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 673,760 633,377 598,439 491,570 465,723
I. Cash and cash equivalents 91,083 76,451 223,855 130,606 91,274
1. Cash 15,483 9,451 94,455 24,706 36,574
2. Cash equivalents 75,600 67,000 129,400 105,900 54,700
II. Short-term financial investments 40,074 9,074 9,074 83,674 91,310
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 40,074 9,074 9,074 83,674 91,310
III. Short-term receivables 480,473 449,917 347,606 121,009 55,538
1. Short-term receivables of customers 333,420 245,617 296,571 82,051 23,303
2. Prepayments to suppliers 122,217 72,938 47,524 33,252 27,197
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 20,000 120,000 0 0 0
6. Other short-term receivables 4,836 11,362 3,511 5,706 6,853
7. Provision for doubtful short-term receivables 0 0 0 0 -1,814
IV. Inventories 60,769 97,935 17,903 153,605 223,452
1. Inventories 60,769 97,935 17,903 153,605 223,452
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,361 0 0 2,676 4,149
1. Short-term prepaid expenses 1,361 0 0 12 156
2. Deductible VAT 0 0 0 0 1,018
3. Taxes and the State Receivables 0 0 0 2,664 2,974
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 159,517 141,283 130,860 120,914 108,458
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 37,548 57,853 51,415 45,154 38,780
1. Tangible fixed assets 37,474 57,752 51,349 45,123 38,765
- Cost 45,247 75,247 74,532 74,677 74,677
- Accumulated depreciation -7,773 -17,495 -23,183 -29,555 -35,912
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 74 101 66 31 14
- Cost 140 200 200 200 200
- Accumulated depreciation -66 -99 -134 -169 -186
III. Real Estate Investments 118,371 79,879 76,299 72,720 69,141
- Cost 126,055 96,056 96,056 96,056 96,056
- Accumulated depreciation -7,684 -16,177 -19,756 -23,336 -26,915
IV. Long-term assets in progress 205 197 197 197 187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 205 197 197 197 187
IV. Long-term financial investments 2,500 2,500 2,500 2,500 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,500 2,500 2,500 2,500 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 892 854 449 343 351
1. Long-term prepaid expenses 892 854 449 343 351
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 833,276 774,660 729,299 612,484 574,181
CAPITAL RESOURCES
A. LIABILITIES 336,000 366,648 271,492 175,978 128,154
I. Current liabilities 261,906 315,442 236,526 154,658 107,262
1. Borrowings and short-term financial leased liabilities 166,408 144,408 85,142 17,772 31,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,578 22,833 26,186 13,209 6,677
4. Advances from customers 3,147 1,160 1,180 907 1,419
5. Taxes and other payables to the State Budget 10,750 15,858 11,152 579 0
6. Payables to employees 5,448 5,451 6,385 5,965 8,591
7. Short-term accrued expenses 51,112 103,329 72,434 70,481 13,987
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 1,874 0 4,112 1,315 0
11. Other short-term payables 4,471 10,739 16,939 28,879 23,766
12. Provision for short term payables 0 0 0 0 2,363
13. Bonus and welfare fund 10,118 11,664 12,996 15,551 19,249
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 74,093 51,206 34,966 21,319 20,893
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 11,893
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 74,093 51,206 34,966 21,319 9,000
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 497,277 408,011 457,807 436,507 446,026
I. ShareHolder's equity 497,277 408,011 457,807 436,507 446,026
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 210,832 80,832 80,832 80,832 80,832
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 86,445 127,179 176,975 155,675 165,194
- After tax undistributed profit accumulated to the end of prior period 28,647 53,775 101,110 81,412 150,214
- Profit after tax undistributed this period 57,797 73,404 75,865 74,262 14,980
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 833,276 774,660 729,299 612,484 574,181