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

Unit: 1.000.000đ
  Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,947 343,483 367,781 566,949 568,090
I. Cash and cash equivalents 50,416 37,030 45,198 78,489 82,288
1. Cash 50,416 22,030 35,198 63,247 72,588
2. Cash equivalents 0 15,000 10,000 15,242 9,700
II. Short-term financial investments 0 0 0 0 145
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 0 0 145
III. Short-term receivables 175,638 219,805 200,809 306,561 273,848
1. Short-term receivables of customers 51,741 94,818 93,942 95,700 129,945
2. Prepayments to suppliers 15,012 26,311 12,916 26,478 29,761
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 109,700 99,490 94,766 185,197 114,956
7. Provision for doubtful short-term receivables -814 -814 -814 -814 -814
IV. Inventories 60,374 76,329 112,057 163,341 199,694
1. Inventories 60,374 76,329 112,057 163,341 199,694
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,519 10,319 9,718 18,558 12,114
1. Short-term prepaid expenses 1 0 39 17 0
2. Deductible VAT 8,964 7,617 7,635 12,132 8,959
3. Taxes and the State Receivables 553 2,702 2,044 6,409 3,155
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 98,351 115,403 111,035 102,908 98,585
I. Long-term receivables 16,886 13,693 11,239 8,135 8,125
1. Long-term customer's receivables 15,461 12,284 9,803 6,699 6,689
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 1,426 1,490 1,436 1,436 1,436
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,807 50,065 46,643 48,769 45,240
1. Tangible fixed assets 42,807 50,065 46,643 48,769 45,240
- Cost 90,924 105,392 108,864 121,033 120,804
- Accumulated depreciation -48,117 -55,327 -62,221 -72,264 -75,564
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 3,537 7,612 12,806 17,024 16,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,537 7,612 12,806 17,024 16,535
IV. Long-term financial investments 0 0 0 0 1,000
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 0 0 0 1,000
V. Total other long-term assets 35,121 44,033 40,348 28,981 27,686
1. Long-term prepaid expenses 35,121 44,033 40,348 28,981 27,686
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 394,298 458,886 478,816 669,857 666,675
CAPITAL RESOURCES
A. LIABILITIES 271,802 337,739 354,601 547,903 541,327
I. Current liabilities 234,199 288,190 326,752 527,175 518,748
1. Borrowings and short-term financial leased liabilities 109,862 131,958 133,431 168,391 193,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,581 48,915 77,224 88,123 108,322
4. Advances from customers 70,011 50,524 66,868 211,726 143,991
5. Taxes and other payables to the State Budget 995 1,361 922 2,141 3,126
6. Payables to employees 4,179 4,857 3,384 6,439 4,138
7. Short-term accrued expenses 2,987 7,010 6 3,892 6,962
8. Short-term intercompany payables 2,795 1,995 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 18,088 40,050 43,788 44,839 57,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,701 1,521 1,128 1,624 1,080
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 37,602 49,548 27,849 20,728 22,579
1. Long-term payables to sellers 3,805 3,612 3,612 3,612 3,562
2. Long-term accrued expenses 11,960 17,684 3,741 2,483 10,501
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 398 398 398 398 398
6. Borrowings and long-term financial leased liabilities 21,439 26,654 20,099 14,235 8,118
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 1,200 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 122,496 121,148 124,215 121,955 125,348
I. ShareHolder's equity 122,496 121,148 124,215 121,955 125,348
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 5,396 5,396 5,396 5,396 5,396
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 29,742 27,242 27,242 27,242 27,242
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 5,165 6,241 9,287 6,790 10,176
- After tax undistributed profit accumulated to the end of prior period 1,682 404 5,457 3,402 5,971
- Profit after tax undistributed this period 3,483 5,837 3,830 3,388 4,206
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 2,193 2,269 2,290 2,527 2,534
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 394,298 458,886 478,816 669,857 666,675