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 439,004 412,711 496,004 539,509 348,747
I. Cash and cash equivalents 77,909 130,369 41,833 160,488 59,540
1. Cash 37,909 130,369 41,833 10,488 59,540
2. Cash equivalents 40,000 0 0 150,000 0
II. Short-term financial investments 220,000 130,000 280,000 50,000 0
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 220,000 130,000 280,000 50,000 0
III. Short-term receivables 90,181 80,329 81,010 235,018 184,272
1. Short-term receivables of customers 38,147 41,746 40,642 43,193 42,683
2. Prepayments to suppliers 41,846 20,578 8,915 166,589 126,781
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 10,188 18,005 31,453 25,236 14,808
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 45,805 49,436 53,289 51,638 44,918
1. Inventories 45,805 49,436 53,289 51,638 44,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,108 22,576 39,871 42,365 60,017
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 18,946 34,433 38,747 57,130
3. Taxes and the State Receivables 5,108 3,631 5,438 3,618 2,887
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 960,028 1,196,645 1,324,775 1,403,652 1,563,589
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 861,628 745,605 1,109,939 1,252,812 1,228,795
1. Tangible fixed assets 861,628 744,108 1,107,295 1,250,918 1,227,192
- Cost 1,990,880 2,030,085 2,538,264 2,809,052 2,923,719
- Accumulated depreciation -1,129,252 -1,285,977 -1,430,970 -1,558,134 -1,696,527
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 1,497 2,645 1,893 1,603
- Cost 0 1,760 3,644 3,644 4,147
- Accumulated depreciation 0 -263 -1,000 -1,751 -2,544
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 91,581 447,364 213,105 148,281 330,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91,581 447,364 213,105 148,281 330,917
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 6,819 3,675 1,730 2,558 3,877
1. Long-term prepaid expenses 6,819 3,675 1,730 2,558 3,877
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 1,399,032 1,609,355 1,820,778 1,943,161 1,912,336
CAPITAL RESOURCES
A. LIABILITIES 466,106 696,222 864,662 973,953 930,084
I. Current liabilities 309,426 277,059 340,195 419,746 328,467
1. Borrowings and short-term financial leased liabilities 0 0 27,085 64,042 56,012
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,272 38,214 95,144 138,463 17,755
4. Advances from customers 3,537 2,469 3,551 3,123 4,672
5. Taxes and other payables to the State Budget 6,140 4,783 12,599 10,080 12,471
6. Payables to employees 23,795 19,864 15,320 17,072 19,350
7. Short-term accrued expenses 0 0 0 0 0
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 241,972 189,490 164,467 161,107 205,218
12. Provision for short term payables 12,062 13,240 14,980 15,744 6,772
13. Bonus and welfare fund 4,648 8,999 7,048 10,114 6,216
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 156,680 419,163 524,466 554,207 601,617
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 2,907 3,385 4,018 4,738 5,132
6. Borrowings and long-term financial leased liabilities 153,773 415,778 520,448 549,469 596,485
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 0 0
B. OWNER'S EQUITY 932,925 913,133 956,117 969,208 982,252
I. ShareHolder's equity 932,925 913,133 956,117 969,208 982,252
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -395 -980 -1,565 -2,170 -2,170
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 0 0 0 0 6,972
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 57,320 38,113 81,682 95,378 101,451
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 155
- Profit after tax undistributed this period 57,320 38,113 81,682 95,378 101,295
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 1,399,032 1,609,355 1,820,778 1,943,161 1,912,336