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 74,988 79,312 97,840 112,741 240,646
I. Cash and cash equivalents 15,348 16,320 18,609 47,946 42,991
1. Cash 7,848 3,635 3,364 12,743 16,769
2. Cash equivalents 7,500 12,685 15,245 35,203 26,222
II. Short-term financial investments 0 0 0 2,000 48,535
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 2,000 48,535
III. Short-term receivables 57,244 57,099 67,294 51,682 59,055
1. Short-term receivables of customers 8,775 11,406 15,751 17,649 30,597
2. Prepayments to suppliers 38,212 37,010 40,648 33,473 27,385
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 10,258 8,682 10,895 560 1,073
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 721 712 2,049 1,343 78,349
1. Inventories 721 712 2,049 1,343 78,349
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,674 5,182 9,889 9,770 11,717
1. Short-term prepaid expenses 0 121 7,798 8,280 9,492
2. Deductible VAT 1,674 5,060 2,091 1,490 2,225
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 242,766 315,602 366,053 422,281 428,197
I. Long-term receivables 12,992 14,687 24,236 34,975 36,981
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 24,236 0 0
5. Other long-term receivables 12,992 14,687 0 34,975 36,981
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,260 11,914 11,632 15,555 22,183
1. Tangible fixed assets 3,985 3,639 3,358 7,281 13,909
- Cost 7,236 7,236 7,236 10,983 18,552
- Accumulated depreciation -3,251 -3,597 -3,879 -3,702 -4,643
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- 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 205,146 276,959 317,750 356,569 352,945
1. Costs of long-term production, business in progress 205,146 276,959 317,750 351,744 352,945
2. Costs of construction in progress 0 0 0 4,825 0
IV. Long-term financial investments 11,950 11,950 11,950 11,950 12,770
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 11,950 11,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 2,000 2,000 2,820
V. Total other long-term assets 418 92 485 3,231 3,318
1. Long-term prepaid expenses 418 92 485 3,231 3,318
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 317,754 394,914 463,893 535,022 668,843
CAPITAL RESOURCES
A. LIABILITIES 162,114 213,156 275,951 351,050 474,904
I. Current liabilities 108,524 134,668 116,844 131,378 266,301
1. Borrowings and short-term financial leased liabilities 87,852 106,461 51,995 56,430 96,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,651 1,092 455 5,323 3,354
4. Advances from customers 1,754 334 1,710 2,274 6,471
5. Taxes and other payables to the State Budget 1,395 1,936 2,136 2,215 209
6. Payables to employees 206 336 406 554 593
7. Short-term accrued expenses 9,741 1,384 751 2,345 1,536
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 158 2,176 18,671 33,533 139,436
11. Other short-term payables 3,040 19,313 39,021 26,947 17,062
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,726 1,635 1,700 1,758 1,634
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 53,590 78,488 159,107 219,672 208,602
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 12,661 55,622 41,322 31,539 1,126
6. Borrowings and long-term financial leased liabilities 40,929 22,866 85,080 84,680 78,097
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 32,705 103,453 129,379
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 155,640 181,758 187,942 183,971 193,940
I. ShareHolder's equity 155,640 181,758 187,942 183,971 193,940
1. Owner's investment capital 150,000 172,000 172,000 180,598 180,598
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 4,579 4,579 4,703 593 593
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 1,061 5,179 11,239 2,780 12,748
- After tax undistributed profit accumulated to the end of prior period -2,686 1,061 4,953 6,593 2,780
- Profit after tax undistributed this period 3,746 4,118 6,287 -3,813 9,968
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 317,754 394,914 463,893 535,022 668,843