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 266,466 292,474 340,033 374,494 354,747
I. Cash and cash equivalents 45,822 48,297 56,938 45,944 64,247
1. Cash 45,822 48,297 56,938 45,944 20,247
2. Cash equivalents 0 0 0 0 44,000
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 153,793 165,448 214,119 210,614 170,609
1. Short-term receivables of customers 143,610 136,762 191,511 179,102 141,098
2. Prepayments to suppliers 5,719 16,404 11,793 18,569 9,840
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 0
6. Other short-term receivables 6,683 14,502 18,324 20,796 27,836
7. Provision for doubtful short-term receivables -2,219 -2,219 -7,508 -7,852 -8,165
IV. Inventories 57,170 62,930 59,251 96,896 101,428
1. Inventories 57,170 62,930 59,251 96,896 101,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,682 15,798 9,726 21,039 18,463
1. Short-term prepaid expenses 959 9,106 3,703 12,158 11,074
2. Deductible VAT 5,897 4,551 4,599 8,148 6,252
3. Taxes and the State Receivables 2,826 2,141 1,424 733 1,137
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 60,598 41,494 41,797 39,876 37,925
I. Long-term receivables 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,650 27,257 21,098 27,124 31,631
1. Tangible fixed assets 37,582 27,231 21,098 27,124 31,631
- Cost 78,237 67,311 66,076 73,764 83,770
- Accumulated depreciation -40,654 -40,080 -44,977 -46,640 -52,139
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 68 26 0 0 0
- Cost 213 213 213 173 173
- Accumulated depreciation -145 -187 -213 -173 -173
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 522 615 9,883 4,587 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 522 615 9,883 4,587 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 22,425 13,622 10,816 8,165 6,294
1. Long-term prepaid expenses 13,451 13,546 10,763 8,136 6,271
2. Deferred income tax assets 54 76 53 29 23
3. Other long-term assets 8,921 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 327,064 333,968 381,830 414,370 392,672
CAPITAL RESOURCES
A. LIABILITIES 226,237 229,939 279,572 311,141 286,911
I. Current liabilities 226,237 229,939 279,572 311,141 286,911
1. Borrowings and short-term financial leased liabilities 19,981 32,635 39,596 36,505 8,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,271 93,472 106,810 150,258 119,905
4. Advances from customers 48,769 46,397 77,478 56,452 59,805
5. Taxes and other payables to the State Budget 5,073 535 3,138 1,512 382
6. Payables to employees 5,947 3,447 7,005 12,721 10,551
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 59,459 54,846 46,879 55,196 88,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,263 -1,393 -1,334 -1,503 -827
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 0 0 0 0 0
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 0 0 0 0
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 100,827 104,029 102,257 103,229 105,761
I. ShareHolder's equity 101,326 103,761 102,257 103,229 105,761
1. Owner's investment capital 91,000 91,000 91,000 91,000 91,000
2. Share capital surplus 0 59 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 59 0 59 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 452 1,027 1,578 2,028 2,620
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 7,714 7,254 7,484 7,757 9,494
- After tax undistributed profit accumulated to the end of prior period 0 959 259 -380
- Profit after tax undistributed this period 7,714 6,525 7,498 9,874
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 2,101 4,420 2,136 2,443 2,648
II. Funding resources and other funds -499 268 0 0 0
1. Funding resources -499 268 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 327,064 333,968 381,830 414,370 392,672