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

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 271,851 556,812 172,017 884,722 904,045
I. Cash and cash equivalents 1,158 1,516 2,846 2,751 5,212
1. Cash 1,158 1,516 2,846 2,751 5,212
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 42,104 411,114 15,178 446,682 449,675
1. Short-term receivables of customers 39,679 404,957 1,366 442,277 447,372
2. Prepayments to suppliers 908 5,563 10,493 3,943 2,932
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 1,517 595 3,319 462 2
7. Provision for doubtful short-term receivables 0 0 0 0 -631
IV. Inventories 201,868 118,858 119,125 399,087 425,889
1. Inventories 201,868 118,858 119,125 399,087 425,889
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,721 25,323 34,868 36,203 23,269
1. Short-term prepaid expenses 21,729 24,522 31,442 18,368 21,979
2. Deductible VAT 4,992 801 0 0 0
3. Taxes and the State Receivables 0 0 3,426 17,835 1,290
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 3,775,852 3,378,037 3,076,641 2,653,325 2,192,729
I. Long-term receivables 31,224 32,703 36,294 35,857 29,609
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 31,224 32,703 36,294 35,857 29,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,139,566 2,988,038 2,661,291 2,327,773 1,918,261
1. Tangible fixed assets 3,139,484 2,987,967 2,658,033 2,324,916 1,911,766
- Cost 5,127,876 5,517,728 5,560,350 5,581,510 5,763,196
- Accumulated depreciation -1,988,392 -2,529,761 -2,902,317 -3,256,594 -3,851,430
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 83 71 3,258 2,857 6,495
- Cost 862 862 4,279 4,279 9,497
- Accumulated depreciation -779 -791 -1,020 -1,422 -3,002
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 333,301 2,241 4,999 69,198 10,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 333,301 2,241 4,999 69,198 10,272
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 271,759 355,056 374,057 220,497 234,586
1. Long-term prepaid expenses 271,759 355,056 374,057 220,497 234,586
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 4,047,703 3,934,849 3,248,658 3,538,047 3,096,774
CAPITAL RESOURCES
A. LIABILITIES 3,730,287 3,608,582 2,955,446 3,222,443 2,754,095
I. Current liabilities 543,600 897,652 829,835 1,027,767 1,357,887
1. Borrowings and short-term financial leased liabilities 156,179 174,097 331,566 274,967 484,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 261,004 353,703 364,321 263,125 340,625
4. Advances from customers 0 0 8,624 1 0
5. Taxes and other payables to the State Budget 39,898 62,526 58,298 74,391 53,784
6. Payables to employees 74,189 86,196 39,664 78,550 149,494
7. Short-term accrued expenses 599 962 2,087 2,376 10,027
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 6,884 206,482 5,587 326,466 307,249
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,847 13,687 19,688 7,892 12,684
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 3,186,687 2,710,930 2,125,611 2,194,676 1,396,209
1. Long-term payables to sellers 112,571 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 3,074,116 2,710,930 2,125,611 2,194,676 1,396,209
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 317,416 326,267 293,212 315,604 342,679
I. ShareHolder's equity 317,416 326,267 293,212 315,604 342,679
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
2. Share capital surplus 0 0 0 0 0
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 12,258 18,901 18,901 18,901 18,901
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 51,006 53,214 20,159 42,551 69,626
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 51,006 53,214 20,159 42,551 69,626
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 0 0 0 0
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 4,047,703 3,934,849 3,248,658 3,538,047 3,096,774