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 55,056 65,622 76,618 63,183 69,348
I. Cash and cash equivalents 32,100 10,188 5,753 15,256 16,561
1. Cash 17,100 10,188 5,753 15,256 16,561
2. Cash equivalents 15,000 0 0 0 0
II. Short-term financial investments 0 26,000 25,000 23,000 25,000
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 26,000 25,000 23,000 25,000
III. Short-term receivables 1,161 3,862 12,374 4,484 2,364
1. Short-term receivables of customers 105 0 0 0 1,281
2. Prepayments to suppliers 892 0 209 320 0
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 164 3,862 12,166 4,164 1,083
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,293 24,894 32,016 20,128 25,071
1. Inventories 23,909 25,217 32,261 20,198 25,071
2. Provision for decline in value of inventories -2,616 -323 -245 -70 0
V. Other current assets 503 679 1,475 315 352
1. Short-term prepaid expenses 0 0 0 0 352
2. Deductible VAT 503 679 549 1 0
3. Taxes and the State Receivables 0 0 926 314 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 31,550 34,576 30,471 26,310 23,667
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 31,550 34,576 30,471 26,310 23,667
1. Tangible fixed assets 28,040 31,162 27,152 23,087 20,539
- Cost 50,277 57,530 58,417 58,511 58,147
- Accumulated depreciation -22,236 -26,367 -31,264 -35,424 -37,609
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 3,509 3,414 3,319 3,223 3,128
- Cost 4,610 4,610 4,610 4,610 4,610
- Accumulated depreciation -1,100 -1,196 -1,291 -1,386 -1,482
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 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 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 86,606 100,199 107,089 89,493 93,015
CAPITAL RESOURCES
A. LIABILITIES 16,889 26,288 35,096 16,024 16,186
I. Current liabilities 16,889 26,288 35,096 16,024 16,186
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200 137 571 140 280
4. Advances from customers 4,788 2,418 1,041 1,016 424
5. Taxes and other payables to the State Budget 34 279 229 2,506 1,225
6. Payables to employees 4,056 4,968 3,657 3,574 4,015
7. Short-term accrued expenses 77 59 0 459 926
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 111 0 0 0 0
11. Other short-term payables 3,106 17,486 27,657 6,852 8,037
12. Provision for short term payables 3,220 0 0 0 0
13. Bonus and welfare fund 1,298 941 1,941 1,476 1,278
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 0 0 0 0 0
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 0 0 0 0 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 69,717 73,911 71,993 73,470 76,829
I. ShareHolder's equity 69,717 73,911 71,993 73,470 76,829
1. Owner's investment capital 62,909 62,909 62,909 62,909 62,909
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,587 2,587 2,587 2,587 2,587
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 600 600 600 600 700
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,380 3,380 3,500 3,500 3,600
11. After tax undistributed profit 242 4,435 2,397 3,874 7,033
- After tax undistributed profit accumulated to the end of prior period 0 0 161 510 858
- Profit after tax undistributed this period 242 4,435 2,236 3,364 6,175
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 86,606 100,199 107,089 89,493 93,015