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 59,685 77,270 79,466 109,950 95,362
I. Cash and cash equivalents 5,201 3,888 4,250 6,851 4,828
1. Cash 5,201 3,888 4,250 6,851 4,828
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 35,000 36,500 36,200 36,000
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 35,000 36,500 36,200 36,000
III. Short-term receivables 39,662 25,173 25,513 22,592 27,800
1. Short-term receivables of customers 12,347 5,888 4,185 2,652 6,177
2. Prepayments to suppliers 5,628 5,451 5,187 2,204 1,646
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 13,100 4,500 4,500 4,500 4,500
6. Other short-term receivables 8,762 9,510 11,816 13,411 15,652
7. Provision for doubtful short-term receivables -175 -175 -175 -175 -175
IV. Inventories 14,611 13,069 13,142 41,083 26,113
1. Inventories 14,611 13,069 13,142 41,083 26,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 211 139 61 3,223 621
1. Short-term prepaid expenses 0 0 60 132 114
2. Deductible VAT 0 138 1 3,090 37
3. Taxes and the State Receivables 211 1 0 1 470
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 129,380 136,289 139,333 132,136 122,209
I. Long-term receivables 69 69 12 12 12
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 69 69 12 12 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,583 59,180 54,029 63,867 60,083
1. Tangible fixed assets 64,547 59,153 54,012 63,859 60,083
- Cost 114,007 117,681 117,866 133,148 131,586
- Accumulated depreciation -49,460 -58,528 -63,854 -69,289 -71,503
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 36 27 17 8 0
- Cost 227 227 227 227 227
- Accumulated depreciation -191 -200 -210 -219 -227
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 9,912 66,351 75,688 53,409 53,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,912 66,351 75,688 53,409 53,558
IV. Long-term financial investments 50,679 7,246 7,114 6,226 5,149
1. Investment in subsidiaries 31,466 0 0 0 0
2. Investments in associated companies, joint ventures 19,113 6,073 5,941 5,053 3,976
3. Other investments in equity instruments 100 1,173 1,173 1,173 1,173
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 4,136 3,443 2,489 8,623 3,407
1. Long-term prepaid expenses 4,136 3,443 2,489 8,623 3,407
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 189,064 213,559 218,799 242,087 217,571
CAPITAL RESOURCES
A. LIABILITIES 40,966 67,245 69,746 91,966 75,206
I. Current liabilities 31,916 28,787 34,955 58,565 43,548
1. Borrowings and short-term financial leased liabilities 21,068 8,619 11,438 18,146 35,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,799 7,282 7,343 36,318 4,376
4. Advances from customers 35 65 242 67 67
5. Taxes and other payables to the State Budget 896 9,116 11,665 894 1,050
6. Payables to employees 1,057 1,134 1,137 1,317 1,038
7. Short-term accrued expenses 28 94 89 445 39
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 509 626 1,603 648 273
11. Other short-term payables 1,137 1,504 1,278 571 1,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 388 347 160 160 160
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 9,050 38,459 34,791 33,401 31,659
1. Long-term payables to sellers 0 19,773 19,773 19,773 19,793
2. Long-term accrued expenses 0 8,920 8,920 8,920 8,920
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 1,651 1,421 1,769 1,816 1,999
6. Borrowings and long-term financial leased liabilities 4,227 6,081 3,883 2,893 947
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 3,172 2,264 447 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 148,098 146,314 149,053 150,121 142,364
I. ShareHolder's equity 148,098 146,314 149,053 150,121 142,364
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 540 785 785 785 785
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 2,273 -20,027 -17,818 -25,780 -31,455
- After tax undistributed profit accumulated to the end of prior period -22,725 -20,414 -17,818 -25,780
- Profit after tax undistributed this period 2,698 2,596 -7,962 -5,675
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 20,737 21,267 30,297 28,215
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 189,064 213,559 218,799 242,087 217,571