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 159,895 141,447 158,351 144,092 130,786
I. Cash and cash equivalents 29,733 14,910 9,578 17,496 17,707
1. Cash 29,733 14,910 0 17,496 12,707
2. Cash equivalents 0 0 9,578 0 5,000
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 64,960 46,190 60,862 44,396 31,262
1. Short-term receivables of customers 64,675 44,596 59,430 43,978 27,816
2. Prepayments to suppliers 1,019 1,471 1,265 367 4,176
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 741 573 508 164 504
7. Provision for doubtful short-term receivables -1,475 -451 -340 -113 -1,234
IV. Inventories 58,798 74,974 87,286 81,567 81,804
1. Inventories 58,798 74,974 87,286 81,567 81,804
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,404 5,374 625 632 13
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,949 5,374 625 632 0
3. Taxes and the State Receivables 455 0 0 0 13
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 116,835 122,769 120,133 114,629 104,173
I. Long-term receivables 0 0 0 371 43
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 0 371 43
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,626 114,974 110,652 106,399 96,696
1. Tangible fixed assets 33,264 113,398 109,076 105,849 96,146
- Cost 75,623 160,671 166,130 173,147 173,118
- Accumulated depreciation -42,359 -47,273 -57,055 -67,298 -76,972
2. Fixed assets of financial leasing 1,107 0 0 0 0
- Cost 2,322 0 0 0 0
- Accumulated depreciation -1,214 0 0 0 0
3. Intangible fixed assets 9,255 1,576 1,576 550 550
- Cost 9,255 1,576 1,576 550 550
- 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 73,109 0 1,717 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,109 0 1,717 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 100 7,795 7,764 7,859 7,434
1. Long-term prepaid expenses 100 7,795 7,764 7,859 7,407
2. Deferred income tax assets 0 0 0 0 28
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 276,730 264,216 278,484 258,721 234,958
CAPITAL RESOURCES
A. LIABILITIES 208,007 147,366 155,829 138,307 117,411
I. Current liabilities 155,203 105,238 121,756 121,493 113,731
1. Borrowings and short-term financial leased liabilities 80,997 55,953 60,422 70,133 80,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,202 20,753 37,131 30,944 14,618
4. Advances from customers 4,935 14,018 15,283 14,592 13,463
5. Taxes and other payables to the State Budget 1,611 1,435 790 20 543
6. Payables to employees 18,258 7,119 2,595 3,522 3,108
7. Short-term accrued expenses 43 1,545 1,630 0 0
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 503 537 273 575 808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,655 3,877 3,632 1,707 456
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 52,804 42,129 34,074 16,814 3,680
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 50,604 39,929 31,874 16,814 3,680
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 2,200 2,200 2,200 0 0
B. OWNER'S EQUITY 68,723 116,850 122,655 120,414 117,547
I. ShareHolder's equity 68,723 116,850 122,423 120,403 117,027
1. Owner's investment capital 33,983 53,983 63,159 63,159 63,159
2. Share capital surplus 16,128 33,634 33,634 33,634 33,634
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 15,387 16,995 19,313 19,820 19,313
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 3,226 12,239 6,316 3,790 921
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,226 12,239 6,316 3,790 921
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 0 232 11 520
1. Funding resources 0 0 232 11 520
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 276,730 264,216 278,484 258,721 234,958