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 768,878 776,004 1,111,581 1,205,815 878,345
I. Cash and cash equivalents 153,707 105,655 43,234 305,195 154,655
1. Cash 46,307 56,355 34,274 288,815 118,932
2. Cash equivalents 107,400 49,300 8,959 16,380 35,722
II. Short-term financial investments 19,567 40,407 12,912 23,922 27,245
1. Trading securities 67 14,257 4,257 67 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,500 26,150 8,655 23,855 27,245
III. Short-term receivables 394,958 462,013 833,716 643,217 556,367
1. Short-term receivables of customers 316,817 309,997 701,026 544,087 429,460
2. Prepayments to suppliers 42,050 113,491 99,645 87,834 123,025
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 28,287 16,100 23,142 18,842 6,292
6. Other short-term receivables 34,772 47,469 35,539 31,723 32,256
7. Provision for doubtful short-term receivables -26,969 -25,043 -25,636 -39,269 -34,666
IV. Inventories 197,328 166,454 220,603 232,087 138,755
1. Inventories 197,328 166,454 220,603 232,087 138,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,317 1,475 1,116 1,395 1,323
1. Short-term prepaid expenses 579 749 295 571 466
2. Deductible VAT 2,738 726 821 801 857
3. Taxes and the State Receivables 0 0 0 24 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 287,807 280,457 301,776 292,343 266,981
I. Long-term receivables 39,918 17,003 182 182 182
1. Long-term customer's receivables 39,726 16,809 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 192 194 182 182 182
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 111,293 92,426 81,024 66,946 10,809
1. Tangible fixed assets 106,374 87,419 77,598 64,218 8,729
- Cost 191,280 181,283 189,680 183,196 87,619
- Accumulated depreciation -84,906 -93,864 -112,082 -118,979 -78,890
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 4,920 5,007 3,426 2,729 2,080
- Cost 13,941 12,655 7,833 7,833 7,833
- Accumulated depreciation -9,021 -7,649 -4,408 -5,105 -5,754
III. Real Estate Investments 0 0 2,439 8,038 8,038
- Cost 0 0 2,439 10,191 10,191
- Accumulated depreciation 0 0 0 -2,152 -2,152
IV. Long-term assets in progress 342 1,951 342 247 247
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 342 1,951 342 247 247
IV. Long-term financial investments 134,127 164,639 214,301 213,155 244,356
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,853 5,843 97,621 97,581 128,013
3. Other investments in equity instruments 133,769 164,930 123,358 123,358 123,358
4. Provision for diminution in value of financial long-term investments -5,495 -6,133 -6,678 -7,783 -7,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,128 4,437 3,488 3,775 3,350
1. Long-term prepaid expenses 1,070 3,450 2,988 3,435 3,066
2. Deferred income tax assets 1,058 987 501 339 284
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,056,685 1,056,461 1,413,356 1,498,158 1,145,326
CAPITAL RESOURCES
A. LIABILITIES 263,085 263,747 589,770 644,865 276,941
I. Current liabilities 208,242 218,698 562,903 635,693 267,967
1. Borrowings and short-term financial leased liabilities 82,037 94,418 45,689 63,238 31,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,582 64,404 435,765 282,417 129,412
4. Advances from customers 11,021 24,899 55,406 240,249 58,080
5. Taxes and other payables to the State Budget 4,474 7,015 7,940 10,298 4,170
6. Payables to employees 5,179 10,304 6,761 8,535 8,852
7. Short-term accrued expenses 1,777 2,558 1,067 5,953 10,393
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 290 411 694 663 1,391
11. Other short-term payables 4,480 6,744 3,735 19,694 11,844
12. Provision for short term payables 13,048 1,615 614 798 7,497
13. Bonus and welfare fund 13,353 6,329 5,231 3,848 4,943
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 54,842 45,049 26,867 9,173 8,974
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 1,529 1,604 2,592
6. Borrowings and long-term financial leased liabilities 54,842 42,686 23,358 5,791 0
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 2,363 1,980 1,778 6,382
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 793,601 792,714 823,586 853,293 868,386
I. ShareHolder's equity 793,601 792,714 823,586 853,293 868,386
1. Owner's investment capital 509,282 509,282 509,282 509,282 509,282
2. Share capital surplus 88,677 88,677 88,677 88,677 86,677
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -237 -3,349 -3,349 -3,349 -1,349
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 37,410 41,410 41,410 41,410 41,410
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 141,234 141,081 171,153 201,462 213,859
- After tax undistributed profit accumulated to the end of prior period 96,402 131,744 141,292 169,660 165,746
- Profit after tax undistributed this period 44,833 9,337 29,861 31,803 48,112
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 12,034 10,413 11,213 10,610 13,307
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 1,056,685 1,056,461 1,413,356 1,498,158 1,145,326