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 826,963 559,969 567,487 449,310 538,420
I. Cash and cash equivalents 125,180 100,535 72,207 19,859 141,655
1. Cash 55,680 64,170 42,207 19,859 15,855
2. Cash equivalents 69,500 36,365 30,000 0 125,800
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 431,987 327,948 269,083 241,244 192,706
1. Short-term receivables of customers 437,869 339,719 281,709 251,574 202,599
2. Prepayments to suppliers 3,818 1,253 1,903 3,000 3,362
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 1,662 2,591 1,393 1,120 1,145
7. Provision for doubtful short-term receivables -11,361 -15,614 -15,922 -14,450 -14,399
IV. Inventories 259,867 129,564 224,944 185,721 197,374
1. Inventories 259,867 129,564 224,944 185,721 197,374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,929 1,921 1,254 2,486 6,685
1. Short-term prepaid expenses 600 787 874 2,486 2,877
2. Deductible VAT 9,323 0 351 0 3,788
3. Taxes and the State Receivables 5 1,134 29 0 20
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 35,802 44,252 33,666 32,566 31,557
I. Long-term receivables 503 507 508 502 153
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 503 507 508 502 153
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,090 12,322 11,536 11,000 11,705
1. Tangible fixed assets 14,046 12,295 11,327 10,722 11,349
- Cost 36,102 37,029 37,976 39,269 42,077
- Accumulated depreciation -22,056 -24,734 -26,649 -28,547 -30,728
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 44 27 209 278 356
- Cost 607 607 807 954 1,172
- Accumulated depreciation -563 -580 -598 -676 -816
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 136 9,346 295 295 295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136 9,346 295 295 295
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 21,073 22,078 21,327 20,769 19,404
1. Long-term prepaid expenses 21,073 22,078 21,327 20,769 19,404
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 862,765 604,221 601,153 481,876 569,976
CAPITAL RESOURCES
A. LIABILITIES 807,313 546,685 541,081 424,060 510,722
I. Current liabilities 807,313 546,685 541,081 424,060 509,469
1. Borrowings and short-term financial leased liabilities 323,403 204,385 143,473 155,539 86,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,639 299,696 351,135 204,575 292,118
4. Advances from customers 5,004 364 4,307 3,370 1,738
5. Taxes and other payables to the State Budget 1,605 6,323 2,709 5,337 2,203
6. Payables to employees 11,078 14,277 19,559 16,474 16,354
7. Short-term accrued expenses 1,092 751 821 338 730
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 401 755 461 22,760 94,313
12. Provision for short term payables 19,544 12,858 11,392 9,074 9,275
13. Bonus and welfare fund 7,547 7,276 7,221 6,592 5,971
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 1,252
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 1,252
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 55,452 57,536 60,073 57,816 59,254
I. ShareHolder's equity 55,358 57,488 60,073 57,816 59,254
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 20,214 22,207 24,241 26,440 27,753
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 10,143 10,281 10,831 6,375 6,501
- After tax undistributed profit accumulated to the end of prior period 18 0 0 0 0
- Profit after tax undistributed this period 10,125 10,281 10,831 6,375 6,501
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 95 47 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 95 47 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 862,765 604,221 601,153 481,876 569,976