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 601,384 958,063 929,797 1,729,566 2,160,684
I. Cash and cash equivalents 3,609 39,680 6,283 26,839 26,700
1. Cash 3,609 28,122 6,283 26,839 26,700
2. Cash equivalents 0 11,558 0 0 0
II. Short-term financial investments 0 0 8,233 0 215,000
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 0 8,233 0 215,000
III. Short-term receivables 163,908 323,340 299,882 824,662 911,625
1. Short-term receivables of customers 85,535 78,591 82,500 550,542 768,531
2. Prepayments to suppliers 66,902 225,194 206,583 70,413 137,530
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 0 200,390 940
6. Other short-term receivables 26,955 38,419 29,477 5,137 6,443
7. Provision for doubtful short-term receivables -15,484 -18,864 -18,678 -1,820 -1,820
IV. Inventories 420,979 580,797 602,351 862,499 983,849
1. Inventories 420,979 610,819 638,738 901,856 1,025,065
2. Provision for decline in value of inventories 0 -30,023 -36,388 -39,357 -41,216
V. Other current assets 12,888 14,247 13,049 15,566 23,510
1. Short-term prepaid expenses 1,058 327 1,349 1,130 557
2. Deductible VAT 4,311 6,278 5,443 7,964 16,695
3. Taxes and the State Receivables 7,520 7,642 6,258 6,472 6,258
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 274,919 465,733 562,871 692,018 756,032
I. Long-term receivables 1,305 8,774 8,770 8,751 8,497
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 1,305 8,774 8,770 8,751 8,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,162 205,584 341,594 334,326 370,533
1. Tangible fixed assets 135,200 164,882 309,697 311,602 312,408
- Cost 352,685 404,614 581,083 625,968 671,374
- Accumulated depreciation -217,484 -239,732 -271,386 -314,366 -358,966
2. Fixed assets of financial leasing 0 40,211 31,275 22,339 13,402
- Cost 0 45,424 45,424 45,424 45,424
- Accumulated depreciation 0 -5,213 -14,149 -23,086 -32,022
3. Intangible fixed assets 1,962 490 623 386 44,722
- Cost 9,245 5,520 5,970 6,105 51,696
- Accumulated depreciation -7,283 -5,029 -5,347 -5,719 -6,974
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 129,654 179,384 108,730 142,916 154,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 129,654 179,384 108,730 142,916 154,121
IV. Long-term financial investments 0 57,067 83,265 186,974 191,876
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 42,056 70,003 172,000 172,200
3. Other investments in equity instruments 0 11,724 9,974 9,974 9,974
4. Provision for diminution in value of financial long-term investments 0 -1,712 -1,712 0 -298
5. Investments holding until maturity 0 5,000 5,000 5,000 10,000
V. Total other long-term assets 6,797 14,923 20,511 19,052 31,005
1. Long-term prepaid expenses 4,895 14,039 18,794 17,886 29,086
2. Deferred income tax assets 1,902 883 1,717 1,166 1,919
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 876,303 1,423,796 1,492,668 2,421,584 2,916,716
CAPITAL RESOURCES
A. LIABILITIES 737,885 1,079,328 934,974 1,125,428 1,517,392
I. Current liabilities 729,580 1,036,622 902,691 896,549 1,469,237
1. Borrowings and short-term financial leased liabilities 392,291 638,936 615,041 579,507 1,041,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 286,570 339,600 238,949 180,669 245,793
4. Advances from customers 3,845 5,901 10,344 2,910 2,689
5. Taxes and other payables to the State Budget 16,545 15,570 10,610 16,658 21,499
6. Payables to employees 6,746 6,822 6,072 8,862 14,767
7. Short-term accrued expenses 400 4,590 4,222 6,881 7,324
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 22,168 23,188 15,457 99,167 133,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,015 2,015 1,995 1,895 1,895
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 8,305 42,706 32,282 228,880 48,154
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 0 450 0 0
5. Other long-term payables 450 450 31,832 450 613
6. Borrowings and long-term financial leased liabilities 7,851 42,256 0 228,430 47,541
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3 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 138,418 344,468 557,694 1,296,156 1,399,325
I. ShareHolder's equity 138,418 344,468 557,694 1,296,156 1,399,325
1. Owner's investment capital 132,212 132,212 304,088 908,175 1,018,990
2. Share capital surplus 0 5,106 5,106 55,856 5,106
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 1,995 1,995 543 543 480
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 2,109 25,900 48,598 116,758 139,943
- After tax undistributed profit accumulated to the end of prior period -74,533 2,109 1,645 48,598 67,757
- Profit after tax undistributed this period 76,641 23,791 46,953 68,161 72,186
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 2,102 179,255 199,360 214,823 234,806
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 876,303 1,423,796 1,492,668 2,421,584 2,916,716