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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,975 137,200 118,447 97,756 114,377
I. Cash and cash equivalents 34,065 29,436 30,627 39,812 61,067
1. Cash 16,139 14,805 25,627 27,799 46,039
2. Cash equivalents 17,926 14,631 5,000 12,013 15,028
II. Short-term financial investments 4,000 5,000 0 0 0
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 5,000 0 0 0
III. Short-term receivables 59,875 60,742 81,485 53,440 48,827
1. Short-term receivables of customers 46,604 53,858 62,369 34,855 38,617
2. Prepayments to suppliers 10,515 4,652 4,014 4,797 4,358
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 6,785 6,262 19,166 21,325 13,929
7. Provision for doubtful short-term receivables -4,029 -4,029 -4,063 -7,537 -8,077
IV. Inventories 43,824 41,952 6,191 3,855 3,765
1. Inventories 44,178 42,135 6,363 4,005 3,840
2. Provision for decline in value of inventories -353 -183 -172 -150 -75
V. Other current assets 210 71 144 648 718
1. Short-term prepaid expenses 121 62 135 355 522
2. Deductible VAT 78 0 0 1 0
3. Taxes and the State Receivables 11 9 9 292 196
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 78,742 70,432 70,049 60,701 56,028
I. Long-term receivables 2,000 2,000 6,000 2,000 2,000
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 2,000 2,000 6,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,681 52,024 46,056 43,704 34,628
1. Tangible fixed assets 50,478 43,821 37,852 35,501 26,424
- Cost 88,507 90,977 94,381 102,679 105,029
- Accumulated depreciation -38,029 -47,156 -56,529 -67,179 -78,605
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- Accumulated depreciation 0 0 0 0 0
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 575 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 575 0 0 0 0
IV. Long-term financial investments 15,806 15,069 16,532 14,625 14,276
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -8,382 -9,120 -9,657 -9,563 -9,912
5. Investments holding until maturity 0 0 2,000 0 0
V. Total other long-term assets 1,680 1,339 1,462 372 5,124
1. Long-term prepaid expenses 1,680 1,339 1,120 0 4,773
2. Deferred income tax assets 0 0 341 372 350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 220,717 207,632 188,497 158,457 170,404
CAPITAL RESOURCES
A. LIABILITIES 134,343 120,464 100,479 74,532 88,831
I. Current liabilities 125,565 119,811 99,807 73,859 88,831
1. Borrowings and short-term financial leased liabilities 16,387 8,281 10,298 0 4,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,829 49,040 48,037 30,841 31,025
4. Advances from customers 15,368 16,085 1,223 798 1,022
5. Taxes and other payables to the State Budget 1,287 5,209 6,855 7,804 7,705
6. Payables to employees 4,699 2,964 2,009 1,913 2,001
7. Short-term accrued expenses 15,096 16,991 7,246 2,069 1,942
8. Short-term intercompany payables 0 0 27 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 217 55 328 82 108
11. Other short-term payables 25,735 20,867 23,553 29,989 40,079
12. Provision for short term payables 1,676 144 0 0 0
13. Bonus and welfare fund 271 174 230 363 452
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 8,777 653 673 673 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 100 120 0 0 0
6. Borrowings and long-term financial leased liabilities 8,000 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 677 533 460 460 0
11. Long-term unrealized revenue 0 0 213 213 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 86,375 87,168 88,017 83,925 81,573
I. ShareHolder's equity 86,375 87,168 88,017 83,925 81,573
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 14,451 15,244 16,094 12,002 9,649
- After tax undistributed profit accumulated to the end of prior period 10,284 10,432 10,761 11,551 7,624
- Profit after tax undistributed this period 4,167 4,812 5,333 450 2,025
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 220,717 207,632 188,497 158,457 170,404