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 62,043 58,108 65,042 59,943 69,751
I. Cash and cash equivalents 16,549 5,428 20,620 4,196 9,405
1. Cash 1,181 2,428 8,320 4,196 9,405
2. Cash equivalents 15,368 3,000 12,300 0 0
II. Short-term financial investments 0 8,500 0 29,500 29,500
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 8,500 0 29,500 29,500
III. Short-term receivables 16,078 18,391 11,062 13,668 18,255
1. Short-term receivables of customers 14,496 16,074 8,158 12,930 17,190
2. Prepayments to suppliers 1,124 147 1,439 165 621
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 42 0 0 0 0
6. Other short-term receivables 12,499 2,170 1,465 573 449
7. Provision for doubtful short-term receivables -12,084 0 0 0 -5
IV. Inventories 28,006 18,631 31,327 12,294 12,285
1. Inventories 28,006 30,715 31,327 12,294 12,285
2. Provision for decline in value of inventories 0 -12,084 0 0 0
V. Other current assets 1,410 7,158 2,034 285 306
1. Short-term prepaid expenses 0 6,270 752 113 53
2. Deductible VAT 240 0 1,265 155 237
3. Taxes and the State Receivables 1,170 888 17 17 17
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 405,459 374,044 349,231 315,736 276,672
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 403,373 369,460 330,799 314,464 275,631
1. Tangible fixed assets 403,373 369,460 330,799 314,464 275,631
- Cost 694,815 695,345 682,743 706,126 706,126
- Accumulated depreciation -291,442 -325,885 -351,944 -391,662 -430,495
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 16,652 0 91
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 16,652 0 91
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 2,086 4,584 1,780 1,272 950
1. Long-term prepaid expenses 2,086 4,584 1,780 1,272 950
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 467,502 432,151 414,274 375,679 346,424
CAPITAL RESOURCES
A. LIABILITIES 171,889 130,471 106,470 56,852 27,142
I. Current liabilities 57,585 63,920 91,521 56,852 27,142
1. Borrowings and short-term financial leased liabilities 45,278 45,383 53,083 26,710 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 845 7,209 20,305 12,888 9,061
4. Advances from customers 0 0 925 0 0
5. Taxes and other payables to the State Budget 4,058 2,447 10,865 10,046 9,911
6. Payables to employees 4,804 5,130 2,950 3,591 4,444
7. Short-term accrued expenses 623 463 269 18 20
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 1,548 2,198 2,037 2,611 2,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 429 1,090 1,088 987 1,668
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 114,304 66,551 14,949 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 113,851 65,232 14,949 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 452 1,318 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 295,614 301,681 307,803 318,827 319,282
I. ShareHolder's equity 295,614 301,681 307,803 318,827 319,282
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 32,135 35,809 38,078 40,379 44,315
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 46,040 48,684 49,884 58,605 55,111
- After tax undistributed profit accumulated to the end of prior period 16 4,168 785 2,362 3,970
- Profit after tax undistributed this period 46,024 44,516 49,099 56,243 51,141
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 7,875 7,625 10,279 10,281 10,293
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 467,502 432,151 414,274 375,679 346,424