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

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 303,609 263,841 297,069 331,842 383,638
I. Cash and cash equivalents 235,144 53,410 174,579 221,534 230,801
1. Cash 7,144 53,263 97,329 13,200 39,890
2. Cash equivalents 228,000 147 77,250 208,334 190,910
II. Short-term financial investments 0 129,000 75,700 61,207 89,410
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 0 129,000 75,700 61,207 89,410
III. Short-term receivables 58,050 66,567 39,605 42,979 59,449
1. Short-term receivables of customers 51,299 60,257 32,810 32,718 52,959
2. Prepayments to suppliers 442 48 595 5,806 171
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 7,046 7,123 7,127 5,440 7,304
7. Provision for doubtful short-term receivables -736 -860 -926 -985 -985
IV. Inventories 0 296 1,071 2,920 1,083
1. Inventories 0 296 1,071 2,920 1,083
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,416 14,569 6,114 3,202 2,896
1. Short-term prepaid expenses 1,124 6,835 748 646 1,808
2. Deductible VAT 9,292 7,568 3,157 538 0
3. Taxes and the State Receivables 0 166 2,209 2,018 1,088
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 400,085 434,612 408,586 346,709 325,535
I. Long-term receivables 1,393 903 178 394 120
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 1,393 903 178 394 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,483 326,147 306,690 257,148 231,523
1. Tangible fixed assets 305,905 265,144 225,294 177,385 153,356
- Cost 616,832 622,616 630,342 630,621 629,903
- Accumulated depreciation -310,928 -357,472 -405,048 -453,237 -476,546
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 62,578 61,003 81,396 79,763 78,166
- Cost 79,512 79,572 101,602 101,602 101,602
- Accumulated depreciation -16,934 -18,569 -20,205 -21,839 -23,435
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 21,920 22,454 301 990 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,920 22,454 301 990 0
IV. Long-term financial investments 2,259 80,710 85,529 86,014 91,053
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 78,451 83,270 83,755 88,794
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
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 6,030 4,399 15,888 2,163 2,839
1. Long-term prepaid expenses 6,030 4,399 15,888 2,163 2,839
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 703,694 698,454 705,656 678,551 709,173
CAPITAL RESOURCES
A. LIABILITIES 79,739 66,755 58,557 30,297 53,932
I. Current liabilities 66,791 62,969 57,222 29,620 53,027
1. Borrowings and short-term financial leased liabilities 15,446 16,792 2,106 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,226 25,314 29,795 13,871 31,730
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,427 4,468 4,681 1,047 6,468
6. Payables to employees 6,110 5,151 5,010 3,763 3,864
7. Short-term accrued expenses 457 15 1,197 1,222 1,262
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 4,847 4,421 8,743 6,297 7,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,278 6,809 5,690 3,420 2,615
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 12,948 3,786 1,335 677 905
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 2,948 2,399 1,335 677 905
6. Borrowings and long-term financial leased liabilities 10,000 1,387 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 623,955 631,699 647,099 648,254 655,241
I. ShareHolder's equity 623,955 631,699 647,099 648,254 655,241
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 102,076 102,832 103,288 103,623 103,623
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 102,817 109,100 124,337 127,874 134,913
- After tax undistributed profit accumulated to the end of prior period 31,638 26,573 33,195 46,230 43,918
- Profit after tax undistributed this period 71,179 82,527 91,142 81,644 90,995
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 18,939 19,643 19,351 16,633 16,582
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 703,694 698,454 705,656 678,551 709,173