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 375,278 449,287 581,932 750,527 863,963
I. Cash and cash equivalents 85,279 77,494 134,182 104,037 167,676
1. Cash 70,808 73,023 129,557 99,412 163,051
2. Cash equivalents 14,471 4,471 4,625 4,625 4,625
II. Short-term financial investments 2,068 23,404 107,604 317,604 376,804
1. Trading securities 7,008 7,008 7,008 7,008 6,729
2. Provision for diminution in value of trading securities -4,939 -5,404 -5,404 -5,404 -3,477
3. Investments holding until maturity 0 21,800 106,000 316,000 373,552
III. Short-term receivables 142,757 186,266 165,207 149,138 167,353
1. Short-term receivables of customers 131,622 179,485 158,118 132,110 155,502
2. Prepayments to suppliers 6,919 3,150 644 1,001 2,054
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 4,603 4,017 6,445 16,027 9,797
7. Provision for doubtful short-term receivables -386 -386 0 0 0
IV. Inventories 144,501 162,123 174,939 179,654 152,131
1. Inventories 144,501 162,123 174,939 179,654 152,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 673 0 0 94 0
1. Short-term prepaid expenses 663 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10 0 0 94 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 253,022 286,460 282,775 260,818 297,841
I. Long-term receivables 0 0 0 0 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 0 0 0 0 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 246,138 272,188 267,435 258,258 242,904
1. Tangible fixed assets 209,484 236,721 232,394 224,506 209,492
- Cost 302,010 351,029 369,179 386,718 398,461
- Accumulated depreciation -92,527 -114,308 -136,785 -162,212 -188,969
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 36,655 35,467 35,041 33,752 33,412
- Cost 47,053 47,053 47,886 47,886 48,862
- Accumulated depreciation -10,398 -11,586 -12,845 -14,134 -15,450
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 384 4,272 5,340 2,560 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 384 4,272 5,340 2,560 0
IV. Long-term financial investments 0 10,000 10,000 0 0
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 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 10,000 10,000 0 0
V. Total other long-term assets 6,500 0 0 0 54,937
1. Long-term prepaid expenses 6,500 0 0 0 54,937
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 628,299 735,747 864,707 1,011,345 1,161,804
CAPITAL RESOURCES
A. LIABILITIES 362,503 399,191 414,499 467,477 492,459
I. Current liabilities 311,662 359,787 397,225 461,332 486,314
1. Borrowings and short-term financial leased liabilities 154,658 91,476 85,354 104,126 104,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,656 133,345 110,141 139,371 171,624
4. Advances from customers 4,901 4,197 4,066 8,027 13,500
5. Taxes and other payables to the State Budget 4,855 28,583 19,920 4,128 19,774
6. Payables to employees 21,889 15,703 39,890 78,569 57,055
7. Short-term accrued expenses 0 74,279 99,226 52,791 51,237
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 3,022 1,430 149 975 2,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 681 10,775 38,478 73,346 66,733
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 50,841 39,403 17,274 6,145 6,145
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 90 0 0 0 0
6. Borrowings and long-term financial leased liabilities 50,751 33,258 11,129 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 6,145 6,145 6,145 6,145
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 265,796 336,556 450,209 543,868 669,344
I. ShareHolder's equity 265,796 336,556 450,209 543,868 669,344
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 89,359 109,359 129,359 129,359 129,359
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 56,938 107,697 201,350 295,009 420,485
- After tax undistributed profit accumulated to the end of prior period 788 8,699 35,710 117,411 235,452
- Profit after tax undistributed this period 56,150 98,999 165,639 177,597 185,033
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 628,299 735,747 864,707 1,011,345 1,161,804