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 116,185 120,449 105,204 117,923 125,030
I. Cash and cash equivalents 50,322 2,207 10,958 2,178 2,499
1. Cash 2,322 2,207 1,458 2,178 2,499
2. Cash equivalents 48,000 0 9,500 0 0
II. Short-term financial investments 11,000 0 16,000 63,500 49,000
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 11,000 0 16,000 63,500 49,000
III. Short-term receivables 18,503 8,812 8,710 8,980 25,188
1. Short-term receivables of customers 16,189 7,740 8,663 8,556 27,944
2. Prepayments to suppliers 2,265 1,210 120 454 105
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 225 39 104 146 123
7. Provision for doubtful short-term receivables -177 -177 -177 -177 -2,985
IV. Inventories 36,179 109,216 69,406 43,150 48,223
1. Inventories 36,179 110,056 70,246 43,150 48,968
2. Provision for decline in value of inventories 0 -840 -840 0 -745
V. Other current assets 180 214 130 115 120
1. Short-term prepaid expenses 180 214 130 115 120
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 3,669 2,934 2,639 1,999 1,372
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 3,619 2,934 2,317 1,750 1,256
1. Tangible fixed assets 3,619 2,934 2,317 1,750 1,256
- Cost 28,650 28,153 28,153 26,911 26,911
- Accumulated depreciation -25,032 -25,219 -25,836 -25,161 -25,655
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 50 0 322 249 116
1. Long-term prepaid expenses 50 0 322 249 116
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 119,854 123,383 107,844 119,922 126,403
CAPITAL RESOURCES
A. LIABILITIES 12,749 17,972 5,979 16,000 11,103
I. Current liabilities 12,749 17,972 5,979 16,000 11,103
1. Borrowings and short-term financial leased liabilities 0 11,434 0 8,506 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,921 2,271 2,432 3,759 2,131
4. Advances from customers 3,483 557 598 481 535
5. Taxes and other payables to the State Budget 718 533 119 529 454
6. Payables to employees 1,834 911 479 644 2,569
7. Short-term accrued expenses 549 536 527 110 3,538
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 152 81 0 349 255
11. Other short-term payables 3,883 1,201 1,413 1,301 1,361
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 448 410 322 259
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 107,105 105,411 101,865 103,921 115,300
I. ShareHolder's equity 107,105 105,411 101,865 103,921 115,300
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 3,838 568 568 568 568
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 3,267 4,843 1,297 3,353 14,732
- After tax undistributed profit accumulated to the end of prior period 57 667 9 992 3
- Profit after tax undistributed this period 3,210 4,176 1,288 2,361 14,728
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 119,854 123,383 107,844 119,922 126,403