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

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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,999 79,806 76,260 97,263 151,830
I. Cash and cash equivalents 19,231 40,186 49,637 63,195 48,140
1. Cash 1,731 2,686 49,637 7,195 3,140
2. Cash equivalents 17,500 37,500 0 56,000 45,000
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 48,177 35,813 24,786 26,960 17,289
1. Short-term receivables of customers 37,780 33,585 24,012 24,956 7,493
2. Prepayments to suppliers 10,126 1,943 302 1,425 9,642
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 271 285 471 579 700
7. Provision for doubtful short-term receivables 0 0 0 0 -546
IV. Inventories 6,909 2,978 1,253 5,901 82,014
1. Inventories 6,909 2,978 1,253 5,901 82,014
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 683 829 585 1,206 4,386
1. Short-term prepaid expenses 148 359 585 1,206 1,357
2. Deductible VAT 0 0 0 0 3,030
3. Taxes and the State Receivables 535 470 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 11,422 16,163 61,819 63,951 254,532
I. Long-term receivables 2,044 2,044 2,044 3,011 3,221
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 2,044 2,044 2,044 3,011 3,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,194 4,691 47,847 46,957 87,713
1. Tangible fixed assets 6,943 4,592 4,962 5,779 47,711
- Cost 54,791 54,791 52,910 45,206 90,275
- Accumulated depreciation -47,849 -50,199 -47,948 -39,427 -42,564
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 1,251 98 42,885 41,178 40,002
- Cost 10,216 10,216 44,113 44,113 44,113
- Accumulated depreciation -8,965 -10,118 -1,228 -2,935 -4,111
III. Real Estate Investments 0 8,584 8,584 8,584 8,584
- Cost 0 8,584 8,584 8,584 8,584
- 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 0 145,700
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 0 0 0 0 145,700
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 1,185 845 3,345 5,399 9,314
1. Long-term prepaid expenses 847 507 3,007 5,061 9,314
2. Deferred income tax assets 338 338 338 338 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 86,421 95,969 138,080 161,215 406,362
CAPITAL RESOURCES
A. LIABILITIES 9,937 18,027 56,273 61,876 63,763
I. Current liabilities 8,043 15,984 21,283 31,410 27,000
1. Borrowings and short-term financial leased liabilities 0 0 0 0 4,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,083 7,813 6,514 10,094 5,802
4. Advances from customers 192 335 524 268 1,950
5. Taxes and other payables to the State Budget 1,866 3,698 4,145 4,255 2,218
6. Payables to employees 1,055 1,120 706 875 657
7. Short-term accrued expenses 38 247 6,142 13,088 10,548
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 1,151 1,315 1,243 986 499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 658 1,456 2,010 1,844 940
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 1,894 2,044 34,990 30,466 36,763
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 32,946 27,455 27,455
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 6,297
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 2,044 0 0
10. Provision for long-term payables 1,894 2,044 0 3,011 3,011
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 76,484 77,942 81,807 99,338 342,599
I. ShareHolder's equity 76,484 77,942 81,807 99,338 342,599
1. Owner's investment capital 60,000 60,000 60,000 60,000 300,000
2. Share capital surplus 0 0 0 0 -165
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 4,879 6,016 8,858 11,019 11,019
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 11,605 11,926 12,949 28,319 31,745
- After tax undistributed profit accumulated to the end of prior period 1,307 775 1,549 9,949 12,671
- Profit after tax undistributed this period 10,298 11,151 11,400 18,370 19,074
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 86,421 95,969 138,080 161,215 406,362