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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,686,633 3,152,318 3,555,817 3,905,273 4,567,657
I. Cash and cash equivalents 175,490 114,609 203,700 116,958 227,421
1. Cash 175,490 64,609 78,207 116,507 227,421
2. Cash equivalents 0 50,000 125,492 450 0
II. Short-term financial investments 189,853 112,029 15,822 81,142 29,467
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 189,853 112,029 15,822 81,142 29,467
III. Short-term receivables 2,882,593 2,445,957 2,697,570 2,377,309 3,507,244
1. Short-term receivables of customers 1,187,337 760,740 690,195 508,869 991,055
2. Prepayments to suppliers 296,457 258,181 314,721 368,903 633,986
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 1,108,056 1,127,663 1,375,101 1,120,084 1,578,137
6. Other short-term receivables 290,742 300,223 318,175 380,267 305,205
7. Provision for doubtful short-term receivables 0 -850 -621 -814 -1,139
IV. Inventories 429,517 474,556 631,956 1,325,686 786,106
1. Inventories 429,517 474,556 631,956 1,325,686 786,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,179 5,166 6,769 4,178 17,420
1. Short-term prepaid expenses 1,297 499 1,368 534 834
2. Deductible VAT 7,883 4,662 5,391 3,574 15,436
3. Taxes and the State Receivables 0 6 10 70 1,150
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 4,169,006 3,921,762 3,851,468 3,904,599 3,879,802
I. Long-term receivables 27,475 3,870 3,613 3,925 3,920
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 27,475 3,870 3,613 3,925 3,920
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,770,419 2,644,586 2,562,862 2,482,913 2,336,964
1. Tangible fixed assets 2,676,711 2,567,246 2,480,989 2,392,315 2,258,459
- Cost 3,293,003 3,302,628 3,350,443 3,448,974 3,356,024
- Accumulated depreciation -616,292 -735,382 -869,454 -1,056,659 -1,097,565
2. Fixed assets of financial leasing 80,381 64,106 68,730 78,937 67,180
- Cost 116,459 99,214 92,544 98,322 85,673
- Accumulated depreciation -36,077 -35,108 -23,815 -19,385 -18,493
3. Intangible fixed assets 13,326 13,234 13,144 11,661 11,325
- Cost 14,169 14,169 14,169 12,819 12,819
- Accumulated depreciation -842 -935 -1,025 -1,157 -1,494
III. Real Estate Investments 114,509 131,372 131,812 126,696 127,433
- Cost 116,509 136,609 146,029 146,029 152,638
- Accumulated depreciation -1,999 -5,236 -14,216 -19,333 -25,204
IV. Long-term assets in progress 9,033 15,728 14,133 15,175 22,366
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,033 15,728 14,133 15,175 22,366
IV. Long-term financial investments 471,794 441,818 437,932 451,524 544,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 466,452 436,476 432,591 367,142 388,191
3. Other investments in equity instruments 5,342 5,342 5,342 84,381 156,531
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 775,776 684,388 701,116 824,366 844,396
1. Long-term prepaid expenses 771,296 679,936 699,739 823,031 844,396
2. Deferred income tax assets 4,480 4,452 1,376 1,335 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,855,639 7,074,080 7,407,285 7,809,871 8,447,459
CAPITAL RESOURCES
A. LIABILITIES 6,734,620 5,861,346 6,247,136 6,529,264 5,934,241
I. Current liabilities 3,694,529 3,027,365 3,271,033 3,488,416 2,964,775
1. Borrowings and short-term financial leased liabilities 1,854,729 1,536,859 1,389,620 1,446,581 1,122,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,004,371 796,376 677,838 725,276 806,607
4. Advances from customers 149,061 200,309 568,705 499,229 498,518
5. Taxes and other payables to the State Budget 42,326 24,139 42,513 43,116 38,532
6. Payables to employees 17,343 16,963 15,988 47,082 19,020
7. Short-term accrued expenses 391,256 205,695 307,023 433,278 342,875
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 168 58 5,698 9,066 13,465
11. Other short-term payables 220,939 241,481 259,963 257,180 106,214
12. Provision for short term payables 4,495 0 0 0 0
13. Bonus and welfare fund 9,841 5,485 3,687 27,608 17,218
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 3,040,091 2,833,981 2,976,102 3,040,848 2,969,466
1. Long-term payables to sellers 559,843 495,951 469,707 389,263 395,356
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 83,807 137,445 151,855 158,929 141,746
6. Borrowings and long-term financial leased liabilities 2,396,441 2,200,586 2,352,141 2,482,247 2,425,237
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 821 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 2,399 9,587 7,127
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,121,019 1,212,734 1,160,150 1,280,607 2,513,218
I. ShareHolder's equity 1,121,019 1,212,734 1,160,150 1,280,607 2,513,218
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,123,591 2,247,182
2. Share capital surplus 17,845 17,845 17,845 17,845 17,504
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 9,175 10,452 10,452 10,536 11,958
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 90,535 181,552 125,154 64,288 232,378
- After tax undistributed profit accumulated to the end of prior period -45,540 88,866 61,525 1,236 64,288
- Profit after tax undistributed this period 136,076 92,686 63,629 63,052 168,090
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 3,463 2,886 6,699 64,347 4,195
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 7,855,639 7,074,080 7,407,285 7,809,871 8,447,459