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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,638 33,692 39,706 17,480 23,395
I. Cash and cash equivalents 2,056 1,478 1,133 2,750 3,211
1. Cash 2,056 1,478 1,133 2,750 3,211
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 41,761 24,486 35,931 10,293 14,939
1. Short-term receivables of customers 8,436 4,830 2,968 3,201 4,150
2. Prepayments to suppliers 20,765 19,955 2,707 5,451 2,742
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 20,720 2,910 8,580
6. Other short-term receivables 12,560 860 10,694 1,130 2,150
7. Provision for doubtful short-term receivables 0 -1,158 -1,158 -2,399 -2,683
IV. Inventories 4,821 6,484 42 50 11
1. Inventories 4,821 6,484 42 50 11
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,244 2,601 4,387 5,235
1. Short-term prepaid expenses 0 3 558 39 1
2. Deductible VAT 0 0 2,043 4,348 5,234
3. Taxes and the State Receivables 0 1,241 0 0 0
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 25,908 28,693 11,811 35,872 35,721
I. Long-term receivables 6,747 12,647 6,047 30,147 30,000
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 5,900 5,900 0 0
5. Other long-term receivables 6,747 6,747 147 30,647 30,500
6. Provision for doubtful long-term receivables 0 0 0 -500 -500
II. Fixed assets 5,293 3,136 64 22 12
1. Tangible fixed assets 5,293 3,136 64 22 12
- Cost 13,890 13,939 12,034 101 101
- Accumulated depreciation -8,596 -10,803 -11,971 -79 -89
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,183 6,183 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,183 6,183 0 0 0
IV. Long-term financial investments 6,200 5,700 5,700 5,700 5,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,200 6,200 6,200 5,700 5,700
4. Provision for diminution in value of financial long-term investments 0 -500 -500 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,485 1,028 0 2 8
1. Long-term prepaid expenses 1,485 1,028 0 2 8
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 74,546 62,385 51,516 53,352 59,116
CAPITAL RESOURCES
A. LIABILITIES 32,843 20,285 9,375 11,605 16,702
I. Current liabilities 31,571 19,313 9,375 11,605 16,702
1. Borrowings and short-term financial leased liabilities 11,000 9,999 0 0 1,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,549 7,510 8,318 8,040 9,900
4. Advances from customers 2,358 814 0 0 0
5. Taxes and other payables to the State Budget 3,469 207 493 2,451 3,520
6. Payables to employees 237 103 502 433 623
7. Short-term accrued expenses 3,871 679 50 82 82
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 86 0 13 0 778
12. Provision for short term payables 0 0 0 600 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,273 973 0 0 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 1,273 973 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 41,702 42,100 42,141 41,746 42,415
I. ShareHolder's equity 41,702 42,100 42,141 41,746 42,415
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 0 0 0 0 0
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 6,702 7,100 7,141 6,746 7,415
- After tax undistributed profit accumulated to the end of prior period 5,760 6,702 7,100 6,611 5,183
- Profit after tax undistributed this period 942 398 41 136 2,232
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 74,546 62,385 51,516 53,352 59,116