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 11,815,774 17,066,173 19,723,042 25,255,041 27,370,931
I. Cash and cash equivalents 1,158,571 793,293 1,779,631 2,737,677 918,979
1. Cash 412,351 355,673 576,111 919,789 279,910
2. Cash equivalents 746,220 437,620 1,203,520 1,817,888 639,069
II. Short-term financial investments 382,499 305,739 205,684 285,928 181,166
1. Trading securities 330,019 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 52,480 305,739 205,684 285,928 181,166
III. Short-term receivables 5,566,774 9,023,334 7,213,288 10,795,975 11,947,519
1. Short-term receivables of customers 1,255,543 1,938,830 1,328,420 1,720,487 1,614,644
2. Prepayments to suppliers 778,667 894,178 1,210,986 2,179,712 1,829,040
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 756 659,340 486,674 616,232 915,689
6. Other short-term receivables 3,557,809 5,560,113 4,301,713 6,679,333 7,941,208
7. Provision for doubtful short-term receivables -26,001 -29,126 -114,505 -399,789 -353,062
IV. Inventories 4,605,151 6,791,464 10,251,681 11,238,341 14,030,956
1. Inventories 4,621,286 6,791,464 10,251,681 11,238,341 14,030,956
2. Provision for decline in value of inventories -16,135 0 0 0 0
V. Other current assets 102,779 152,342 272,757 197,120 292,311
1. Short-term prepaid expenses 50,509 69,692 109,132 112,009 131,203
2. Deductible VAT 52,243 82,381 163,490 84,293 156,627
3. Taxes and the State Receivables 27 269 135 818 4,481
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 1,912,940 2,814,344 3,588,391 2,999,020 2,949,736
I. Long-term receivables 145,379 172,279 670,602 516,496 147,128
1. Long-term customer's receivables 43 216 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 145,336 172,064 670,602 516,496 147,128
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,783 361,641 355,094 426,593 393,870
1. Tangible fixed assets 53,539 330,164 325,200 357,918 328,396
- Cost 82,828 379,437 407,459 598,139 475,595
- Accumulated depreciation -29,289 -49,273 -82,260 -240,221 -147,200
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 22,244 31,478 29,894 68,675 65,475
- Cost 26,225 38,550 41,511 87,209 93,267
- Accumulated depreciation -3,981 -7,072 -11,617 -18,533 -27,792
III. Real Estate Investments 47,028 92,442 127,683 115,007 132,235
- Cost 49,782 96,899 134,590 123,600 262,807
- Accumulated depreciation -2,754 -4,457 -6,907 -8,593 -130,572
IV. Long-term assets in progress 199,513 75,115 645,337 662,694 711,409
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199,513 75,115 645,337 662,694 711,409
IV. Long-term financial investments 1,176,366 1,184,818 106,500 353,361 506,494
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,100,366 1,078,818 500 257,361 481,494
3. Other investments in equity instruments 76,000 76,000 76,000 76,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 30,000 30,000 20,000 25,000
V. Total other long-term assets 168,395 839,793 1,446,338 715,104 887,729
1. Long-term prepaid expenses 136,348 801,832 1,254,666 506,477 633,036
2. Deferred income tax assets 30,657 36,571 190,282 207,236 253,303
3. Other long-term assets 1,390 1,390 1,390 1,390 1,390
VI. Goodwills 100,477 88,255 236,837 209,766 170,871
TOTAL ASSETS 13,728,715 19,880,517 23,311,433 28,254,061 30,320,666
CAPITAL RESOURCES
A. LIABILITIES 7,529,621 10,652,696 14,227,392 14,872,586 16,235,735
I. Current liabilities 5,117,631 7,276,583 10,318,521 13,256,722 12,254,999
1. Borrowings and short-term financial leased liabilities 471,425 1,063,200 2,068,948 2,962,806 2,022,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 580,974 1,186,514 604,014 848,970 1,149,359
4. Advances from customers 1,029,005 907,818 2,922,869 2,187,000 2,382,744
5. Taxes and other payables to the State Budget 465,585 699,386 682,188 1,141,595 743,559
6. Payables to employees 83,335 113,457 148,092 158,116 121,024
7. Short-term accrued expenses 435,599 472,343 456,543 1,141,343 800,639
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 19,339 36,024 46,113 55,608 167,536
11. Other short-term payables 1,989,990 2,695,650 3,247,543 4,624,139 4,667,612
12. Provision for short term payables 381 912 912 0 0
13. Bonus and welfare fund 41,999 101,279 141,299 137,145 199,640
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 2,411,990 3,376,112 3,908,872 1,615,864 3,980,736
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 8,741 21,168 9,517 1,777 131,338
6. Borrowings and long-term financial leased liabilities 2,394,395 3,336,531 3,876,368 1,517,105 3,748,480
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 4,572 93,264 98,234
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,853 18,414 18,414 3,718 2,684
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 6,199,094 9,227,821 9,084,041 13,381,475 14,084,932
I. ShareHolder's equity 6,199,094 9,227,821 9,084,041 13,381,475 14,084,932
1. Owner's investment capital 3,500,714 5,200,347 5,200,347 5,977,730 6,117,790
2. Share capital surplus 10,868 10,678 10,678 10,678 80,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 6,530 21,830 32,030 634,480
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 35,019 58,105 82,466 82,466 106,673
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 1,455,564 1,715,782 841,362 2,669,077 2,308,311
- After tax undistributed profit accumulated to the end of prior period 277,367 499,267 1,337,218 1,511,817 2,093,442
- Profit after tax undistributed this period 1,178,197 1,216,515 -495,856 1,157,260 214,869
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 1,199,430 2,238,880 2,929,858 4,611,993 4,839,780
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 13,728,715 19,880,517 23,311,433 28,254,061 30,320,666