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 295,981 251,621 206,174 300,995 281,137
I. Cash and cash equivalents 176,594 56,286 63,950 216,910 194,118
1. Cash 22,194 56,286 1,950 3,110 6,618
2. Cash equivalents 154,400 0 62,000 213,800 187,500
II. Short-term financial investments 0 72,000 38,500 0 24,500
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 0 72,000 38,500 0 24,500
III. Short-term receivables 42,478 39,517 40,609 23,774 15,862
1. Short-term receivables of customers 32,842 34,706 38,584 20,633 14,294
2. Prepayments to suppliers 8,324 3,371 840 2,905 965
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 1,311 1,439 1,185 236 603
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,540 82,236 62,405 59,126 46,374
1. Inventories 75,540 82,236 69,793 70,728 57,080
2. Provision for decline in value of inventories 0 0 -7,388 -11,603 -10,706
V. Other current assets 1,369 1,582 710 1,185 283
1. Short-term prepaid expenses 1,369 1,582 410 862 283
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 300 323 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 276,683 254,102 189,196 126,312 113,480
I. Long-term receivables 1,436 0 10 10 10
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 1,436 0 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,285 224,894 178,015 114,849 99,168
1. Tangible fixed assets 262,213 224,894 178,015 114,007 98,680
- Cost 645,860 667,022 689,621 696,017 704,593
- Accumulated depreciation -383,647 -442,128 -511,607 -582,010 -605,913
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 72 0 0 842 488
- Cost 350 350 350 1,412 1,412
- Accumulated depreciation -278 -350 -350 -570 -924
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 18,697 3,456 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 18,697 3,456 0 0
IV. Long-term financial investments 0 0 0 0 7,300
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 7,300
V. Total other long-term assets 12,961 10,512 7,716 11,453 7,002
1. Long-term prepaid expenses 12,961 10,512 6,150 9,092 4,817
2. Deferred income tax assets 0 0 1,565 2,361 2,185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 572,664 505,724 395,370 427,307 394,617
CAPITAL RESOURCES
A. LIABILITIES 264,093 221,468 125,123 155,999 98,892
I. Current liabilities 264,093 206,411 124,684 155,796 98,673
1. Borrowings and short-term financial leased liabilities 119,644 71,751 10,300 55,805 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,445 23,206 12,303 9,073 9,844
4. Advances from customers 846 2,105 1,405 1,010 2,109
5. Taxes and other payables to the State Budget 72,981 82,936 77,164 71,490 68,838
6. Payables to employees 11,530 5,832 5,963 4,584 6,555
7. Short-term accrued expenses 2,206 1,024 1,247 1,421 2,059
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 41,898 11,892 8,762 7,212 5,416
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 543 7,665 7,540 5,201 3,852
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 15,057 439 203 219
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 14,618 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 0 439 439 203 219
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 308,571 284,255 270,247 271,307 295,725
I. ShareHolder's equity 308,571 284,255 270,247 271,307 295,725
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 88,444 64,129 50,120 51,181 75,598
- After tax undistributed profit accumulated to the end of prior period 58,519 46,708 10,582 33,318 25,056
- Profit after tax undistributed this period 29,925 17,421 39,539 17,863 50,543
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 572,664 505,724 395,370 427,307 394,617