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 238,840 310,297 467,812 262,377 278,337
I. Cash and cash equivalents 19,520 9,571 35,233 35,791 29,152
1. Cash 13,250 9,571 32,908 15,791 16,152
2. Cash equivalents 6,270 0 2,325 20,000 13,000
II. Short-term financial investments 35,853 33,000 80,750 100 400
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 35,853 33,000 80,750 100 400
III. Short-term receivables 107,571 164,750 127,245 103,641 177,702
1. Short-term receivables of customers 2,770 69,031 57,662 4,339 35,912
2. Prepayments to suppliers 84,895 39,614 52,380 87,880 100,321
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 5,359 2,520 3,060 0 0
6. Other short-term receivables 14,640 53,678 14,143 11,423 41,469
7. Provision for doubtful short-term receivables -93 -93 0 0 0
IV. Inventories 74,874 101,545 211,143 95,796 49,090
1. Inventories 74,874 101,545 211,143 95,796 49,090
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,022 1,431 13,442 27,049 21,992
1. Short-term prepaid expenses 3 0 94 45 156
2. Deductible VAT 1,018 1,431 13,348 27,004 21,835
3. Taxes and the State Receivables 0 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 108,826 94,406 157,858 379,759 368,968
I. Long-term receivables 28,205 400 6,000 38,140 42,450
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 400 400 0 0 0
5. Other long-term receivables 27,805 0 6,000 38,140 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,728 23,122 34,488 279,543 276,188
1. Tangible fixed assets 19,728 23,122 34,488 279,543 276,188
- Cost 27,339 32,872 47,974 296,189 309,521
- Accumulated depreciation -7,612 -9,750 -13,486 -16,647 -33,333
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 3,411 732 84,813 20,975 43,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,411 732 84,813 20,975 43,352
IV. Long-term financial investments 56,785 68,689 31,628 41,008 6,790
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,190 59,594 18,213 34,218 0
3. Other investments in equity instruments 14,125 6,625 6,625 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,470 2,470 6,790 6,790 6,790
V. Total other long-term assets 697 1,463 929 93 188
1. Long-term prepaid expenses 664 1,408 890 49 147
2. Deferred income tax assets 33 55 39 44 41
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 347,666 404,703 625,671 642,137 647,305
CAPITAL RESOURCES
A. LIABILITIES 155,132 231,187 446,863 292,643 271,327
I. Current liabilities 150,946 228,321 386,887 158,431 168,926
1. Borrowings and short-term financial leased liabilities 132,066 161,638 40,962 107,291 155,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,885 49,097 268,425 23,732 10,144
4. Advances from customers 3,727 3,469 73,805 23,070 1,326
5. Taxes and other payables to the State Budget 2,971 659 3,089 1,233 913
6. Payables to employees 42 39 55 219 0
7. Short-term accrued expenses 54 3,252 160 300 10
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 5,200 10,167 392 116 967
12. Provision for short term payables 0 0 0 2,470 0
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 4,186 2,866 59,976 134,212 102,401
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 4,156 2,708 59,862 133,990 102,274
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 30 158 114 222 127
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 192,533 173,516 178,808 349,494 375,978
I. ShareHolder's equity 192,533 173,516 178,808 349,494 375,978
1. Owner's investment capital 150,000 150,000 150,000 300,000 300,000
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 10,646 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 21,112 12,266 17,009 33,853 59,771
- After tax undistributed profit accumulated to the end of prior period 8,900 8,937 12,108 11,531 33,665
- Profit after tax undistributed this period 12,212 3,329 4,900 22,323 26,105
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 10,776 604 1,153 4,995 5,561
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 347,666 404,703 625,671 642,137 647,305