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 222,329 103,326 67,019 178,752 193,961
I. Cash and cash equivalents 16,820 7,325 2,038 11,395 13,052
1. Cash 16,820 7,325 2,038 11,395 13,052
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 186,574 63,636 24,860 132,186 140,667
1. Short-term receivables of customers 44,599 40,881 13,340 94,002 110,196
2. Prepayments to suppliers 140,941 22,154 10,353 34,416 25,116
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 2,118 1,179 1,690 4,312 5,848
7. Provision for doubtful short-term receivables -4,224 -3,718 -3,663 -3,684 -3,634
IV. Inventories 10,584 21,407 35,990 28,729 34,767
1. Inventories 10,584 21,407 35,990 28,729 34,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,351 10,959 4,131 6,441 5,475
1. Short-term prepaid expenses 1,212 5,042 2,929 6,441 5,475
2. Deductible VAT 7,138 5,888 1,195 0 0
3. Taxes and the State Receivables 1 29 7 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 167,670 238,754 249,940 233,145 220,321
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 49,444 49,945 44,780 230,327 214,160
1. Tangible fixed assets 48,121 48,655 43,497 229,051 212,891
- Cost 179,183 173,495 173,776 376,694 377,786
- Accumulated depreciation -131,062 -124,840 -130,279 -147,643 -164,895
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 1,323 1,290 1,283 1,276 1,269
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -636 -668 -676 -683 -690
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 114,634 185,318 202,604 45 3,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,634 185,318 202,604 45 3,827
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 3,592 3,491 2,556 2,773 2,334
1. Long-term prepaid expenses 3,592 3,491 2,556 2,773 2,334
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 389,999 342,080 316,959 411,897 414,283
CAPITAL RESOURCES
A. LIABILITIES 244,793 187,095 159,221 251,475 251,206
I. Current liabilities 174,563 121,267 111,393 188,647 198,378
1. Borrowings and short-term financial leased liabilities 158,738 80,888 72,444 162,997 170,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,844 36,442 30,457 17,858 16,528
4. Advances from customers 1 1 4,250 669 771
5. Taxes and other payables to the State Budget 777 83 238 5,273 7,657
6. Payables to employees 2,507 1,255 604 56 149
7. Short-term accrued expenses 162 115 1,289 1,249 1,483
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 93 180 696 104 930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,442 2,304 1,417 441 667
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 70,230 65,828 47,828 62,828 52,828
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 62,828 52,828
6. Borrowings and long-term financial leased liabilities 70,230 65,828 47,828 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 145,206 154,985 157,738 160,423 163,077
I. ShareHolder's equity 145,205 154,984 157,737 160,423 163,077
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,136 5,136 5,136 10,527 8,639
11. After tax undistributed profit 68,085 77,864 80,617 77,912 82,453
- After tax undistributed profit accumulated to the end of prior period 68,069 76,156 80,127 76,465 81,636
- Profit after tax undistributed this period 16 1,708 490 1,447 817
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 389,999 342,080 316,959 411,897 414,283