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 168,319 169,788 191,078 201,378 192,007
I. Cash and cash equivalents 13,159 11,954 21,557 19,272 15,185
1. Cash 13,159 11,954 21,557 19,272 15,185
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 89,970 93,542 102,250 132,623 130,287
1. Trading securities 0 0 0 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 89,970 93,542 102,250 122,623 120,287
III. Short-term receivables 40,809 36,761 48,557 33,524 27,951
1. Short-term receivables of customers 32,584 27,607 41,235 26,176 23,858
2. Prepayments to suppliers 3,798 3,381 3,175 2,228 474
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 4,428 6,396 4,769 5,743 4,242
7. Provision for doubtful short-term receivables 0 -622 -622 -622 -622
IV. Inventories 22,614 26,856 18,604 15,840 18,295
1. Inventories 22,614 26,856 18,604 15,840 18,295
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,767 675 109 118 290
1. Short-term prepaid expenses 102 6 88 85 71
2. Deductible VAT 1,658 650 21 6 192
3. Taxes and the State Receivables 7 18 0 27 27
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 25,100 19,946 18,714 15,312 28,078
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 24,497 19,488 18,597 15,193 12,532
1. Tangible fixed assets 23,699 18,724 17,867 14,497 11,870
- Cost 69,699 71,043 77,815 81,702 83,365
- Accumulated depreciation -46,000 -52,319 -59,948 -67,205 -71,495
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 798 764 730 696 662
- Cost 907 907 907 907 907
- Accumulated depreciation -109 -143 -177 -211 -245
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 15,400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 15,400
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 603 458 117 118 146
1. Long-term prepaid expenses 603 458 117 118 146
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 193,419 189,734 209,792 216,689 220,085
CAPITAL RESOURCES
A. LIABILITIES 76,561 57,089 65,396 57,368 48,072
I. Current liabilities 70,515 51,520 60,184 52,549 43,878
1. Borrowings and short-term financial leased liabilities 2,789 6,271 7,221 7,105 5,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,498 33,783 40,111 30,190 25,566
4. Advances from customers 9 0 63 54 10
5. Taxes and other payables to the State Budget 1,830 1,766 2,495 3,351 2,535
6. Payables to employees 2,532 2,479 3,105 3,012 2,394
7. Short-term accrued expenses 3,737 42 338 1,505 98
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 8,229 4,329 4,053 4,615 4,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,893 2,850 2,798 2,718 2,706
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 6,046 5,570 5,212 4,819 4,194
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 6,046 5,570 5,212 4,819 4,194
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 116,858 132,645 144,395 159,321 172,014
I. ShareHolder's equity 116,858 132,645 144,395 159,321 172,014
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 4,656 4,656 4,656 4,656 4,656
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
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 33,412 33,412 33,412 33,412 33,412
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 45,790 61,577 73,327 88,253 100,945
- After tax undistributed profit accumulated to the end of prior period 32,642 41,585 57,167 68,832 83,254
- Profit after tax undistributed this period 13,148 19,991 16,160 19,421 17,691
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 193,419 189,734 209,792 216,689 220,085