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 61,281 65,708 69,280 68,518 77,936
I. Cash and cash equivalents 23,413 9,131 15,587 12,511 27,840
1. Cash 16,913 9,131 13,556 8,089 11,547
2. Cash equivalents 6,500 0 2,030 4,421 16,293
II. Short-term financial investments 0 8,787 8,787 8,787 10,537
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 8,787 8,787 8,787 10,537
III. Short-term receivables 35,674 41,849 42,365 43,317 37,980
1. Short-term receivables of customers 21,160 27,019 29,127 31,265 28,813
2. Prepayments to suppliers 5,377 5,929 4,812 3,742 3,653
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 9,483 9,248 15,729 14,555 12,206
7. Provision for doubtful short-term receivables -346 -346 -7,303 -6,245 -6,693
IV. Inventories 790 720 1,071 1,143 990
1. Inventories 790 720 1,071 1,143 990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,404 5,220 1,471 2,760 589
1. Short-term prepaid expenses 466 3,128 875 1,042 589
2. Deductible VAT 938 2,092 596 786 0
3. Taxes and the State Receivables 0 0 0 932 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 317,489 319,950 304,305 294,604 287,138
I. Long-term receivables 120 120 120 72 75
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 120 120 120 72 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,566 237,752 222,964 211,622 204,498
1. Tangible fixed assets 234,159 232,546 217,959 206,793 199,821
- Cost 428,875 444,235 445,538 450,022 457,547
- Accumulated depreciation -194,716 -211,689 -227,579 -243,229 -257,726
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 5,407 5,206 5,005 4,829 4,678
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -2,648 -2,849 -3,051 -3,227 -3,378
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 70,956 74,586 73,319 74,253 74,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,956 74,586 73,319 74,253 74,512
IV. Long-term financial investments 4,497 4,497 4,497 4,497 4,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
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 2,348 2,995 3,405 4,160 3,555
1. Long-term prepaid expenses 2,348 2,995 3,405 4,160 3,555
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 378,769 385,658 373,585 363,122 365,073
CAPITAL RESOURCES
A. LIABILITIES 115,726 121,978 112,946 101,129 100,440
I. Current liabilities 39,952 49,644 16,275 20,254 26,191
1. Borrowings and short-term financial leased liabilities 4,096 5,496 221 9,400 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,454 4,391 1,024 1,006 3,798
4. Advances from customers 25 10 90 282 131
5. Taxes and other payables to the State Budget 862 967 864 161 740
6. Payables to employees 1,347 1,709 1,710 1,093 1,155
7. Short-term accrued expenses 118 14 4,245 1,854 4,512
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 0 166 106 0
11. Other short-term payables 31,750 37,049 7,947 6,344 6,446
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 301 8 8 8 8
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 75,774 72,334 96,670 80,875 74,249
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 22,633 21,192 96,670 24,457 27,232
6. Borrowings and long-term financial leased liabilities 53,142 51,142 0 56,417 47,017
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 263,043 263,680 260,640 261,993 264,634
I. ShareHolder's equity 263,043 263,680 260,640 261,993 264,634
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -12,884 -12,247 -15,288 -13,935 -11,294
- After tax undistributed profit accumulated to the end of prior period -12,973 -12,358 -19,235 -15,288 -13,935
- Profit after tax undistributed this period 89 110 3,947 1,353 2,641
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 378,769 385,658 373,585 363,122 365,073