Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,050 126,327 141,519 177,447 159,111
I. Cash and cash equivalents 5,316 7,929 17,684 62,553 29,081
1. Cash 5,316 7,929 17,684 62,553 29,081
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,129 584 128 128 128
1. Trading securities 1,129 584 584 584 584
2. Provision for diminution in value of trading securities 0 0 -456 -456 -456
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 53,256 54,567 63,200 68,059 64,826
1. Short-term receivables of customers 59,649 66,556 75,976 80,246 74,396
2. Prepayments to suppliers 5,212 720 1,098 2,687 8,401
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 1,861 1,694 874 810 790
7. Provision for doubtful short-term receivables -13,466 -14,403 -14,749 -15,683 -18,762
IV. Inventories 35,349 63,202 60,165 46,500 64,455
1. Inventories 35,349 63,202 60,165 46,500 64,455
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 45 342 207 622
1. Short-term prepaid expenses 0 45 342 207 0
2. Deductible VAT 0 0 0 0 618
3. Taxes and the State Receivables 0 0 0 0 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,703 23,313 19,780 23,064 22,822
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 18,831 17,397 13,551 14,638 16,718
1. Tangible fixed assets 17,776 16,342 12,496 13,583 15,664
- Cost 100,743 104,262 106,511 112,511 119,825
- Accumulated depreciation -82,967 -87,920 -94,015 -98,928 -104,162
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 1,055 1,055 1,055 1,055 1,055
- Cost 2,447 2,447 2,447 2,447 2,447
- Accumulated depreciation -1,393 -1,393 -1,393 -1,393 -1,393
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 0 0 145 449 45
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 145 449 45
IV. Long-term financial investments 3,900 3,900 3,900 3,900 3,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,900 3,900 3,900 3,900 3,900
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 1,973 2,016 2,184 4,077 2,159
1. Long-term prepaid expenses 1,893 2,016 1,872 2,205 2,159
2. Deferred income tax assets 79 0 312 1,872 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 119,754 149,640 161,299 200,510 181,933
CAPITAL RESOURCES
A. LIABILITIES 48,448 80,228 91,403 128,037 108,964
I. Current liabilities 48,052 80,228 89,843 103,651 108,964
1. Borrowings and short-term financial leased liabilities 0 32,576 38,329 38,697 39,614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,542 23,483 19,194 19,813 30,329
4. Advances from customers 5,348 4,697 3,274 3,154 8,354
5. Taxes and other payables to the State Budget 3,639 3,329 5,483 10,833 2,107
6. Payables to employees 11,136 6,458 8,606 12,426 8,150
7. Short-term accrued expenses 60 70 82 83 81
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 1,237 820 808 1,078 678
12. Provision for short term payables 6,960 8,057 12,981 17,288 19,483
13. Bonus and welfare fund 1,130 741 1,087 279 168
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 396 0 1,561 24,386 0
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 0 0 0 0 0
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 396 0 1,561 24,386 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 71,305 69,412 69,896 72,473 72,969
I. ShareHolder's equity 71,305 69,412 69,896 72,473 72,969
1. Owner's investment capital 30,508 30,508 30,508 30,508 30,508
2. Share capital surplus 136 136 136 136 136
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 22,759 22,759 22,759 22,759 22,759
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 17,903 16,009 16,493 19,071 19,567
- After tax undistributed profit accumulated to the end of prior period 2,891 2,975 1,182 0 342
- Profit after tax undistributed this period 15,011 13,035 15,311 19,071 19,225
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 119,754 149,640 161,299 200,510 181,933