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 400,615 434,188 427,538 425,334 430,371
I. Cash and cash equivalents 126,869 85,039 40,678 41,691 87,981
1. Cash 5,352 10,739 10,378 6,191 15,661
2. Cash equivalents 121,516 74,300 30,300 35,500 72,320
II. Short-term financial investments 48,060 92,995 97,031 113,403 95,575
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 48,060 92,995 97,031 113,403 95,575
III. Short-term receivables 114,748 131,064 145,716 115,718 75,975
1. Short-term receivables of customers 114,498 123,342 126,478 123,012 93,425
2. Prepayments to suppliers 6,158 14,530 21,652 5,055 5,685
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 800 1,384 1,506 1,377 1,484
6. Other short-term receivables 17,437 17,361 20,608 16,871 16,503
7. Provision for doubtful short-term receivables -24,146 -25,552 -24,528 -30,597 -41,122
IV. Inventories 99,315 113,646 131,117 141,145 155,791
1. Inventories 99,482 113,993 131,358 141,418 156,075
2. Provision for decline in value of inventories -167 -347 -241 -272 -285
V. Other current assets 11,624 11,444 12,996 13,376 15,049
1. Short-term prepaid expenses 862 1,026 1,601 793 1,503
2. Deductible VAT 1,661 1,383 2,395 3,211 4,465
3. Taxes and the State Receivables 9,101 9,035 9,000 9,372 9,081
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 256,353 272,916 304,237 333,715 361,503
I. Long-term receivables 2,256 1,944 2,964 2,370 2,484
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 2,256 1,944 2,964 2,370 2,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,701 83,785 80,232 92,637 80,599
1. Tangible fixed assets 80,753 80,617 77,356 90,020 78,229
- Cost 221,572 234,780 245,218 274,245 276,327
- Accumulated depreciation -140,818 -154,162 -167,862 -184,225 -198,098
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 2,948 3,168 2,876 2,617 2,370
- Cost 4,404 5,440 5,440 5,440 5,440
- Accumulated depreciation -1,456 -2,272 -2,564 -2,823 -3,070
III. Real Estate Investments 53,200 49,139 45,113 41,155 37,572
- Cost 82,426 82,464 82,464 82,464 82,601
- Accumulated depreciation -29,227 -33,325 -37,351 -41,310 -45,029
IV. Long-term assets in progress 4,205 6,180 23,231 22,710 60,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,205 6,180 23,231 22,710 60,612
IV. Long-term financial investments 84,262 105,466 125,590 148,286 151,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,798 104,343 124,467 147,164 150,814
3. Other investments in equity instruments 1,464 1,123 1,123 1,123 1,123
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 28,729 26,401 27,107 26,557 28,298
1. Long-term prepaid expenses 27,198 25,275 26,033 25,415 25,880
2. Deferred income tax assets 1,531 1,126 1,074 1,142 2,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 656,967 707,104 731,775 759,049 791,873
CAPITAL RESOURCES
A. LIABILITIES 324,390 332,601 315,493 301,917 309,671
I. Current liabilities 228,236 242,978 231,579 220,423 230,684
1. Borrowings and short-term financial leased liabilities 34,886 48,026 26,751 37,241 12,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,613 56,613 56,280 60,248 76,485
4. Advances from customers 34,162 45,123 39,015 27,428 40,728
5. Taxes and other payables to the State Budget 8,653 8,932 11,540 6,098 6,775
6. Payables to employees 24,992 18,646 27,494 18,887 21,470
7. Short-term accrued expenses 562 593 643 573 883
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 4,441 3,999 3,620 3,360 3,608
11. Other short-term payables 52,082 52,274 53,954 54,617 54,156
12. Provision for short term payables 2,501 4,848 8,327 6,495 6,258
13. Bonus and welfare fund 3,343 3,925 3,954 5,477 7,773
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 96,155 89,623 83,914 81,494 78,987
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 4,653 2,986 1,829 1,901 3,017
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,101 2,639 2,374 2,385 1,949
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,342 12,001 10,748 11,164 10,521
11. Long-term unrealized revenue 75,059 71,996 68,963 66,043 63,499
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 332,577 374,503 416,282 457,132 482,202
I. ShareHolder's equity 332,577 374,503 416,282 457,132 482,202
1. Owner's investment capital 152,460 152,460 152,460 190,573 190,573
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,076 8,076 9,169 9,169 9,169
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 21,742 36,829 48,898 22,743 33,142
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 124,501 147,745 173,528 200,658 209,890
- After tax undistributed profit accumulated to the end of prior period 63,799 81,670 106,790 133,105 156,034
- Profit after tax undistributed this period 60,702 66,074 66,737 67,553 53,856
12. Investment capital resource for basic construction 25,798 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 29,393 32,228 33,989 39,428
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 656,967 707,104 731,775 759,049 791,873