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 96,178 150,619 16,516 16,966 20,641
I. Cash and cash equivalents 92,551 145,908 11,737 11,598 17,086
1. Cash 1,051 1,008 2,237 1,598 986
2. Cash equivalents 91,500 144,900 9,500 10,000 16,100
II. Short-term financial investments 0 0 0 1,000 1,700
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 0 0 0 1,000 1,700
III. Short-term receivables 3,125 3,957 3,735 3,157 221
1. Short-term receivables of customers 1,358 1,483 2,092 28 28
2. Prepayments to suppliers 900 17 2 0 0
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 895 2,485 1,669 3,157 221
7. Provision for doubtful short-term receivables -28 -28 -28 -28 -28
IV. Inventories 502 754 1,001 1,212 1,634
1. Inventories 502 754 1,001 1,212 1,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 43 0 0
1. Short-term prepaid expenses 0 0 43 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 33,656 33,976 32,499 31,062 32,958
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 0 869 0
5. Other long-term receivables 1,000 869 869 -869 869
6. Provision for doubtful long-term receivables -1,000 -869 -869 0 -869
II. Fixed assets 31,003 33,976 32,499 31,062 31,758
1. Tangible fixed assets 11,780 15,405 14,579 13,794 15,142
- Cost 30,663 35,528 37,473 38,048 39,777
- Accumulated depreciation -18,883 -20,123 -22,894 -24,253 -24,636
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 19,223 18,571 17,920 17,268 16,617
- Cost 20,092 20,092 20,092 20,092 20,092
- Accumulated depreciation -869 -1,520 -2,172 -2,824 -3,475
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 2,653 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,653 0 0 0 0
IV. Long-term financial investments 0 0 0 0 1,200
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 1,200
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 129,834 184,595 49,015 48,029 53,599
CAPITAL RESOURCES
A. LIABILITIES 67,805 118,652 12,108 10,686 11,713
I. Current liabilities 67,805 118,652 12,108 10,686 11,713
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151 145 115 187 182
4. Advances from customers 0 42 205 71 32
5. Taxes and other payables to the State Budget 584 1,253 1,179 1,055 1,209
6. Payables to employees 3,545 3,622 4,183 4,287 4,544
7. Short-term accrued expenses 41 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 60,104 110,003 2,011 2,003 2,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,380 3,586 4,415 3,084 3,049
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 0
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 0 0 0 0 0
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 62,029 65,943 36,907 37,343 41,885
I. ShareHolder's equity 62,029 65,943 36,907 37,343 41,885
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 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 5,757 5,757 5,757 5,757 5,757
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 44,272 48,186 19,150 19,586 24,129
- After tax undistributed profit accumulated to the end of prior period 6,319 39,472 11,145 14,350 17,786
- Profit after tax undistributed this period 37,953 8,714 8,006 5,236 6,343
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 129,834 184,595 49,015 48,029 53,599