Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 718,023 1,371,833 1,927,862
I. Cash and cash equivalents 11,567 16,121 20,354
1. Cash 11,567 16,121 20,354
2. Cash equivalents 0 0 0
II. Short-term financial investments 337,000 810,062 1,207,256
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 337,000 810,062 1,207,256
III. Short-term receivables 224,835 217,289 350,412
1. Short-term receivables of customers 72,750 111,374 84,297
2. Prepayments to suppliers 28,271 56,688 231,582
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 43,000 23,791 0
6. Other short-term receivables 80,814 25,436 34,533
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 137,612 307,434 340,545
1. Inventories 152,221 309,487 345,771
2. Provision for decline in value of inventories -14,609 -2,053 -5,226
V. Other current assets 7,009 20,927 9,294
1. Short-term prepaid expenses 5,124 6,186 5,236
2. Deductible VAT 1,126 14,300 548
3. Taxes and the State Receivables 759 441 3,510
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 442,442 790,116 1,038,108
I. Long-term receivables 683 31,274 204,524
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 30,000 0
5. Other long-term receivables 683 1,274 204,524
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 341,789 472,335 773,472
1. Tangible fixed assets 319,690 466,613 770,413
- Cost 713,517 932,752 1,354,346
- Accumulated depreciation -393,827 -466,139 -583,933
2. Fixed assets of financial leasing 16,232 0 0
- Cost 39,331 0 0
- Accumulated depreciation -23,099 0 0
3. Intangible fixed assets 5,867 5,722 3,059
- Cost 13,719 15,524 15,524
- Accumulated depreciation -7,853 -9,802 -12,465
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 371 176,396 17,433
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 371 176,396 17,433
IV. Long-term financial investments 70,131 70,131 131
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 131 131 131
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 70,000 70,000 0
V. Total other long-term assets 29,467 39,980 42,547
1. Long-term prepaid expenses 29,467 39,980 42,547
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 1,160,465 2,161,949 2,965,970
CAPITAL RESOURCES
A. LIABILITIES 1,201,342 1,369,238 1,645,175
I. Current liabilities 1,187,788 1,367,438 1,645,175
1. Borrowings and short-term financial leased liabilities 686,261 475,081 541,563
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 198,747 433,390 525,622
4. Advances from customers 57,653 66,978 53,356
5. Taxes and other payables to the State Budget 3,912 45,280 99,990
6. Payables to employees 40,591 56,191 50,297
7. Short-term accrued expenses 197,686 281,693 363,457
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 910 0
11. Other short-term payables 1,258 6,236 9,211
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 13,554 1,800 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 4,462 1,800 0
6. Borrowings and long-term financial leased liabilities 9,093 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY -40,878 792,711 1,320,794
I. ShareHolder's equity -40,878 792,711 1,320,794
1. Owner's investment capital 526,451 589,455 589,455
2. Share capital surplus 6,549 275,323 275,323
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 5,150 5,150 5,150
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -579,028 -77,217 450,866
- After tax undistributed profit accumulated to the end of prior period -691,854 -579,028 -77,217
- Profit after tax undistributed this period 112,826 501,811 528,083
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 1,160,465 2,161,949 2,965,970