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 228,681 238,840 310,297 467,812 262,377
I. Cash and cash equivalents 18,667 19,520 9,571 35,233 35,791
1. Cash 8,667 13,250 9,571 32,908 15,791
2. Cash equivalents 10,000 6,270 0 2,325 20,000
II. Short-term financial investments 37,730 35,853 33,000 80,750 100
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 37,730 35,853 33,000 80,750 100
III. Short-term receivables 98,227 107,571 164,750 127,245 103,641
1. Short-term receivables of customers 38,793 2,770 69,031 57,662 4,339
2. Prepayments to suppliers 19,856 84,895 39,614 52,380 87,880
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 4,000 5,359 2,520 3,060 0
6. Other short-term receivables 35,644 14,640 53,678 14,143 11,423
7. Provision for doubtful short-term receivables -65 -93 -93 0 0
IV. Inventories 73,124 74,874 101,545 211,143 95,796
1. Inventories 73,124 74,874 101,545 211,143 95,796
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 933 1,022 1,431 13,442 27,049
1. Short-term prepaid expenses 53 3 0 94 45
2. Deductible VAT 814 1,018 1,431 13,348 27,004
3. Taxes and the State Receivables 67 0 0 0 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 133,729 108,826 94,406 157,858 379,759
I. Long-term receivables 28,280 28,205 400 6,000 38,140
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 475 400 400 0 0
5. Other long-term receivables 27,805 27,805 0 6,000 38,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,737 19,728 23,122 34,488 279,543
1. Tangible fixed assets 54,737 19,728 23,122 34,488 279,543
- Cost 60,870 27,339 32,872 47,974 296,189
- Accumulated depreciation -6,133 -7,612 -9,750 -13,486 -16,647
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 12,430 3,411 732 84,813 20,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,430 3,411 732 84,813 20,975
IV. Long-term financial investments 38,045 56,785 68,689 31,628 41,008
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,820 40,190 59,594 18,213 34,218
3. Other investments in equity instruments 12,225 14,125 6,625 6,625 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 2,470 2,470 6,790 6,790
V. Total other long-term assets 239 697 1,463 929 93
1. Long-term prepaid expenses 66 664 1,408 890 49
2. Deferred income tax assets 173 33 55 39 44
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 362,410 347,666 404,703 625,671 642,137
CAPITAL RESOURCES
A. LIABILITIES 166,077 155,132 231,187 446,863 292,643
I. Current liabilities 141,191 150,946 228,321 386,887 158,431
1. Borrowings and short-term financial leased liabilities 100,466 132,066 161,638 40,962 107,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,924 6,885 49,097 268,425 23,732
4. Advances from customers 2,330 3,727 3,469 73,805 23,070
5. Taxes and other payables to the State Budget 4,469 2,971 659 3,089 1,233
6. Payables to employees 449 42 39 55 219
7. Short-term accrued expenses 115 54 3,252 160 300
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 10,437 5,200 10,167 392 116
12. Provision for short term payables 0 0 0 0 2,470
13. Bonus and welfare fund 0 0 0 0 0
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 24,886 4,186 2,866 59,976 134,212
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 24,846 4,156 2,708 59,862 133,990
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 40 30 158 114 222
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 196,333 192,533 173,516 178,808 349,494
I. ShareHolder's equity 196,333 192,533 173,516 178,808 349,494
1. Owner's investment capital 150,000 150,000 150,000 150,000 300,000
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 634 10,646 10,646 10,646 10,646
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 27,046 21,112 12,266 17,009 33,853
- After tax undistributed profit accumulated to the end of prior period 14,821 8,900 8,937 12,108 11,531
- Profit after tax undistributed this period 12,224 12,212 3,329 4,900 22,323
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 18,654 10,776 604 1,153 4,995
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 362,410 347,666 404,703 625,671 642,137