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 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,260 73,531 86,554 99,217 77,498
I. Cash and cash equivalents 14,588 26,785 24,609 23,638 13,755
1. Cash 14,588 23,285 14,609 14,638 9,423
2. Cash equivalents 0 3,500 10,000 9,000 4,332
II. Short-term financial investments 0 10,895 12,860 12,359 12,181
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 10,895 12,860 12,359 12,181
III. Short-term receivables 55,442 29,547 45,910 57,958 44,574
1. Short-term receivables of customers 49,204 22,265 33,869 50,084 31,615
2. Prepayments to suppliers 456 1,179 1,774 962 3,783
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 5,782 6,104 10,267 6,912 9,176
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,090 2,703 1,606 2,311 3,214
1. Inventories 1,090 2,703 1,606 2,311 3,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,140 3,600 1,569 2,951 3,774
1. Short-term prepaid expenses 1,140 3,600 1,566 2,595 3,482
2. Deductible VAT 0 0 0 0 292
3. Taxes and the State Receivables 0 0 3 356 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 75,137 75,728 71,538 57,874 73,385
I. Long-term receivables 2,703 1,711 1,994 1,417 1,106
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 2,703 1,711 1,994 1,417 1,106
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,235 59,916 58,684 48,306 49,260
1. Tangible fixed assets 63,216 59,904 58,681 47,596 48,381
- Cost 162,857 171,588 175,385 173,810 177,211
- Accumulated depreciation -99,641 -111,684 -116,704 -126,214 -128,831
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 20 11 3 710 880
- Cost 123 123 123 842 1,136
- Accumulated depreciation -103 -112 -120 -132 -257
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 182 1,624 1,595 2,136 17,863
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182 1,624 1,595 2,136 17,863
IV. Long-term financial investments 0 46 46 46 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 46 46 46 0
V. Total other long-term assets 9,017 12,431 9,218 5,968 5,156
1. Long-term prepaid expenses 9,017 12,431 9,218 5,968 5,156
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 147,397 149,258 158,092 157,091 150,883
CAPITAL RESOURCES
A. LIABILITIES 73,982 76,164 82,836 80,557 75,735
I. Current liabilities 73,982 76,164 82,836 69,314 65,415
1. Borrowings and short-term financial leased liabilities 0 0 0 0 304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,054 7,737 6,623 11,685 21,183
4. Advances from customers 233 412 653 463 291
5. Taxes and other payables to the State Budget 6,063 4,416 4,993 5,251 1,717
6. Payables to employees 12,375 16,068 16,602 14,845 8,179
7. Short-term accrued expenses 5,579 5,562 13,301 9,188 3,169
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 52,159 45,329 43,402 29,132 31,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -6,481 -3,359 -2,738 -1,251 -1,189
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 11,243 10,321
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 11,243 7,483
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,837
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 73,414 73,094 75,256 76,535 75,148
I. ShareHolder's equity 72,891 73,084 75,219 76,431 75,020
1. Owner's investment capital 57,736 57,736 57,736 57,736 57,736
2. Share capital surplus 112 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 3,481 5,380 7,102 9,421 12,552
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 11,562 9,969 10,381 9,274 4,732
- After tax undistributed profit accumulated to the end of prior period 0 -2,760 -1,760 -1,460 -1,160
- Profit after tax undistributed this period 11,562 12,729 12,141 10,734 5,892
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 524 10 37 103 128
1. Funding resources 524 10 37 103 128
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 147,397 149,258 158,092 157,091 150,883