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

Unit: 1.000.000đ
  Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,315 94,230 95,891 122,109 114,709
I. Cash and cash equivalents 19,706 1,210 4,483 6,664 17,007
1. Cash 19,706 1,210 4,483 6,664 17,007
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 40,847 56,100 57,528 62,608 67,063
1. Short-term receivables of customers 40,727 55,935 56,659 61,021 66,681
2. Prepayments to suppliers 102 63 690 1,407 44
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 18 102 179 179 337
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,366 31,075 30,405 47,633 28,067
1. Inventories 31,370 31,075 30,405 47,633 28,067
2. Provision for decline in value of inventories -1,004 0 0 0 0
V. Other current assets 4,396 5,845 3,475 5,203 2,573
1. Short-term prepaid expenses 0 0 0 5,180 2,536
2. Deductible VAT 4,396 5,821 3,461 0 37
3. Taxes and the State Receivables 0 25 15 23 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 13,640 13,883 16,383 15,713 42,173
I. Long-term receivables 0 0 0 0 2,864
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 2,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,640 13,883 16,383 15,713 39,310
1. Tangible fixed assets 13,488 13,731 16,158 15,518 21,512
- Cost 30,603 32,442 36,831 38,025 45,930
- Accumulated depreciation -17,115 -18,711 -20,673 -22,507 -24,418
2. Fixed assets of financial leasing 0 0 0 0 17,634
- Cost 0 0 0 0 18,370
- Accumulated depreciation 0 0 0 0 -736
3. Intangible fixed assets 152 152 225 195 164
- Cost 152 152 244 244 244
- Accumulated depreciation 0 0 -18 -49 -80
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 108,955 108,113 112,274 137,821 156,883
CAPITAL RESOURCES
A. LIABILITIES 64,453 67,692 71,091 94,074 110,886
I. Current liabilities 64,453 67,692 71,091 94,074 99,985
1. Borrowings and short-term financial leased liabilities 11,548 17,995 25,591 49,596 60,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,040 25,972 24,348 22,756 9,599
4. Advances from customers 19 56 400 129 0
5. Taxes and other payables to the State Budget 802 770 193 258 290
6. Payables to employees 20,517 12,763 13,177 13,856 19,132
7. Short-term accrued expenses 1,963 1,918 1,994 933 6,757
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 2,858 2,336 2,661 4,816 1,834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,706 5,883 2,728 1,728 1,721
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 0 0 0 0 10,901
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 10,901
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 44,502 40,421 41,184 43,748 45,997
I. ShareHolder's equity 44,502 40,421 41,184 43,748 45,997
1. Owner's investment capital 15,500 15,500 15,500 15,500 15,500
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 18,784 19,969 20,834 21,931 23,151
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 10,218 4,952 4,850 6,317 7,346
- After tax undistributed profit accumulated to the end of prior period 5,174 1,693 2,472 3,300 3,992
- Profit after tax undistributed this period 5,044 3,259 2,378 3,017 3,355
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 108,955 108,113 112,274 137,821 156,883