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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,927 105,362 89,384 88,046 89,451
I. Cash and cash equivalents 3,106 13,836 8,150 8,400 12,839
1. Cash 3,106 13,836 8,150 8,400 12,839
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,000 43,000 25,000 15,000 13,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 23,000 43,000 25,000 15,000 13,000
III. Short-term receivables 25,538 21,396 16,462 14,353 24,967
1. Short-term receivables of customers 96,214 91,175 85,396 84,341 88,692
2. Prepayments to suppliers 5,919 5,842 5,766 6,193 6,119
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 34,729 35,611 36,298 34,817 40,291
7. Provision for doubtful short-term receivables -111,324 -111,233 -110,998 -110,998 -110,135
IV. Inventories 43,327 23,294 35,421 44,312 32,840
1. Inventories 43,329 23,296 35,421 44,312 32,840
2. Provision for decline in value of inventories -2 -2 0 0 0
V. Other current assets 5,956 3,837 4,352 5,981 5,805
1. Short-term prepaid expenses 390 23 201 256 0
2. Deductible VAT 5,503 3,751 4,088 5,662 5,743
3. Taxes and the State Receivables 62 62 62 62 62
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 69,724 64,194 77,608 74,688 71,870
I. Long-term receivables 46 131 131 166 166
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 46 131 131 166 166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,256 48,765 44,807 40,929 38,128
1. Tangible fixed assets 53,256 48,765 44,807 40,929 38,128
- Cost 129,726 130,504 132,022 133,430 133,342
- Accumulated depreciation -76,471 -81,739 -87,216 -92,501 -95,214
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 0 0 0 0 0
- Cost 366 366 366 366 366
- Accumulated depreciation -366 -366 -366 -366 -366
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 1,090 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,090 0 0 0 0
IV. Long-term financial investments 0 0 18,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 18,000 20,000 20,000
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 15,332 15,297 14,670 13,592 13,576
1. Long-term prepaid expenses 15,332 15,297 14,670 13,592 13,576
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 170,651 169,556 166,992 162,734 161,321
CAPITAL RESOURCES
A. LIABILITIES 709,256 814,525 1,016,047 1,150,499 1,290,082
I. Current liabilities 705,451 811,770 1,013,490 1,147,748 1,287,415
1. Borrowings and short-term financial leased liabilities 316,313 352,361 427,898 464,646 504,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,591 11,433 10,612 11,114 4,990
4. Advances from customers 8,831 1,434 1,524 2,708 1,342
5. Taxes and other payables to the State Budget 41 156 2,675 1,301 449
6. Payables to employees 5,909 6,324 4,602 4,334 4,227
7. Short-term accrued expenses 641 2,992 517 1,619 1,817
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 686 686 716 764 798
11. Other short-term payables 361,422 436,367 564,928 661,244 769,464
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 3,805 2,755 2,557 2,752 2,667
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 3,805 2,755 2,557 2,752 2,667
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -538,605 -644,970 -849,055 -987,766 -1,128,761
I. ShareHolder's equity -538,605 -644,970 -849,055 -987,766 -1,128,761
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
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 0 0 0 0
8. Investment and development funds 1,832 1,832 1,832 1,832 1,832
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 -628,437 -734,801 -938,886 -1,077,598 -1,218,593
- After tax undistributed profit accumulated to the end of prior period -592,685 -628,437 -732,836 -938,886 -1,077,598
- Profit after tax undistributed this period -35,752 -106,365 -206,051 -138,711 -140,995
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 170,651 169,556 166,992 162,734 161,321