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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,325 42,818 140,346 185,216 225,153
I. Cash and cash equivalents 1,659 363 14,428 1,160 4,758
1. Cash 1,659 363 14,428 1,160 4,758
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 26,000 26,000
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 0 26,000 26,000
III. Short-term receivables 39,028 28,571 80,805 75,214 139,943
1. Short-term receivables of customers 38,059 26,650 74,204 63,213 125,482
2. Prepayments to suppliers 825 1,897 1,730 10,247 5,490
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 198 100 5,003 1,972 9,246
7. Provision for doubtful short-term receivables -55 -76 -134 -217 -275
IV. Inventories 45,638 13,300 43,396 82,082 53,307
1. Inventories 45,638 13,300 43,396 82,082 53,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 585 1,717 761 1,145
1. Short-term prepaid expenses 0 0 0 0 1,145
2. Deductible VAT 0 585 1,717 761 0
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 11,795 11,525 19,351 29,486 35,333
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,662 7,839 12,390 23,234 24,635
1. Tangible fixed assets 7,434 6,611 11,162 15,352 16,811
- Cost 42,537 42,547 30,233 25,492 29,876
- Accumulated depreciation -35,103 -35,936 -19,071 -10,140 -13,065
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 1,228 1,228 1,228 7,882 7,823
- Cost 1,228 1,228 1,228 7,926 7,926
- Accumulated depreciation 0 0 0 -44 -103
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 71 9 0 1,490 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71 9 0 1,490 0
IV. Long-term financial investments 72 35 35 35 107
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -79 -116 -116 -116 -45
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,989 3,642 6,926 4,727 10,592
1. Long-term prepaid expenses 2,989 3,642 6,926 4,727 10,592
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 98,120 54,343 159,697 214,702 260,486
CAPITAL RESOURCES
A. LIABILITIES 66,652 36,047 134,387 179,119 186,144
I. Current liabilities 64,359 34,953 132,772 168,305 185,738
1. Borrowings and short-term financial leased liabilities 39,981 20,990 59,587 108,540 144,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,879 11,724 54,353 39,209 36,689
4. Advances from customers 3,472 0 16,542 610 25
5. Taxes and other payables to the State Budget 2,725 20 35 2,695 1,509
6. Payables to employees 6,044 1,953 1,994 1,975 2,884
7. Short-term accrued expenses 0 0 0 14,681 0
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 259 266 261 595 177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 142
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 2,293 1,093 1,615 10,814 406
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 2,293 1,093 1,615 1,064 406
7. Convertible bonds 0 0 0 9,750 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 31,468 18,297 25,310 35,583 74,341
I. ShareHolder's equity 31,468 18,297 25,310 35,583 74,341
1. Owner's investment capital 25,200 25,200 25,200 25,200 62,520
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 0 2,626 2,626 2,626 2,626
9. Financial reserve funds 2,626 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,642 -9,529 -2,516 7,757 9,195
- After tax undistributed profit accumulated to the end of prior period 557 1,163 -9,529 -2,516 2,319
- Profit after tax undistributed this period 3,084 -10,692 7,013 10,273 6,876
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 0 0 0 0 0
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 98,120 54,343 159,697 214,702 260,486