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 399,591 445,471 649,512 448,154 493,735
I. Cash and cash equivalents 57,353 41,951 73,804 101,192 20,533
1. Cash 11,953 18,251 14,304 14,092 11,533
2. Cash equivalents 45,400 23,700 59,500 87,100 9,000
II. Short-term financial investments 72,340 18,444 207,000 28,170 71,900
1. Trading securities 39,840 15,000 207,000 28,000 27,730
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 32,500 3,444 0 170 44,170
III. Short-term receivables 119,200 273,985 222,850 144,801 236,225
1. Short-term receivables of customers 117,035 403,056 305,165 278,096 306,940
2. Prepayments to suppliers 1,353 4,843 6,501 4,775 7,846
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 0 0 0 0 55,000
6. Other short-term receivables 1,403 10,196 58,116 9,724 14,709
7. Provision for doubtful short-term receivables -591 -144,109 -146,932 -147,793 -148,270
IV. Inventories 150,418 109,779 144,783 170,102 164,469
1. Inventories 152,297 109,841 144,845 180,070 164,469
2. Provision for decline in value of inventories -1,879 -62 -62 -9,968 0
V. Other current assets 281 1,312 1,074 3,890 609
1. Short-term prepaid expenses 270 401 280 1,690 609
2. Deductible VAT 0 0 0 1,285 0
3. Taxes and the State Receivables 11 911 794 916 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 438,536 429,195 409,954 377,709 358,236
I. Long-term receivables 75,340 6,741 0 23 152
1. Long-term customer's receivables 75,340 6,741 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 0 0 23 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,329 120,141 105,689 82,386 75,176
1. Tangible fixed assets 98,365 119,312 105,086 81,436 74,070
- Cost 203,022 295,710 279,962 263,492 266,190
- Accumulated depreciation -104,657 -176,398 -174,877 -182,056 -192,120
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 964 830 604 950 1,106
- Cost 1,286 3,052 3,052 2,014 2,550
- Accumulated depreciation -322 -2,223 -2,449 -1,064 -1,444
III. Real Estate Investments 0 0 0 0 0
- Cost 0 2,374 2,374 2,374 2,374
- Accumulated depreciation 0 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 0 371 1,010 1,728 931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 371 1,010 1,728 931
IV. Long-term financial investments 259,010 275,922 278,777 268,614 262,473
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 259,010 275,922 278,777 268,614 262,473
3. Other investments in equity instruments 0 0 0 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 4,856 4,578 5,560 8,563 5,630
1. Long-term prepaid expenses 4,856 4,578 5,560 6,581 5,341
2. Deferred income tax assets 0 0 0 1,981 290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 21,441 18,919 16,396 13,874
TOTAL ASSETS 838,127 874,666 1,059,466 825,864 851,971
CAPITAL RESOURCES
A. LIABILITIES 265,949 230,111 389,673 205,096 229,470
I. Current liabilities 258,205 223,727 385,609 203,762 227,984
1. Borrowings and short-term financial leased liabilities 153,461 118,335 305,566 110,974 96,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,467 71,801 52,222 59,107 81,228
4. Advances from customers 4,091 3,225 3,813 11,826 33,517
5. Taxes and other payables to the State Budget 6,991 6,826 369 3,076 2,482
6. Payables to employees 14,293 10,330 9,179 9,511 8,260
7. Short-term accrued expenses 869 2,385 7,495 1,116 849
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 1,260 2,201 0 0 73
11. Other short-term payables 3,431 3,269 2,702 2,713 2,706
12. Provision for short term payables 10,668 916 2,772 2,651 132
13. Bonus and welfare fund 7,674 4,438 1,491 2,787 2,424
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 7,743 6,383 4,065 1,334 1,485
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 50 503 423 707
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 6,122 6,333 3,561 910 778
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,621 0 0 0 0
B. OWNER'S EQUITY 572,178 644,555 669,793 620,768 622,501
I. ShareHolder's equity 565,077 637,996 664,146 616,032 618,634
1. Owner's investment capital 368,000 368,000 387,047 387,047 387,047
2. Share capital surplus 153 153 11,771 11,771 12,502
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,589 -1,589 -1,589 -1,589 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 7,926 7,926 7,926 7,926 7,926
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 4,509 4,509 4,509 4,509
11. After tax undistributed profit 181,552 215,741 254,282 206,369 206,651
- After tax undistributed profit accumulated to the end of prior period 105,055 124,217 157,217 195,630 206,032
- Profit after tax undistributed this period 76,497 91,523 97,065 10,739 619
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 9,036 43,258 201 0 0
II. Funding resources and other funds 7,101 6,559 5,647 4,736 3,867
1. Funding resources -52 0 0 0 3,867
2. Funding resources that form fixed assets 7,153 6,559 5,647 4,736 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 838,127 874,666 1,059,466 825,864 851,971