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 82,829 31,878 35,886 24,489 36,388
I. Cash and cash equivalents 49,686 1,203 9,867 1,446 3,370
1. Cash 49,686 1,203 9,867 1,446 3,370
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 7,000 0 0 13,300
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 7,000 0 0 13,300
III. Short-term receivables 32,871 21,610 25,560 22,529 19,286
1. Short-term receivables of customers 16,752 10,856 15,198 16,506 10,246
2. Prepayments to suppliers 5,309 5,459 5,832 5,500 5,739
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 10,810 5,294 4,529 523 3,301
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 272 2,065 460 514 432
1. Short-term prepaid expenses 0 2,065 460 514 432
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 272 0 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 1,978,548 1,880,132 1,804,964 1,685,558 1,586,129
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,976,723 1,879,162 1,782,197 1,685,369 1,586,096
1. Tangible fixed assets 1,976,723 1,879,162 1,782,197 1,685,369 1,586,096
- Cost 2,597,199 2,599,628 2,602,683 2,606,742 2,608,376
- Accumulated depreciation -620,477 -720,466 -820,485 -921,373 -1,022,280
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 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 1,825 971 22,767 189 33
1. Long-term prepaid expenses 1,825 971 22,767 189 33
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 2,061,377 1,912,010 1,840,851 1,710,047 1,622,517
CAPITAL RESOURCES
A. LIABILITIES 1,391,034 1,293,594 1,162,401 1,004,039 795,505
I. Current liabilities 159,697 185,715 183,799 175,169 108,639
1. Borrowings and short-term financial leased liabilities 107,004 133,853 120,371 115,950 75,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,043 14,899 13,560 3,784 2,685
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,141 8,370 12,989 14,706 11,820
6. Payables to employees 1,035 991 798 903 853
7. Short-term accrued expenses 10,601 19,903 19,068 10,000 11,774
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 7,873 7,500 16,814 29,626 5,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 200 200 200 400
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 1,231,337 1,107,878 978,601 828,870 686,866
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 54,120 44,120 34,120 24,120 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 7,727 0 0
6. Borrowings and long-term financial leased liabilities 1,177,217 1,063,758 936,754 804,750 686,866
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 670,343 618,417 678,450 706,008 827,012
I. ShareHolder's equity 670,343 618,417 678,450 706,008 827,012
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 0 200 200 400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 200 0 0 0
11. After tax undistributed profit 10,343 -41,783 18,250 45,808 166,612
- After tax undistributed profit accumulated to the end of prior period -32,822 43 -41,783 18,250 12,408
- Profit after tax undistributed this period 43,164 -41,826 60,033 27,558 154,204
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 2,061,377 1,912,010 1,840,851 1,710,047 1,622,517