226,713
TOTAL ASSETS 3,348,337 3,064,722 2,829,847 2,733,173 2,676,426
CAPITAL RESOURCES
A. LIABILITIES 1,214,940 1,117,311 905,915 898,365 881,603
I. Current liabilities 1,131,227 1,013,597 807,590 808,640 720,788
1. Borrowings and short-term financial leased liabilities 433,065 381,780 361,259 310,736 314,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,268 342,115 132,133 210,435 108,673
4. Advances from customers 334,181 88,401 118,807 100,485 162,296
5. Taxes and other payables to the State Budget 28,499 40,909 40,267 33,342 33,184
6. Payables to employees 8,383 6,223 5,481 4,374 4,234
7. Short-term accrued expenses 19,945 17,962 17,543 20,746 21,577
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 128,639 122,350 118,635 115,129 65,083
12. Provision for short term payables 10,535 11,911 11,710 11,666 10,586
13. Bonus and welfare fund 2,712 1,947 1,753 1,727 732
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 83,713 103,714 98,326 89,725 160,815
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 6,262 6,102 6,349 5,463 5,457
6. Borrowings and long-term financial leased liabilities 41,107 67,432 62,044 59,560 61,160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,235 16,620 16,368 16,092 15,829
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 19,108 13,560 13,564 8,610 78,368
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,133,397 1,947,411 1,923,931 1,834,808 1,794,823
I. ShareHolder's equity 2,133,397 1,947,411 1,923,931 1,834,808 1,794,823
1. Owner's investment capital 1,924,844 1,924,844 1,924,844 1,924,844 1,924,844
2. Share capital surplus 74,156 74,156 74,156 74,156 74,156
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 4,650 4,650 4,650 4,650 4,650
9. Financial reserve funds 435 435 431 435 435
10. Other funds belonging to owner's equity 5,915 5,915 5,915 5,915 5,915
11. After tax undistributed profit -190,864 -237,458 -266,998 -342,150 -385,533
- 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 314,262 174,870 180,934 166,958 170,357
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 3,348,337 3,064,722 2,829,847 2,733,173 2,676,426