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 841,110 780,651 735,308 560,514 643,507
I. Cash and cash equivalents 17,518 43,431 159,422 28,007 37,458
1. Cash 17,518 43,431 159,422 28,007 37,458
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,730 4,230 4,230 5,330 10,630
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 2,730 4,230 4,230 5,330 10,630
III. Short-term receivables 713,920 646,029 470,731 428,424 461,372
1. Short-term receivables of customers 534,855 377,607 155,567 223,640 244,990
2. Prepayments to suppliers 13,745 40,187 69,962 13,955 21,957
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 165,823 228,738 246,441 192,068 195,405
7. Provision for doubtful short-term receivables -503 -503 -1,239 -1,239 -980
IV. Inventories 106,675 86,569 88,035 87,158 122,647
1. Inventories 106,675 86,569 88,035 87,158 122,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 266 392 12,890 11,595 11,401
1. Short-term prepaid expenses 0 47 14 150 76
2. Deductible VAT 0 63 12,552 11,179 10,938
3. Taxes and the State Receivables 266 282 324 266 386
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 125,849 172,616 315,631 373,263 19,410
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 3,399 2,137 1,288 1,013 966
1. Tangible fixed assets 3,399 2,137 1,288 1,013 966
- Cost 27,912 23,007 23,007 23,007 21,833
- Accumulated depreciation -24,513 -20,870 -21,719 -21,995 -20,868
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,983 2,912 2,876 2,876 2,876
- Cost 3,503 3,503 3,503 3,503 3,503
- Accumulated depreciation -520 -591 -627 -627 -627
IV. Long-term assets in progress 104,783 153,211 297,885 354,917 1,964
1. Costs of long-term production, business in progress 0 153,211 0 0 0
2. Costs of construction in progress 104,783 0 297,885 354,917 1,964
IV. Long-term financial investments 13,581 13,581 13,581 14,458 13,581
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 581 581 581 1,458 581
3. Other investments in equity instruments 13,000 13,000 13,000 13,000 13,000
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 1,102 774 0 0 23
1. Long-term prepaid expenses 1,102 774 0 0 23
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 966,959 953,267 1,050,940 933,778 662,917
CAPITAL RESOURCES
A. LIABILITIES 792,895 787,538 883,895 780,259 514,171
I. Current liabilities 588,602 630,307 804,921 780,259 514,168
1. Borrowings and short-term financial leased liabilities 158,607 205,941 261,721 99,016 83,045
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,932 151,438 240,319 142,128 147,785
4. Advances from customers 102,991 78,028 153,807 409,150 90,357
5. Taxes and other payables to the State Budget 30,701 17,654 7,998 7,980 40,943
6. Payables to employees 1,150 3,181 913 913 2,406
7. Short-term accrued expenses 12,359 5,865 2,865 2,865 24,930
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 180,299 166,496 135,482 116,311 122,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,562 1,704 1,815 1,896 1,747
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 204,293 157,231 78,974 0 3
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 204,293 157,231 78,974 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 3
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 174,063 165,729 167,045 153,518 148,746
I. ShareHolder's equity 174,063 165,729 167,045 153,518 148,746
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,750 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 32,879 5,308 5,308 5,308 5,308
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 6,175 25,282 26,498 13,141 8,306
- After tax undistributed profit accumulated to the end of prior period 332 16,947 18,186 8,132 12,158
- Profit after tax undistributed this period 5,843 8,336 8,312 5,008 -3,852
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 14,459 11,839 11,939 11,770 11,832
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 966,959 953,267 1,050,940 933,778 662,917