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 15,992 19,177 16,762 16,995 20,062
I. Cash and cash equivalents 2,483 2,585 1,308 2,127 4,351
1. Cash 1,483 2,585 1,308 2,127 2,351
2. Cash equivalents 1,000 0 0 0 2,000
II. Short-term financial investments 4,000 7,000 7,000 6,000 2,000
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 4,000 7,000 7,000 6,000 2,000
III. Short-term receivables 6,120 6,617 4,931 4,453 6,199
1. Short-term receivables of customers 5,491 5,918 4,511 3,931 5,778
2. Prepayments to suppliers 0 26 5 226 180
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 244 157 195 131 56
6. Other short-term receivables 407 559 461 377 373
7. Provision for doubtful short-term receivables -22 -43 -241 -212 -188
IV. Inventories 3,388 2,975 3,522 4,399 7,511
1. Inventories 3,439 3,094 3,598 4,744 7,701
2. Provision for decline in value of inventories -51 -119 -75 -345 -190
V. Other current assets 0 0 0 16 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 10 0
3. Taxes and the State Receivables 0 0 0 6 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 1,590 1,463 1,484 1,290 1,087
I. Long-term receivables 26 81 9 18 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 26 81 9 18 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 960 864 747 630 513
1. Tangible fixed assets 960 864 747 630 513
- Cost 3,612 3,649 3,438 3,438 3,438
- Accumulated depreciation -2,651 -2,785 -2,691 -2,808 -2,925
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 83 83 83 83 83
- Accumulated depreciation -83 -83 -83 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 211 211 211
- Accumulated depreciation 0 0 -211 -211 -211
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 604 518 728 642 574
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 728 728 728 728 728
4. Provision for diminution in value of financial long-term investments -124 -210 0 -86 -154
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 17,582 20,640 18,245 18,285 21,148
CAPITAL RESOURCES
A. LIABILITIES 4,226 6,707 4,281 4,185 6,804
I. Current liabilities 4,226 6,707 4,281 4,185 6,804
1. Borrowings and short-term financial leased liabilities 419 513 398 321 343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,534 4,752 2,345 2,014 4,532
4. Advances from customers 317 58 38 244 116
5. Taxes and other payables to the State Budget 241 228 274 95 184
6. Payables to employees 301 807 881 1,053 1,252
7. Short-term accrued expenses 40 40 40 45 45
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 6 17 16 38 23
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 369 292 290 374 309
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 0 0 0 0
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 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 13,356 13,933 13,964 14,100 14,345
I. ShareHolder's equity 13,356 13,933 13,964 14,100 14,345
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
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 1,617 1,645 1,672 1,749 1,779
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 627 1,175 1,179 1,239 1,453
- After tax undistributed profit accumulated to the end of prior period 60 77 75 79 139
- Profit after tax undistributed this period 566 1,099 1,104 1,160 1,314
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 17,582 20,640 18,245 18,285 21,148