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 2,557,169 3,021,215 3,655,210 4,167,101 2,966,327
I. Cash and cash equivalents 23,441 692,439 778,548 1,476,545 568,241
1. Cash 23,441 41,439 18,548 16,545 18,241
2. Cash equivalents 0 651,000 760,000 1,460,000 550,000
II. Short-term financial investments 0 0 0 0 70,000
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 70,000
III. Short-term receivables 1,818,210 1,967,016 2,277,896 1,938,645 1,766,119
1. Short-term receivables of customers 1,770,690 1,932,302 2,252,417 1,920,984 1,700,113
2. Prepayments to suppliers 2,129 1,187 1,635 465 51,021
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 46,248 34,142 24,503 17,741 14,985
7. Provision for doubtful short-term receivables -858 -614 -660 -544 0
IV. Inventories 715,519 356,484 597,827 745,424 560,067
1. Inventories 715,519 356,484 597,827 745,424 560,067
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 5,276 938 6,488 1,900
1. Short-term prepaid expenses 0 0 938 2,645 628
2. Deductible VAT 0 5,276 0 3,843 1,272
3. Taxes and the State Receivables 0 0 0 0 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 12,597,376 10,748,217 9,008,397 7,009,777 5,735,597
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 12,185,910 10,328,252 8,559,733 6,786,047 5,528,208
1. Tangible fixed assets 12,184,423 10,327,040 8,558,676 6,784,696 5,526,451
- Cost 22,057,566 22,058,473 22,079,165 22,083,494 22,125,918
- Accumulated depreciation -9,873,143 -11,731,433 -13,520,489 -15,298,798 -16,599,467
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 1,487 1,212 1,057 1,351 1,756
- Cost 2,668 2,668 2,826 3,507 4,543
- Accumulated depreciation -1,181 -1,456 -1,769 -2,156 -2,787
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 143,317 167,694 230,935 12,187 6,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,317 167,694 230,935 12,187 6,270
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 267,648 251,771 217,228 211,042 200,620
1. Long-term prepaid expenses 261,826 193,171 142,936 134,352 126,030
2. Deferred income tax assets 5,822 0 0 76,690 0
3. Other long-term assets 0 58,600 74,293 0 74,590
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,154,545 13,769,432 12,663,606 11,176,878 8,701,924
CAPITAL RESOURCES
A. LIABILITIES 9,968,933 8,077,150 6,464,417 4,259,842 2,475,732
I. Current liabilities 2,768,623 2,686,558 2,937,244 2,257,070 1,327,979
1. Borrowings and short-term financial leased liabilities 1,902,998 1,861,338 1,870,334 1,440,288 820,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 452,670 353,303 412,810 506,115 340,474
4. Advances from customers 138 138 46 46 46
5. Taxes and other payables to the State Budget 28,263 11,914 53,490 16,021 13,449
6. Payables to employees 37,447 36,874 51,309 63,936 31,449
7. Short-term accrued expenses 287,347 277,153 313,075 58,658 28,026
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 13,238 97,905 208,140 146,202 68,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,522 47,933 28,040 25,805 25,417
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 7,200,310 5,390,593 3,527,173 2,002,772 1,147,753
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 7,200,310 5,390,593 3,527,173 1,989,172 1,137,213
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 13,600 10,540
B. OWNER'S EQUITY 5,185,612 5,692,282 6,199,189 6,917,036 6,226,192
I. ShareHolder's equity 5,185,612 5,692,282 6,199,189 6,917,036 6,226,192
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 158 3,033 3,814
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -299,060 0 0 0 0
8. Investment and development funds 42,411 63,594 63,435 130,560 570,293
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 245,608 432,035 938,942 1,586,789 455,432
- After tax undistributed profit accumulated to the end of prior period 0 7,150 16,234 273,974 0
- Profit after tax undistributed this period 245,608 424,885 922,708 1,312,816 455,432
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 15,154,545 13,769,432 12,663,606 11,176,878 8,701,924