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

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,806,688 1,501,805 2,128,869 2,008,034 2,208,977
I. Cash and cash equivalents 412,303 313,509 195,738 172,939 326,972
1. Cash 412,303 97,509 75,738 40,439 46,972
2. Cash equivalents 0 216,000 120,000 132,500 280,000
II. Short-term financial investments 200,000 376,000 1,210,000 815,000 996,600
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 200,000 376,000 1,210,000 815,000 996,600
III. Short-term receivables 599,424 357,163 322,588 369,689 278,727
1. Short-term receivables of customers 444,215 342,499 256,067 237,207 274,800
2. Prepayments to suppliers 145,290 36,071 70,107 165,693 43,256
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 30,000 10,000 5,000 0
6. Other short-term receivables 91,310 40,646 53,716 21,142 19,694
7. Provision for doubtful short-term receivables -81,390 -92,053 -67,303 -59,353 -59,023
IV. Inventories 567,339 453,880 396,480 618,889 570,678
1. Inventories 567,339 456,353 397,946 621,534 571,313
2. Provision for decline in value of inventories 0 -2,473 -1,467 -2,646 -635
V. Other current assets 27,622 1,252 4,064 31,518 35,999
1. Short-term prepaid expenses 9,552 1,252 4,064 1,951 723
2. Deductible VAT 17,187 0 0 29,567 35,277
3. Taxes and the State Receivables 883 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 1,005,510 1,348,102 893,876 829,987 830,825
I. Long-term receivables 0 0 0 0 20,000
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 0 0 0 20,000
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 857,158 640,141 497,829 381,994 367,746
1. Tangible fixed assets 598,292 621,045 486,576 372,660 360,549
- Cost 1,549,748 1,745,319 1,809,856 1,881,826 2,035,657
- Accumulated depreciation -951,456 -1,124,274 -1,323,279 -1,509,165 -1,675,108
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 258,866 19,096 11,252 9,334 7,197
- Cost 298,190 35,106 35,914 39,045 38,620
- Accumulated depreciation -39,325 -16,010 -24,661 -29,711 -31,423
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 13,367 27,926 14,554 20,423 25,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,367 27,926 14,554 20,423 25,071
IV. Long-term financial investments 67,831 368,744 70,026 111,681 67,596
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,831 66,744 68,026 69,681 65,596
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 300,000 0 40,000 0
V. Total other long-term assets 67,155 311,293 311,467 315,888 350,412
1. Long-term prepaid expenses 6,477 263,746 281,131 280,628
2. Deferred income tax assets 14,744 17,882 11,697 6,016
3. Other long-term assets 45,934 29,665 18,640 29,243
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,812,199 2,849,907 3,022,746 2,838,021 3,039,802
CAPITAL RESOURCES
A. LIABILITIES 358,546 380,624 551,221 544,546 416,492
I. Current liabilities 358,546 357,538 527,728 522,695 396,491
1. Borrowings and short-term financial leased liabilities 58,625 55,770 55,310 57,274 55,160
2. Long-term borrowings are due to pay 0 0 0 0 85,210
3. Short-term payables to sellers 132,013 110,055 150,289 199,607 0
4. Advances from customers 16,432 21,297 26,730 13,429 3,397
5. Taxes and other payables to the State Budget 16,290 29,585 38,266 20,705 64,429
6. Payables to employees 52,600 55,828 45,517 73,716 84,007
7. Short-term accrued expenses 48,200 59,177 192,507 39,487 101,471
8. Short-term intercompany payables 1,294 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 1,710 4,236 8,164 107,529 2,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,381 21,592 10,946 10,947 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 23,085 23,493 21,852 20,000
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 23,085 23,493 21,852 20,000
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 2,453,653 2,469,284 2,471,525 2,293,475 2,623,311
I. ShareHolder's equity 2,453,653 2,469,284 2,471,525 2,293,475 2,623,311
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,279,666 1,341,072 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 308,800 263,026 449,082 271,032 600,868
- After tax undistributed profit accumulated to the end of prior period 3,982 3,982 3,982 158,982 158,376
- Profit after tax undistributed this period 304,819 259,044 445,101 112,051 442,492
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 2,812,199 2,849,907 3,022,746 2,838,021 3,039,802