Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,815,053 6,567,907 7,073,675 8,930,375 7,051,854
I. Cash and cash equivalents 141,473 337,737 254,432 97,151 78,298
1. Cash 141,473 337,737 254,432 97,151 78,298
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 7,481,809 4,747,121 4,569,330 6,410,639 6,535,653
1. Short-term receivables of customers 2,166,131 2,976,377 1,551,364 4,075,221 553,790
2. Prepayments to suppliers 611,144 427,114 374,651 109,143 147,090
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 3,969,778 724,889 2,267,368 4,186,477 6,516,258
6. Other short-term receivables 756,477 656,027 467,024 563,739 785,573
7. Provision for doubtful short-term receivables -21,722 -37,287 -91,077 -2,523,942 -1,467,059
IV. Inventories 1,118,853 1,397,223 2,201,557 2,347,966 410,032
1. Inventories 1,126,498 1,409,194 2,223,129 2,423,113 413,735
2. Provision for decline in value of inventories -7,646 -11,971 -21,572 -75,147 -3,703
V. Other current assets 72,918 85,826 48,357 74,620 27,871
1. Short-term prepaid expenses 31,854 42,012 5,243 11,354 7,125
2. Deductible VAT 35,050 33,783 38,899 60,705 17,612
3. Taxes and the State Receivables 6,014 10,031 4,215 2,561 3,135
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 44,247,075 41,543,535 31,558,812 28,335,444 11,387,831
I. Long-term receivables 8,887,896 6,531,099 8,261,531 2,295,094 2,958,713
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 7,951,979 6,188,426 7,513,945 1,782,648 2,452,838
5. Other long-term receivables 935,917 342,673 747,839 514,915 649,546
6. Provision for doubtful long-term receivables 0 0 -254 -2,469 -143,671
II. Fixed assets 9,921,066 10,732,353 10,280,436 12,626,270 2,809,670
1. Tangible fixed assets 8,590,085 10,671,588 10,247,240 12,104,978 2,686,779
- Cost 10,017,277 12,582,297 12,614,467 15,165,373 3,518,323
- Accumulated depreciation -1,427,192 -1,910,709 -2,367,227 -3,060,395 -831,545
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 1,330,981 60,764 33,196 521,293 122,891
- Cost 1,422,036 115,343 48,444 550,665 145,540
- Accumulated depreciation -91,054 -54,579 -15,248 -29,372 -22,649
III. Real Estate Investments 3,210,064 37,105 67,868 65,237 62,606
- Cost 3,398,052 42,073 74,076 74,076 74,076
- Accumulated depreciation -187,988 -4,968 -6,208 -8,839 -11,470
IV. Long-term assets in progress 17,750,121 16,910,793 11,229,763 12,006,780 3,495,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,750,121 16,910,793 11,229,763 12,006,780 3,495,149
IV. Long-term financial investments 857,860 2,788,206 284,238 277,319 1,778,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 847,333 2,771,893 273,113 266,194 0
3. Other investments in equity instruments 10,508 16,314 11,125 11,125 1,781,157
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,330
5. Investments holding until maturity 20 0 0 0 0
V. Total other long-term assets 1,081,430 1,322,832 456,105 439,121 282,867
1. Long-term prepaid expenses 976,304 1,224,233 381,577 353,397 271,900
2. Deferred income tax assets 105,125 98,599 74,528 85,724 10,967
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,538,638 3,221,147 978,872 625,622 0
TOTAL ASSETS 53,062,128 48,111,442 38,632,487 37,265,820 18,439,685
CAPITAL RESOURCES
A. LIABILITIES 35,274,155 31,300,555 21,823,683 27,238,024 13,766,452
I. Current liabilities 12,378,346 13,136,735 8,089,793 15,428,980 6,754,506
1. Borrowings and short-term financial leased liabilities 2,528,864 6,949,803 3,752,459 8,771,851 2,509,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 970,328 473,909 1,014,994 1,474,037 359,479
4. Advances from customers 3,595,955 2,411,089 239,269 633,730 528,939
5. Taxes and other payables to the State Budget 198,214 57,717 32,598 32,844 7,155
6. Payables to employees 83,449 67,210 109,501 175,796 98,871
7. Short-term accrued expenses 1,231,387 2,045,910 2,020,470 2,864,427 3,088,706
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 13,984 229 61 409 82
11. Other short-term payables 3,755,607 1,130,796 920,339 1,475,782 161,601
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 559 74 104 104 104
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 22,895,809 18,163,819 13,733,890 11,809,044 7,011,946
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 987,071 2,029,869 1,990,124 1,173,685 653,649
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 1,269,645 980,020 570,973 454,179 65,398
6. Borrowings and long-term financial leased liabilities 20,296,210 14,803,740 10,945,608 9,330,999 5,776,845
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 336,942 344,458 221,472 844,467 510,611
9. Provision for job loss allowance 5,941 0 0 0 0
10. Provision for long-term payables 0 5,733 5,713 5,713 5,442
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 17,787,973 16,810,887 16,808,804 10,027,795 4,673,233
I. ShareHolder's equity 17,787,973 16,810,887 16,808,804 10,027,795 4,673,233
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 9,274,679 9,274,679
2. Share capital surplus 3,263,859 3,263,859 3,263,859 3,263,859 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 453,813 485,237 -424,459 -1,440,136 -602,619
8. Investment and development funds 279,895 280,645 281,669 282,411 282,411
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 702,809 -36,435 290,839 -6,301,663 -4,467,101
- After tax undistributed profit accumulated to the end of prior period 633,221 -153,942 74,322 -5,046,001 -4,670,131
- Profit after tax undistributed this period 69,588 117,507 216,518 -1,255,661 203,030
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 3,813,604 3,543,588 4,122,903 4,949,332 186,550
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 53,062,128 48,111,442 38,632,487 37,265,820 18,439,685