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

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Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,947 19,760 16,149 22,467
I. Cash and cash equivalents 4,660 4,540 7,698 7,647
1. Cash 454 1,840 401 1,839
2. Cash equivalents 4,206 2,700 7,297 5,808
II. Short-term financial investments 13,592 14,390 7,613 13,019
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 13,592 14,390 7,613 13,019
III. Short-term receivables 623 617 764 1,689
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 605 605 605 1,666
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 19 12 160 23
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 0 0 74 74
1. Inventories 0 0 74 74
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 71 213 0 38
1. Short-term prepaid expenses 66 197 0 22
2. Deductible VAT 0 16 0 16
3. Taxes and the State Receivables 5 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,699 13,624 12,747 11,893
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,927 1,586 1,432 1,085
1. Tangible fixed assets 1,927 1,586 1,432 1,085
- Cost 11,684 11,590 11,766 11,238
- Accumulated depreciation -9,756 -10,004 -10,334 -10,154
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 11,774 11,065 10,041 8,857
- Cost 33,176 33,640 33,609 33,609
- Accumulated depreciation -21,402 -22,575 -23,567 -24,751
IV. Long-term assets in progress 846 846 846 846
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 846 846 846 846
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 152 127 428 1,105
1. Long-term prepaid expenses 152 127 428 1,105
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 33,646 33,385 28,896 34,359
CAPITAL RESOURCES
A. LIABILITIES 8,393 8,117 5,990 7,525
I. Current liabilities 8,378 8,107 5,980 7,520
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 121 12 0 14
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 814 881 672 983
6. Payables to employees 1,943 1,679 962 418
7. Short-term accrued expenses 45 70 23 15
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 4,970 4,790 3,775 5,505
11. Other short-term payables 259 284 297 475
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 225 392 252 109
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 15 10 10 5
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 15 10 10 5
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 25,253 25,267 22,906 26,834
I. ShareHolder's equity 25,253 25,267 22,906 26,834
1. Owner's investment capital 22,885 22,885 22,885 22,885
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,484 1,484 1,484 1,484
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 884 898 -1,464 2,465
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -1,464
- Profit after tax undistributed this period 884 898 -1,464 3,929
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 33,646 33,385 28,896 34,359