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

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,111 138,728 129,239 157,886 155,704
I. Cash and cash equivalents 29,578 32,395 17,338 14,141 11,013
1. Cash 16,078 17,145 12,838 10,641 8,513
2. Cash equivalents 13,500 15,250 4,500 3,500 2,500
II. Short-term financial investments 31,310 30,992 34,047 57,627 64,250
1. Trading securities 0 0 0 0 322
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 31,310 30,992 34,047 57,627 63,928
III. Short-term receivables 30,129 32,213 44,813 57,526 55,703
1. Short-term receivables of customers 24,816 27,719 34,502 35,005 35,844
2. Prepayments to suppliers 764 3,031 7,240 19,071 17,950
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 3,300 0 1,500 400 1,200
6. Other short-term receivables 1,320 1,534 1,643 3,050 917
7. Provision for doubtful short-term receivables -71 -71 -71 0 -207
IV. Inventories 28,312 41,676 32,031 27,018 24,529
1. Inventories 28,312 41,676 32,031 27,018 24,529
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 781 1,453 1,010 1,574 208
1. Short-term prepaid expenses 781 1,221 1,010 267 152
2. Deductible VAT 0 232 0 1,308 0
3. Taxes and the State Receivables 0 0 0 0 56
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 108,208 112,391 115,856 134,609 120,872
I. Long-term receivables 2,586 2,567 4,867 5,786 5,741
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 2,500 2,500 4,800 5,500 5,500
5. Other long-term receivables 86 67 67 286 241
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,452 42,083 49,289 37,414 61,105
1. Tangible fixed assets 37,045 37,796 45,172 32,299 56,500
- Cost 146,740 155,667 168,467 150,041 178,382
- Accumulated depreciation -109,695 -117,870 -123,295 -117,743 -121,883
2. Fixed assets of financial leasing 0 0 0 1,156 795
- Cost 0 0 0 1,230 1,109
- Accumulated depreciation 0 0 0 -74 -314
3. Intangible fixed assets 4,408 4,287 4,117 3,959 3,810
- Cost 7,029 7,069 6,944 6,944 6,944
- Accumulated depreciation -2,621 -2,782 -2,826 -2,984 -3,134
III. Real Estate Investments 31,159 29,256 28,298 27,447 26,651
- Cost 52,457 52,457 52,457 52,457 51,545
- Accumulated depreciation -21,298 -23,201 -24,159 -25,009 -24,894
IV. Long-term assets in progress 4,624 5,800 5,154 40,964 4,443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,624 5,800 5,154 40,964 4,443
IV. Long-term financial investments 16,002 17,826 18,894 20,080 20,922
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,880 17,704 18,734 19,921 20,263
3. Other investments in equity instruments 122 122 160 160 660
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 12,384 14,859 9,354 2,917 2,010
1. Long-term prepaid expenses 12,384 14,859 9,354 2,917 2,010
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 228,320 251,119 245,095 292,496 276,575
CAPITAL RESOURCES
A. LIABILITIES 19,338 39,574 29,737 78,760 61,595
I. Current liabilities 18,788 39,574 29,737 73,442 58,764
1. Borrowings and short-term financial leased liabilities 3,018 9,643 2,769 16,129 20,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,404 16,518 12,538 16,419 14,192
4. Advances from customers 863 813 898 4,557 1,333
5. Taxes and other payables to the State Budget 1,730 1,437 2,821 1,086 1,237
6. Payables to employees 1,932 2,717 4,700 5,738 9,252
7. Short-term accrued expenses 0 0 410 3 1
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 2,885 7,534 4,689 28,776 11,894
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 958 912 912 732 719
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 550 0 0 5,318 2,831
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 550 0 0 5,318 2,831
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 208,982 211,545 215,357 213,735 214,981
I. ShareHolder's equity 208,982 211,545 215,357 213,735 214,981
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 16,876 19,440 23,252 21,630 22,875
- After tax undistributed profit accumulated to the end of prior period 9,193 11,945 14,850 17,541 17,614
- Profit after tax undistributed this period 7,683 7,495 8,401 4,089 5,261
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 228,320 251,119 245,095 292,496 276,575