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 107,792 106,265 104,873 106,446 172,169
I. Cash and cash equivalents 1,667 67 843 3,684 1,105
1. Cash 1,667 67 843 3,684 1,105
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 6,476 6,492 6,652 7,793 80,429
1. Short-term receivables of customers 0 0 0 0 78,499
2. Prepayments to suppliers 3,182 3,322 3,482 4,623 5,342
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 3,294 3,170 3,170 3,170 3,170
7. Provision for doubtful short-term receivables 0 0 0 0 -6,582
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 99,649 99,706 97,379 94,969 90,634
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 99,649 99,706 97,379 94,969 90,634
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 1,270,942 1,381,315 1,298,019 1,365,123 1,350,659
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 0 0 1,298,019 1,365,123 1,350,659
1. Tangible fixed assets 0 0 1,298,019 1,365,123 1,350,659
- Cost 0 0 1,381,315 1,381,315 1,375,426
- Accumulated depreciation 0 0 -83,295 -16,192 -24,767
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 1,270,942 1,381,315 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,270,942 1,381,315 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 1,378,734 1,487,580 1,402,893 1,471,568 1,522,828
CAPITAL RESOURCES
A. LIABILITIES 1,104,903 1,087,580 1,087,450 1,072,251 1,204,617
I. Current liabilities 58,479 49,156 65,026 82,227 240,793
1. Borrowings and short-term financial leased liabilities 40,194 31,867 46,838 42,416 75,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,036 16,020 15,984 15,984 72,171
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 182 123
7. Short-term accrued expenses 2,096 1,191 2,200 21,965 90,102
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 153 78 4 0 0
12. Provision for short term payables 0 0 0 1,680 2,560
13. Bonus and welfare fund 0 0 0 0 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 1,046,424 1,038,424 1,022,424 990,024 963,824
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 1,046,424 1,038,424 1,022,424 986,424 958,424
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 3,600 5,400
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 273,831 400,000 315,443 399,317 318,210
I. ShareHolder's equity 273,831 400,000 315,443 399,317 318,210
1. Owner's investment capital 273,831 400,000 485,000 592,468 592,468
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 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 0 0 -169,557 -193,151 -274,258
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -96,718 -193,151
- Profit after tax undistributed this period 0 0 -169,557 -96,433 -81,107
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 1,378,734 1,487,580 1,402,893 1,471,568 1,522,828