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 485,811 1,229,873 1,190,393 1,779,276 1,316,250
I. Cash and cash equivalents 223,000 609,411 105,370 135,405 255,817
1. Cash 79,500 48,669 41,394 69,739 147,442
2. Cash equivalents 143,500 560,742 63,976 65,666 108,375
II. Short-term financial investments 8,172 252,000 12,000 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 8,172 252,000 12,000 0 0
III. Short-term receivables 227,394 245,522 688,224 1,434,321 772,078
1. Short-term receivables of customers 74,686 109,562 213,458 321,099 314,406
2. Prepayments to suppliers 50,091 103,336 74,261 466,162 33,448
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 93,844 0 157,900 144,200 253,176
6. Other short-term receivables 9,562 32,852 243,115 503,139 171,677
7. Provision for doubtful short-term receivables -789 -229 -511 -280 -629
IV. Inventories 26,151 24,722 314,266 151,973 146,324
1. Inventories 26,151 24,722 314,266 151,973 146,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,094 98,217 70,533 57,577 142,031
1. Short-term prepaid expenses 777 3,811 4,016 7,107 9,967
2. Deductible VAT 19 94,389 65,909 49,814 130,412
3. Taxes and the State Receivables 298 17 608 640 1,233
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 421
5. Other current assets 0 0 0 15 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,172,798 3,130,686 5,572,827 5,993,832 11,156,428
I. Long-term receivables 10,963 785 573 25,783 9,125
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 10,963 1,276 1,264 26,511 9,277
6. Provision for doubtful long-term receivables 0 -491 -691 -728 -152
II. Fixed assets 1,113,991 2,877,672 5,258,944 5,374,793 10,504,253
1. Tangible fixed assets 1,107,437 2,871,235 5,239,716 5,330,216 10,456,815
- Cost 1,634,923 3,494,121 6,139,920 6,560,897 12,031,816
- Accumulated depreciation -527,486 -622,886 -900,205 -1,230,682 -1,575,002
2. Fixed assets of financial leasing 0 0 0 27,832 26,256
- Cost 0 0 0 28,087 28,087
- Accumulated depreciation 0 0 0 -255 -1,831
3. Intangible fixed assets 6,554 6,437 19,228 16,746 21,182
- Cost 7,484 7,449 21,138 21,238 28,464
- Accumulated depreciation -930 -1,012 -1,910 -4,493 -7,281
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 18,046 215,763 262,816 541,417 489,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,046 215,763 262,816 541,417 489,354
IV. Long-term financial investments 0 0 2,600 0 100,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 100,122
3. Other investments in equity instruments 0 0 2,600 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 20,069 28,537 41,766 47,510 51,026
1. Long-term prepaid expenses 14,802 22,303 35,277 40,515 42,661
2. Deferred income tax assets 5,267 6,234 6,489 6,994 8,365
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,729 7,929 6,128 4,329 2,549
TOTAL ASSETS 1,658,609 4,360,559 6,763,219 7,773,108 12,472,678
CAPITAL RESOURCES
A. LIABILITIES 340,592 1,952,624 4,183,591 4,305,192 8,734,985
I. Current liabilities 103,425 528,243 836,408 1,101,061 1,005,555
1. Borrowings and short-term financial leased liabilities 5,918 106,374 553,637 600,885 407,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,864 368,214 80,714 375,696 439,935
4. Advances from customers 3,389 1,341 11,797 3,427 2,866
5. Taxes and other payables to the State Budget 21,775 15,714 15,932 37,688 65,532
6. Payables to employees 1,527 1,617 1,530 942 342
7. Short-term accrued expenses 2,264 4,327 13,694 34,311 31,770
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 3 3 26 246 212
11. Other short-term payables 35,425 9,863 127,513 12,151 16,730
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,259 20,790 31,566 35,714 40,476
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 237,167 1,424,380 3,347,183 3,204,132 7,729,431
1. Long-term payables to sellers 96 96 0 0 1,030,866
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 232,384 1,420,255 3,343,143 3,200,587 6,695,140
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 3,471 3,456 3,450 3,216 3,216
11. Long-term unrealized revenue 305 0 0 46 37
12. Development fund of science and technology 911 573 590 283 172
B. OWNER'S EQUITY 1,318,017 2,407,935 2,579,628 3,467,916 3,737,693
I. ShareHolder's equity 1,318,017 2,407,935 2,579,628 3,467,916 3,737,693
1. Owner's investment capital 970,913 1,941,826 2,038,917 2,711,752 3,037,155
2. Share capital surplus 28,941 28,964 38,673 38,206 37,853
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 56,348 60,968 78,813 87,319 94,241
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 120,012 145,085 164,750 219,977 208,327
- After tax undistributed profit accumulated to the end of prior period 31,620 81,880 81,400 23,239 18,493
- Profit after tax undistributed this period 88,391 63,205 83,350 196,738 189,834
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 141,804 231,093 258,475 410,662 360,117
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 1,658,609 4,360,559 6,763,219 7,773,108 12,472,678