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 16,562 15,994 16,960 17,917 1,201,623
I. Cash and cash equivalents 13,152 1,508 555 3,159 89,467
1. Cash 102 108 255 3,159 88,967
2. Cash equivalents 13,050 1,400 300 0 500
II. Short-term financial investments 1,000 1,000 0 0 295,788
1. Trading securities 0 0 0 0 295,788
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 1,000 0 0 0
III. Short-term receivables 1,740 12,386 14,977 13,364 680,215
1. Short-term receivables of customers 1,667 377 858 667 19,811
2. Prepayments to suppliers 0 0 0 108 315,793
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 12,000 13,105 12,605 322,600
6. Other short-term receivables 130 70 1,098 83 22,010
7. Provision for doubtful short-term receivables -57 -61 -84 -99 0
IV. Inventories 664 946 1,142 1,163 1,044
1. Inventories 664 946 1,142 1,233 1,208
2. Provision for decline in value of inventories 0 0 0 -70 -164
V. Other current assets 7 154 285 231 135,110
1. Short-term prepaid expenses 0 0 215 191 166
2. Deductible VAT 0 12 0 0 134,870
3. Taxes and the State Receivables 7 142 69 40 73
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 4,425 3,779 3,235 2,816 4,237,385
I. Long-term receivables 0 0 0 0 535,000
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 0 535,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,824 3,221 2,617 2,090 6,218
1. Tangible fixed assets 3,215 2,611 2,008 1,481 5,552
- Cost 25,174 25,174 25,174 25,174 29,677
- Accumulated depreciation -21,960 -22,563 -23,166 -23,693 -24,125
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 609 609 609 609 666
- Cost 609 609 609 609 736
- Accumulated depreciation 0 0 0 0 -70
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 0 0 3,681,115
1. Costs of long-term production, business in progress 0 0 0 0 3,063,496
2. Costs of construction in progress 0 0 0 0 617,619
IV. Long-term financial investments 572 559 541 607 1,124
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 591 591 591 685 1,124
4. Provision for diminution in value of financial long-term investments -19 -32 -49 -78 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30 0 76 119 13,928
1. Long-term prepaid expenses 30 0 76 119 13,118
2. Deferred income tax assets 0 0 0 0 810
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,988 19,774 20,194 20,733 5,439,008
CAPITAL RESOURCES
A. LIABILITIES 906 482 579 953 3,103,814
I. Current liabilities 906 482 579 953 349,099
1. Borrowings and short-term financial leased liabilities 0 0 0 0 950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 398 301 355 450 50,689
4. Advances from customers 21 0 0 0 0
5. Taxes and other payables to the State Budget 123 7 59 26 5,741
6. Payables to employees 261 0 0 392 1,252
7. Short-term accrued expenses 0 0 0 0 88,674
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 98 174 165 84 201,794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 0 0 0 0
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 0 0 0 0 2,754,714
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 0 385,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,039,622
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 330,092
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 20,082 19,291 19,616 19,780 2,335,194
I. ShareHolder's equity 20,082 19,291 19,616 19,780 2,335,194
1. Owner's investment capital 18,050 18,050 18,050 18,050 918,050
2. Share capital surplus -60 -60 -60 -60 1,686
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -914 -914 -914 -914 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 1,914 1,914 1,914 1,914 1,914
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 1,092 301 626 791 56,485
- After tax undistributed profit accumulated to the end of prior period 47 105 301 626 791
- Profit after tax undistributed this period 1,046 197 325 165 55,695
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 1,357,058
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 20,988 19,774 20,194 20,733 5,439,008