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 624,723 775,784 1,191,983 968,201 1,196,237
I. Cash and cash equivalents 13,103 29,209 29,694 39,583 55,475
1. Cash 13,103 29,209 29,694 39,583 48,475
2. Cash equivalents 0 0 0 0 7,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 350,149 535,360 688,404 621,107 806,738
1. Short-term receivables of customers 153,710 287,994 275,147 268,032 227,222
2. Prepayments to suppliers 13,675 46,364 39,698 19,027 162,847
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 182,764 201,002 373,559 333,878 416,669
7. Provision for doubtful short-term receivables 0 0 0 169 0
IV. Inventories 252,510 207,386 455,674 299,346 325,138
1. Inventories 252,737 208,212 456,500 299,346 325,555
2. Provision for decline in value of inventories -227 -826 -826 0 -417
V. Other current assets 8,961 3,829 18,211 8,166 8,886
1. Short-term prepaid expenses 3,649 2,767 4,720 5,053 4,708
2. Deductible VAT 4,693 1,057 11,802 2,577 4,151
3. Taxes and the State Receivables 619 5 1,689 537 27
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 164,911 190,119 354,944 610,496 565,855
I. Long-term receivables 46,513 66,913 92,131 291,649 282,607
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 46,513 66,913 92,131 291,649 282,607
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,085 117,486 131,728 160,852 159,454
1. Tangible fixed assets 28,704 32,855 46,913 76,110 74,796
- Cost 44,264 53,559 76,043 114,048 124,364
- Accumulated depreciation -15,560 -20,704 -29,131 -37,939 -49,569
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 84,381 84,631 84,816 84,743 84,659
- Cost 84,733 85,035 85,416 85,521 85,635
- Accumulated depreciation -352 -404 -601 -779 -976
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 860 3,482 30,964 1,332 198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 860 3,482 30,964 1,332 198
IV. Long-term financial investments 0 0 0 68,736 48,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 20,736 0
3. Other investments in equity instruments 0 0 0 48,000 48,000
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 0
V. Total other long-term assets 4,453 2,237 8,848 6,370 3,755
1. Long-term prepaid expenses 4,453 2,237 8,848 6,370 3,755
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 91,273 81,556 71,840
TOTAL ASSETS 789,634 965,903 1,546,927 1,578,697 1,762,092
CAPITAL RESOURCES
A. LIABILITIES 559,678 698,698 1,014,423 1,046,364 950,263
I. Current liabilities 558,423 696,434 1,011,727 869,323 883,309
1. Borrowings and short-term financial leased liabilities 489,846 574,286 791,921 646,513 601,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,249 36,963 99,092 140,016 138,332
4. Advances from customers 12,152 36,619 43,014 22,710 76,650
5. Taxes and other payables to the State Budget 1,439 9,405 11,268 3,962 18,322
6. Payables to employees 3,791 13,705 17,287 12,886 10,072
7. Short-term accrued expenses 2,141 2,845 2,414 2,136 4,125
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 11,149 18,789 43,069 37,760 31,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,657 3,822 3,662 3,339 3,274
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 1,255 2,264 2,696 177,041 66,954
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 0 100,000 0
6. Borrowings and long-term financial leased liabilities 1,255 2,264 2,696 77,041 66,954
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 229,956 267,205 532,504 532,333 811,828
I. ShareHolder's equity 229,956 267,205 532,504 532,333 811,828
1. Owner's investment capital 180,000 180,000 455,400 455,400 723,978
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 6,020 8,752 4,352 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,122 0 1,199 1,215 1,215
11. After tax undistributed profit 27,616 59,716 43,217 44,544 52,560
- After tax undistributed profit accumulated to the end of prior period 4,908 5,403 4,657 43,217 3,444
- Profit after tax undistributed this period 22,708 54,313 38,560 1,327 49,116
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 1,199 0 0 0
14. interest of shareholders who not control 15,198 17,538 28,337 26,807 29,708
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 789,634 965,903 1,546,927 1,578,697 1,762,092