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 306,786 340,056 372,315 397,714 427,158
I. Cash and cash equivalents 41,028 53,847 68,289 172,956 196,910
1. Cash 11,028 13,847 13,289 20,956 16,910
2. Cash equivalents 30,000 40,000 55,000 152,000 180,000
II. Short-term financial investments 18 15 20,013 10,015 28
1. Trading securities 119 119 119 119 119
2. Provision for diminution in value of trading securities -101 -104 -106 -104 -91
3. Investments holding until maturity 0 0 20,000 10,000 0
III. Short-term receivables 89,718 88,196 49,649 61,022 91,083
1. Short-term receivables of customers 68,172 58,929 49,084 62,828 78,535
2. Prepayments to suppliers 24,559 36,694 12,361 15,526 22,483
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 35 0 0 0
6. Other short-term receivables 1,552 6,769 6,579 7,547 9,130
7. Provision for doubtful short-term receivables -4,565 -14,231 -18,376 -24,878 -19,064
IV. Inventories 164,425 176,493 199,005 145,123 129,930
1. Inventories 168,917 179,325 207,245 158,502 151,137
2. Provision for decline in value of inventories -4,492 -2,831 -8,241 -13,379 -21,207
V. Other current assets 11,597 21,505 35,358 8,599 9,207
1. Short-term prepaid expenses 10,875 20,698 34,406 8,333 8,496
2. Deductible VAT 0 0 613 75 107
3. Taxes and the State Receivables 722 807 340 190 604
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 121,173 106,057 95,769 81,142 78,241
I. Long-term receivables 626 256 226 382 382
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 626 256 226 382 382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,404 4,001 1,736 312 2,650
1. Tangible fixed assets 6,404 4,001 1,736 312 2,650
- Cost 11,451 12,024 12,453 11,774 12,815
- Accumulated depreciation -5,048 -8,023 -10,717 -11,462 -10,165
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 67,178 63,689 60,199 56,709 53,219
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -20,066 -23,556 -27,046 -30,536 -34,025
IV. Long-term assets in progress 6,084 300 300 300 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,084 300 300 300 0
IV. Long-term financial investments 27,173 28,020 27,531 20,107 21,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,184 15,557 16,094 16,894 17,968
3. Other investments in equity instruments 17,582 17,582 17,582 1,213 1,213
4. Provision for diminution in value of financial long-term investments -6,593 -6,119 -8,145 0 0
5. Investments holding until maturity 1,000 1,000 2,000 2,000 2,000
V. Total other long-term assets 3,002 1,605 110 183 179
1. Long-term prepaid expenses 3,002 1,605 110 183 179
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,706 8,187 5,668 3,149 630
TOTAL ASSETS 427,959 446,113 468,084 478,856 505,399
CAPITAL RESOURCES
A. LIABILITIES 181,606 183,902 185,068 171,466 173,524
I. Current liabilities 180,012 182,116 182,924 168,891 171,388
1. Borrowings and short-term financial leased liabilities 85,828 76,578 69,224 51,451 14,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,447 34,134 61,278 52,772 65,939
4. Advances from customers 348 147 722 818 615
5. Taxes and other payables to the State Budget 2,602 2,115 1,752 3,709 7,612
6. Payables to employees 10,128 13,701 14,666 16,477 29,312
7. Short-term accrued expenses 39,064 48,195 28,206 35,428 40,377
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 0 157
11. Other short-term payables 242 433 623 792 3,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,353 6,814 6,452 7,444 9,020
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 1,594 1,785 2,144 2,575 2,136
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 1,594 1,785 1,930 1,570 1,524
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 0 214 1,005 612
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 246,353 262,211 283,016 307,390 331,875
I. ShareHolder's equity 246,353 262,211 283,016 307,390 331,875
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 51,825 60,925 71,600 84,085 98,722
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,370 17,239 19,238 21,240 23,543
11. After tax undistributed profit 26,776 31,658 38,775 48,550 56,014
- After tax undistributed profit accumulated to the end of prior period 593 1,937 5,479 10,794 20,417
- Profit after tax undistributed this period 26,183 29,721 33,296 37,756 35,597
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 447 454 1,468 1,579 1,661
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 427,959 446,113 468,084 478,856 505,399