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 33,133 23,364 13,863 15,538 18,694
I. Cash and cash equivalents 1,011 1,039 655 6,966 5,221
1. Cash 1,011 1,039 655 6,966 5,221
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 28,350 19,863 10,620 8,231 8,366
1. Short-term receivables of customers 2,044 2,396 1,580 1,655 1,398
2. Prepayments to suppliers 155 90 111 58 58
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 10,100 3,600 0 0 0
6. Other short-term receivables 16,463 14,331 9,482 7,071 7,463
7. Provision for doubtful short-term receivables -412 -553 -553 -553 -553
IV. Inventories 3,772 2,461 2,588 340 108
1. Inventories 3,772 2,461 2,588 340 108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 21,938 21,910 21,389 1,508 890
I. Long-term receivables 0 320 320 0 0
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 0 320 320 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,257 1,744 1,253 852 433
1. Tangible fixed assets 2,098 1,612 1,148 773 382
- Cost 31,253 30,906 30,906 30,996 20,928
- Accumulated depreciation -29,155 -29,294 -29,758 -30,223 -20,546
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 159 132 105 78 52
- Cost 269 269 269 269 269
- Accumulated depreciation -110 -136 -163 -190 -217
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 432 432 432 432 432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 432 432 432 432 432
IV. Long-term financial investments 19,099 19,099 19,099 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,500 11,500 11,500 0 0
3. Other investments in equity instruments 7,599 7,599 7,599 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 150 315 285 224 24
1. Long-term prepaid expenses 150 315 285 224 24
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 55,070 45,274 35,252 17,046 19,584
CAPITAL RESOURCES
A. LIABILITIES 15,526 10,970 9,270 10,200 13,428
I. Current liabilities 11,095 6,539 4,839 5,769 8,997
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49 37 0 0 11
4. Advances from customers 10 10 12 11 4,012
5. Taxes and other payables to the State Budget 4,273 3,291 2,736 23 394
6. Payables to employees 1,750 1,106 637 297 302
7. Short-term accrued expenses 0 0 0 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 5,013 2,094 1,453 5,437 4,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,431 4,431 4,431 4,431 4,431
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 4,431 4,431 4,431 4,431 4,431
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 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 0 0 0 0 0
B. OWNER'S EQUITY 39,544 34,304 25,982 6,846 6,157
I. ShareHolder's equity 39,544 34,304 25,982 6,846 6,157
1. Owner's investment capital 59,970 59,970 59,970 59,970 59,970
2. Share capital surplus 8,556 8,556 8,556 8,556 8,556
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 933 933 933 933 933
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 -29,916 -35,156 -43,478 -62,614 -63,304
- After tax undistributed profit accumulated to the end of prior period -18,864 -29,916 -35,156 -43,478 -62,614
- Profit after tax undistributed this period -11,052 -5,240 -8,322 -19,136 -690
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 55,070 45,274 35,252 17,046 19,584