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 13,730,011 14,862,291 13,912,175 21,403,279 25,684,223
I. Cash and cash equivalents 504,568 224,081 652,005 1,049,757 2,562,478
1. Cash 234,138 219,038 550,470 889,891 728,220
2. Cash equivalents 270,430 5,043 101,535 159,866 1,834,258
II. Short-term financial investments 1,008 2,955 2,874 1,939,653 2,015,611
1. Trading securities 7,490 7,490 7,490 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -6,483 -6,535 -6,616 -5,305 -2,308
3. Investments holding until maturity 0 2,000 2,000 82,600 155,561
III. Short-term receivables 4,744,141 5,842,379 5,493,191 6,637,765 9,345,616
1. Short-term receivables of customers 1,216,365 1,767,072 1,353,873 1,384,869 1,927,953
2. Prepayments to suppliers 1,810,839 2,081,855 2,442,884 2,701,142 2,877,319
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 52,340 180,663 391,712 925,080 2,304,100
6. Other short-term receivables 1,671,930 1,820,123 1,312,056 1,634,008 2,252,661
7. Provision for doubtful short-term receivables -7,334 -7,334 -7,334 -7,334 -16,417
IV. Inventories 8,322,625 8,592,832 7,547,759 11,533,861 11,515,238
1. Inventories 8,322,625 8,592,832 7,547,759 11,533,861 11,515,238
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 157,670 200,044 216,345 242,242 245,279
1. Short-term prepaid expenses 39,442 58,852 77,403 78,372 79,146
2. Deductible VAT 56,801 54,195 136,395 162,365 136,584
3. Taxes and the State Receivables 61,427 86,997 2,547 1,450 29,511
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 55 38
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,049,757 2,047,441 2,520,815 2,382,599 4,919,757
I. Long-term receivables 724,507 600,969 127,853 181,756 1,489,805
1. Long-term customer's receivables 26,435 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 26,900 700 1,000 140,910 1,061,473
5. Other long-term receivables 671,173 600,269 126,853 40,846 428,332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,085 157,073 253,727 256,277 248,553
1. Tangible fixed assets 118,085 156,823 253,543 256,126 248,491
- Cost 287,795 353,092 485,477 530,009 561,148
- Accumulated depreciation -169,710 -196,268 -231,934 -273,882 -312,657
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 0 249 184 151 62
- Cost 72 328 366 448 448
- Accumulated depreciation -72 -79 -182 -297 -386
III. Real Estate Investments 134,884 134,161 432,719 393,842 190,776
- Cost 161,449 173,618 476,439 479,237 255,288
- Accumulated depreciation -26,565 -39,457 -43,721 -85,395 -64,512
IV. Long-term assets in progress 151,323 194,109 822,035 869,346 1,074,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,323 194,109 822,035 869,346 1,074,460
IV. Long-term financial investments 911,875 947,733 861,081 660,601 1,899,907
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 503,088 516,941 434,925 234,989 1,484,295
3. Other investments in equity instruments 448,500 448,500 448,500 448,500 438,500
4. Provision for diminution in value of financial long-term investments -39,713 -17,708 -22,345 -22,888 -22,888
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,082 13,397 23,402 20,777 16,255
1. Long-term prepaid expenses 9,082 13,397 23,402 20,777 16,255
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 15,779,768 16,909,732 16,432,990 23,785,878 30,603,980
CAPITAL RESOURCES
A. LIABILITIES 6,741,660 7,072,374 6,051,859 13,132,883 14,432,621
I. Current liabilities 3,325,885 3,932,878 4,067,458 6,962,196 6,511,121
1. Borrowings and short-term financial leased liabilities 1,131,769 1,204,306 804,035 1,546,682 1,515,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,341 226,118 370,592 155,402 152,213
4. Advances from customers 404,146 447,182 414,281 894,453 514,340
5. Taxes and other payables to the State Budget 197,505 301,989 129,307 454,344 149,302
6. Payables to employees 17 17 216 135 9,452
7. Short-term accrued expenses 1,086,709 1,244,817 1,634,889 1,043,937 1,527,000
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 2,908 4,718 4,327 2,303
11. Other short-term payables 364,315 498,435 702,392 2,856,054 2,634,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,083 7,105 7,028 6,863 6,879
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 3,415,775 3,139,497 1,984,400 6,170,687 7,921,500
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,031,952 1,051,175 910 1,134,633 1,430,817
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 167,633 135,158 35,126 35,538 11,455
6. Borrowings and long-term financial leased liabilities 1,590,658 1,282,865 1,121,898 4,218,162 5,539,264
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 619,534 664,428 820,723 776,738 934,476
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 5,047 4,919 4,792 4,664 4,536
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,038,107 9,837,358 10,381,131 10,652,995 16,171,359
I. ShareHolder's equity 9,038,107 9,837,358 10,381,131 10,652,995 16,171,359
1. Owner's investment capital 4,757,112 4,757,112 4,757,112 4,757,112 5,757,112
2. Share capital surplus 989,064 989,064 989,064 989,064 3,397,344
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -364,467 -364,467 -364,467 -364,467 -364,467
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 2,224 2,224 2,224 2,224 2,224
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 2,904,507 3,650,662 4,099,264 4,316,487 5,098,792
- After tax undistributed profit accumulated to the end of prior period 2,319,984 2,904,507 3,180,902 4,092,454 4,316,487
- Profit after tax undistributed this period 584,522 746,155 918,362 224,033 782,304
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 2,280,354
14. interest of shareholders who not control 749,667 802,763 897,934 952,575 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 15,779,768 16,909,732 16,432,990 23,785,878 30,603,980