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 297,677 237,767 232,880 145,233 104,395
I. Cash and cash equivalents 59,704 16,379 26,477 61,207 32,219
1. Cash 14,704 16,379 23,092 10,734 2,219
2. Cash equivalents 45,000 0 3,385 50,472 30,000
II. Short-term financial investments 37,019 5,645 2,260 2,385 500
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 37,019 5,645 2,260 2,385 500
III. Short-term receivables 147,905 161,175 147,605 66,569 56,429
1. Short-term receivables of customers 55,904 32,611 43,471 43,710 33,218
2. Prepayments to suppliers 7,463 9,218 5,435 713 635
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 84,917 119,781 99,492 22,757 23,247
7. Provision for doubtful short-term receivables -379 -435 -793 -610 -671
IV. Inventories 43,503 40,369 34,800 5,811 5,628
1. Inventories 43,503 40,369 34,800 5,811 5,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,545 14,199 21,739 9,261 9,619
1. Short-term prepaid expenses 2,237 2,350 2,391 4,131 4,603
2. Deductible VAT 6,042 5,115 11,345 4,056 4,056
3. Taxes and the State Receivables 1,267 6,733 8,003 1,075 960
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 659,143 638,009 608,772 539,316 460,724
I. Long-term receivables 137 139 185 146 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 137 139 185 146 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 638,207 615,354 538,939 521,838 447,528
1. Tangible fixed assets 637,757 614,889 538,451 519,858 445,964
- Cost 1,304,658 1,366,241 1,292,432 1,048,749 1,048,950
- Accumulated depreciation -666,900 -751,352 -753,982 -528,891 -602,986
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 450 465 488 1,979 1,564
- Cost 569 684 830 2,594 2,594
- Accumulated depreciation -119 -219 -342 -614 -1,029
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 391 865 46,454 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 391 865 46,454 664 664
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 20,408 21,650 23,194 16,668 12,532
1. Long-term prepaid expenses 20,408 21,650 23,194 16,668 12,532
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 956,820 875,776 841,652 684,549 565,119
CAPITAL RESOURCES
A. LIABILITIES 334,639 297,208 339,089 338,947 284,003
I. Current liabilities 172,993 123,187 223,941 208,840 184,935
1. Borrowings and short-term financial leased liabilities 40,421 57,878 84,580 53,143 35,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,301 57,501 133,163 112,948 116,955
4. Advances from customers 2,180 737 615 2,263 1,976
5. Taxes and other payables to the State Budget 2,860 464 0 13,726 12,163
6. Payables to employees 675 156 737 20,933 12,800
7. Short-term accrued expenses 922 880 547 106 29
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 154 2,405 2,024 202 49
11. Other short-term payables 906 887 1,721 5,503 5,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,575 2,280 553 17 13
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 161,646 174,021 115,148 130,107 99,067
1. Long-term payables to sellers 9,302 17,089 3,722 55,181 56,009
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 788 1,521 679 601 797
6. Borrowings and long-term financial leased liabilities 151,556 155,411 110,747 74,325 42,261
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 622,181 578,568 502,563 345,602 281,116
I. ShareHolder's equity 622,181 578,568 502,563 345,602 281,116
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 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 13,163 -30,451 -106,456 -254,398 -318,884
- After tax undistributed profit accumulated to the end of prior period 9,194 23 -37,384 -204,864 -254,398
- Profit after tax undistributed this period 3,969 -30,474 -69,071 -49,535 -64,485
12. Investment capital resource for basic construction 9,019 9,019 9,019 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 956,820 875,776 841,652 684,549 565,119