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 100,690 97,629 176,154 222,965 277,614
I. Cash and cash equivalents 5,654 1,635 1,796 4,175 8,028
1. Cash 5,654 1,635 1,796 4,175 8,028
2. Cash equivalents 0 0 0 0 0
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 66,536 58,141 149,186 201,824 248,474
1. Short-term receivables of customers 43,395 56,120 147,162 198,268 244,713
2. Prepayments to suppliers 13,650 1,952 1,959 3,327 3,452
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 9,648 226 222 385 465
7. Provision for doubtful short-term receivables -156 -156 -156 -156 -156
IV. Inventories 27,827 37,853 25,173 16,966 21,104
1. Inventories 27,827 37,853 25,173 16,966 21,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 672 0 0 0 8
1. Short-term prepaid expenses 672 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 8
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 627,900 591,331 554,995 518,185 483,294
I. Long-term receivables 0 0 1,758 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 1,758 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 611,983 586,040 551,141 517,163 483,294
1. Tangible fixed assets 604,473 578,725 544,069 510,332 476,705
- Cost 1,058,122 1,069,476 1,070,287 1,068,720 1,068,720
- Accumulated depreciation -453,650 -490,751 -526,218 -558,388 -592,014
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 7,511 7,314 7,072 6,831 6,589
- Cost 9,626 9,667 9,667 9,667 9,667
- Accumulated depreciation -2,116 -2,353 -2,595 -2,837 -3,078
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 7,321 50 50 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,321 50 50 0 0
IV. Long-term financial investments 0 0 0 0 0
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,596 5,241 2,046 1,023 0
1. Long-term prepaid expenses 8,596 5,241 2,046 1,023 0
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 728,590 688,960 731,150 741,150 760,908
CAPITAL RESOURCES
A. LIABILITIES 886,625 848,150 883,708 934,672 1,000,467
I. Current liabilities 199,135 381,217 576,774 787,718 1,000,418
1. Borrowings and short-term financial leased liabilities 82,034 122,234 234,587 354,587 464,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,120 52,759 42,767 34,619 36,022
4. Advances from customers 167 38 1,355 40 36
5. Taxes and other payables to the State Budget 1,434 284 3,197 4,836 1,949
6. Payables to employees 1,777 2,523 2,885 1,752 2,492
7. Short-term accrued expenses 0 0 0 0 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 56,570 203,351 291,957 391,857 495,735
12. Provision for short term payables 0 0 26 0 0
13. Bonus and welfare fund 31 28 0 26 26
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 687,489 466,934 306,934 146,954 49
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 217,920 117,364 77,364 37,384 49
6. Borrowings and long-term financial leased liabilities 469,570 349,570 229,570 109,570 0
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 -158,035 -159,190 -152,558 -193,521 -239,559
I. ShareHolder's equity -158,035 -159,190 -152,558 -193,521 -239,559
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -529,703 -530,858 -524,226 -565,189 -611,227
- After tax undistributed profit accumulated to the end of prior period -409,202 -529,703 6,633 -524,226 -565,189
- Profit after tax undistributed this period -120,501 -1,156 -530,858 -40,964 -46,037
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 728,590 688,960 731,150 741,150 760,908