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 1,324,978 1,504,596 2,157,374 2,668,586 2,235,155
I. Cash and cash equivalents 274,436 63,108 70,697 168,520 65,144
1. Cash 36,859 33,108 55,897 38,440 42,946
2. Cash equivalents 237,576 30,000 14,800 130,080 22,198
II. Short-term financial investments 14,165 141,931 241,006 221,249 285,693
1. Trading securities 6,494 6,440 6,434 6,429 6,915
2. Provision for diminution in value of trading securities -2,679 -2,690 -2,820 -2,559 0
3. Investments holding until maturity 10,350 138,181 237,392 217,379 278,778
III. Short-term receivables 405,037 544,103 662,850 496,256 296,509
1. Short-term receivables of customers 31,858 154,176 122,150 135,888 142,725
2. Prepayments to suppliers 71,569 53,725 67,385 66,760 64,838
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 679 5,449 144,099 15,099 679
6. Other short-term receivables 309,182 332,366 329,430 278,723 88,821
7. Provision for doubtful short-term receivables -8,251 -1,613 -213 -213 -553
IV. Inventories 603,815 718,881 1,124,858 1,708,723 1,525,803
1. Inventories 603,815 718,881 1,124,858 1,708,723 1,525,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,526 36,573 57,963 73,837 62,006
1. Short-term prepaid expenses 24,537 21,993 35,571 35,847 19,316
2. Deductible VAT 1,524 14,580 19,539 33,673 42,110
3. Taxes and the State Receivables 1,465 0 2,853 4,317 581
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 121,682 214,586 295,398 270,104 614,964
I. Long-term receivables 4,172 73,878 81,882 53,402 350,938
1. Long-term customer's receivables 0 0 0 0 78,779
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 4,172 73,878 81,882 53,402 272,160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 221 42,564 72,085 66,556 122,948
1. Tangible fixed assets 132 42,513 71,577 66,187 122,619
- Cost 638 43,746 76,901 77,353 140,942
- Accumulated depreciation -506 -1,233 -5,324 -11,166 -18,322
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 89 52 507 369 329
- Cost 163 163 651 651 711
- Accumulated depreciation -74 -111 -144 -282 -382
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 55,127 86,497 68,281 68,473 79,105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,127 86,497 68,281 68,473 79,105
IV. Long-term financial investments 62,024 10,000 13,352 7,324 6,886
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,024 0 8,344 7,309 6,868
3. Other investments in equity instruments 10,000 10,000 8 15 18
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 5,000 0 0
V. Total other long-term assets 139 1,647 59,798 74,349 55,087
1. Long-term prepaid expenses 139 1,647 59,798 74,349 55,087
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 1,446,661 1,719,183 2,452,772 2,938,690 2,850,120
CAPITAL RESOURCES
A. LIABILITIES 1,017,802 1,250,454 1,959,862 2,401,623 2,005,045
I. Current liabilities 930,555 954,117 1,744,054 2,217,201 1,938,895
1. Borrowings and short-term financial leased liabilities 57,070 134,674 294,846 487,183 637,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,745 194,632 206,179 231,850 227,566
4. Advances from customers 495,479 212,794 776,172 1,140,576 620,799
5. Taxes and other payables to the State Budget 21,451 28,754 8,841 8,009 33,308
6. Payables to employees 1,155 2,943 6,831 6,851 7,553
7. Short-term accrued expenses 183,414 188,928 172,657 176,691 251,988
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 0 899 67 4 0
11. Other short-term payables 103,160 190,349 278,172 165,748 159,561
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 144 289 288 301
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 87,247 296,337 215,808 184,422 66,150
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 41,917 42,917 44,067 50,467 45,860
6. Borrowings and long-term financial leased liabilities 45,330 253,421 171,741 128,476 9,573
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,480 10,717
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 428,859 468,728 492,910 537,067 845,075
I. ShareHolder's equity 428,859 468,728 492,910 537,067 845,075
1. Owner's investment capital 364,000 364,000 364,000 364,000 382,200
2. Share capital surplus 46,145 46,145 46,145 46,145 135,564
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,481 -9,481 -9,481 -9,481 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 1,294 1,294 1,294 1,294 1,294
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 26,880 66,747 90,927 131,395 322,292
- After tax undistributed profit accumulated to the end of prior period -28,727 31,963 66,749 79,982 120,820
- Profit after tax undistributed this period 55,607 34,784 24,178 51,413 201,471
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 21 24 27 3,715 3,726
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 1,446,661 1,719,183 2,452,772 2,938,690 2,850,120