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 52,286 60,382 59,915 72,432 66,352
I. Cash and cash equivalents 17,584 24,965 16,870 11,765 28,797
1. Cash 3,584 3,965 6,870 1,765 21,797
2. Cash equivalents 14,000 21,000 10,000 10,000 7,000
II. Short-term financial investments 20,000 20,000 34,000 34,000 10,000
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 20,000 20,000 34,000 34,000 10,000
III. Short-term receivables 6,263 8,656 2,656 16,690 17,573
1. Short-term receivables of customers 5,870 8,778 2,745 15,021 13,743
2. Prepayments to suppliers 194 275 102 1,815 4,519
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 287 351 557 602 59
7. Provision for doubtful short-term receivables -88 -748 -748 -748 -748
IV. Inventories 5,899 4,599 4,602 7,209 6,471
1. Inventories 5,899 4,599 4,602 7,209 6,471
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,540 2,163 1,786 2,767 3,510
1. Short-term prepaid expenses 33 34 22 13 11
2. Deductible VAT 2,507 2,128 1,764 2,754 3,498
3. Taxes and the State Receivables 0 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 35,705 31,053 36,379 31,534 35,311
I. Long-term receivables 0 0 10,429 0 0
1. Long-term customer's receivables 0 0 10,429 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 34,734 30,346 25,569 28,127 22,653
1. Tangible fixed assets 34,734 30,346 25,569 28,127 22,653
- Cost 57,233 58,138 58,611 65,865 65,112
- Accumulated depreciation -22,499 -27,793 -33,043 -37,739 -42,459
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 2,978 12,075
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,978 12,075
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 971 708 382 429 584
1. Long-term prepaid expenses 971 708 382 429 584
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 87,991 91,436 96,294 103,966 101,663
CAPITAL RESOURCES
A. LIABILITIES 2,415 3,894 5,655 11,043 7,952
I. Current liabilities 2,415 3,894 5,655 11,043 7,952
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 907 1,578 2,532 8,788 4,386
4. Advances from customers 268 186 283 186 186
5. Taxes and other payables to the State Budget 103 357 775 523 562
6. Payables to employees 658 1,470 1,803 1,034 2,100
7. Short-term accrued expenses 64 36 0 0 50
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 415 253 226 231 669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 15 36 281 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 0 0 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 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 85,576 87,541 90,639 92,923 93,711
I. ShareHolder's equity 85,576 87,541 90,639 92,923 93,711
1. Owner's investment capital 85,620 85,620 85,620 85,620 85,620
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 -30 -30 -106 -106 -106
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 -14 1,951 5,125 7,410 8,197
- After tax undistributed profit accumulated to the end of prior period -16 -14 221 2,315 4,589
- Profit after tax undistributed this period 2 1,965 4,905 5,095 3,608
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 87,991 91,436 96,294 103,966 101,663