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 79,312 97,840 112,741 240,646 231,753
I. Cash and cash equivalents 16,320 18,609 47,946 42,991 9,288
1. Cash 3,635 3,364 12,743 16,769 5,340
2. Cash equivalents 12,685 15,245 35,203 26,222 3,947
II. Short-term financial investments 0 0 2,000 48,535 16,219
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 2,000 48,535 16,219
III. Short-term receivables 57,099 67,294 51,682 59,055 42,703
1. Short-term receivables of customers 11,406 15,751 17,649 30,597 36,746
2. Prepayments to suppliers 37,010 40,648 33,473 27,385 5,161
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 8,682 10,895 560 1,073 796
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 712 2,049 1,343 78,349 151,092
1. Inventories 712 2,049 1,343 78,349 151,092
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,182 9,889 9,770 11,717 12,452
1. Short-term prepaid expenses 121 7,798 8,280 9,492 4,592
2. Deductible VAT 5,060 2,091 1,490 2,225 7,521
3. Taxes and the State Receivables 0 0 0 0 339
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 315,602 366,053 422,281 428,197 517,792
I. Long-term receivables 14,687 24,236 34,975 36,981 48,432
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 24,236 0 0 0
5. Other long-term receivables 14,687 0 34,975 36,981 48,432
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,914 11,632 15,555 22,183 21,070
1. Tangible fixed assets 3,639 3,358 7,281 13,909 12,795
- Cost 7,236 7,236 10,983 18,552 18,552
- Accumulated depreciation -3,597 -3,879 -3,702 -4,643 -5,757
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 276,959 317,750 356,569 352,945 431,198
1. Costs of long-term production, business in progress 276,959 317,750 351,744 352,945 431,198
2. Costs of construction in progress 0 0 4,825 0 0
IV. Long-term financial investments 11,950 11,950 11,950 12,770 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 9,950 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 2,000 2,000 2,820 2,820
V. Total other long-term assets 92 485 3,231 3,318 4,322
1. Long-term prepaid expenses 92 485 3,231 3,318 4,322
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 394,914 463,893 535,022 668,843 749,545
CAPITAL RESOURCES
A. LIABILITIES 213,156 275,951 351,050 474,904 547,006
I. Current liabilities 134,668 116,844 131,378 266,301 358,098
1. Borrowings and short-term financial leased liabilities 106,461 51,995 56,430 96,004 96,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,092 455 5,323 3,354 44,435
4. Advances from customers 334 1,710 2,274 6,471 2,554
5. Taxes and other payables to the State Budget 1,936 2,136 2,215 209 64
6. Payables to employees 336 406 554 593 673
7. Short-term accrued expenses 1,384 751 2,345 1,536 4,006
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 2,176 18,671 33,533 139,436 192,122
11. Other short-term payables 19,313 39,021 26,947 17,062 15,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,635 1,700 1,758 1,634 1,455
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 78,488 159,107 219,672 208,602 188,908
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 55,622 41,322 31,539 1,126 1,126
6. Borrowings and long-term financial leased liabilities 22,866 85,080 84,680 78,097 51,299
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 32,705 103,453 129,379 136,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 181,758 187,942 183,971 193,940 202,539
I. ShareHolder's equity 181,758 187,942 183,971 193,940 202,539
1. Owner's investment capital 172,000 172,000 180,598 180,598 180,598
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 4,703 593 593 593
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 5,179 11,239 2,780 12,748 21,347
- After tax undistributed profit accumulated to the end of prior period 1,061 4,953 6,593 2,780 12,748
- Profit after tax undistributed this period 4,118 6,287 -3,813 9,968 8,599
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 394,914 463,893 535,022 668,843 749,545