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 963,218 1,266,055 909,033 699,586 966,549
I. Cash and cash equivalents 138,370 62,237 47,942 32,960 28,763
1. Cash 55,342 25,199 30,212 20,671 28,763
2. Cash equivalents 83,028 37,038 17,730 12,289 0
II. Short-term financial investments 114,400 176,598 121,938 242,086 411,957
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 114,400 176,598 121,938 242,086 411,957
III. Short-term receivables 237,178 240,171 217,983 162,468 200,651
1. Short-term receivables of customers 158,853 217,920 188,575 122,576 169,830
2. Prepayments to suppliers 71,833 18,938 28,501 33,048 25,933
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 51 0 0 0 0
6. Other short-term receivables 11,364 11,568 10,972 14,941 12,747
7. Provision for doubtful short-term receivables -4,923 -8,255 -10,064 -8,097 -7,859
IV. Inventories 406,472 746,385 489,240 232,824 303,010
1. Inventories 416,078 758,250 500,648 243,384 311,471
2. Provision for decline in value of inventories -9,606 -11,864 -11,408 -10,560 -8,461
V. Other current assets 66,798 40,663 31,930 29,248 22,168
1. Short-term prepaid expenses 1,690 1,717 2,010 1,732 1,443
2. Deductible VAT 64,117 37,021 28,485 25,784 19,764
3. Taxes and the State Receivables 991 1,925 1,434 1,732 961
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 1,341,229 1,244,621 1,235,710 1,107,383 1,051,342
I. Long-term receivables 0 1,418 9,598 9,597 21,281
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 1,418 9,598 9,597 21,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,038,878 978,698 992,319 861,004 876,785
1. Tangible fixed assets 1,025,517 957,215 953,241 822,508 852,834
- Cost 1,803,888 1,800,141 1,795,290 1,516,914 1,615,942
- Accumulated depreciation -778,370 -842,926 -842,049 -694,406 -763,109
2. Fixed assets of financial leasing 0 8,003 26,074 26,066 23,657
- Cost 0 8,068 28,489 31,972 30,696
- Accumulated depreciation 0 -66 -2,415 -5,906 -7,039
3. Intangible fixed assets 13,361 13,481 13,004 12,430 294
- Cost 15,328 15,577 15,577 15,093 774
- Accumulated depreciation -1,967 -2,096 -2,573 -2,663 -479
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 41,070 43,386 59,807 56,483 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,070 43,386 59,807 56,483 0
IV. Long-term financial investments 72,046 52,767 23,642 22,610 20,494
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,453 31,354 3,330 3,445 3,387
3. Other investments in equity instruments 44,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -3,407 -3,587 -4,688 -4,835 -6,894
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 187,477 166,897 149,195 156,974 132,245
1. Long-term prepaid expenses 187,477 166,897 149,195 156,974 132,245
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,759 1,453 1,148 717 538
TOTAL ASSETS 2,304,447 2,510,675 2,144,743 1,806,969 2,017,891
CAPITAL RESOURCES
A. LIABILITIES 1,892,494 1,943,307 1,603,087 1,271,631 1,426,947
I. Current liabilities 1,129,390 1,319,675 1,014,222 744,593 922,974
1. Borrowings and short-term financial leased liabilities 798,492 1,021,662 761,151 518,171 616,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,419 116,278 129,402 110,147 132,851
4. Advances from customers 15,304 10,441 6,293 5,584 3,479
5. Taxes and other payables to the State Budget 6,512 4,505 2,543 1,863 8,404
6. Payables to employees 59,367 73,009 59,767 54,433 67,300
7. Short-term accrued expenses 37,510 12,801 13,303 10,058 8,422
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 0 144 144 1,069 1,167
11. Other short-term payables 42,298 51,501 14,074 17,029 19,351
12. Provision for short term payables 0 0 0 0 42,885
13. Bonus and welfare fund 30,488 29,334 27,545 26,238 22,724
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 763,104 623,632 588,866 527,038 503,973
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 9,276 5,417 1,612
6. Borrowings and long-term financial leased liabilities 688,263 546,296 544,512 487,415 467,537
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,724 7,746 8,842 8,588 9,641
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 68,001 68,001 24,666 24,666 24,666
11. Long-term unrealized revenue 0 1,534 1,571 953 517
12. Development fund of science and technology 115 55 0 0 0
B. OWNER'S EQUITY 411,952 567,368 541,656 535,339 590,944
I. ShareHolder's equity 411,952 567,368 541,656 535,339 590,944
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,603 37,603 43,585 42,658 43,723
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 45,897 56,778 63,599 52,052 59,562
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit 36,387 40,611 10,167 23,128 70,183
- After tax undistributed profit accumulated to the end of prior period -12,210 -3,528 14,678 18,143 10,342
- Profit after tax undistributed this period 48,597 44,139 -4,511 4,984 59,841
12. Investment capital resource for basic construction 0 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 84,529 87,907 79,835 73,031 73,007
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 2,304,447 2,510,675 2,144,743 1,806,969 2,017,891