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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,954,360 1,115,687 1,099,315 1,101,672 1,152,700
I. Cash and cash equivalents 167,429 15,663 65,986 19,181 21,498
1. Cash 25,750 11,559 11,882 19,181 21,498
2. Cash equivalents 141,679 4,105 54,105 0 0
II. Short-term financial investments 6,141 4,640 5,320 5,321 5,321
1. Trading securities 4,641 4,641 5,321 5,321 5,321
2. Provision for diminution in value of trading securities -1 -1 -1 0 0
3. Investments holding until maturity 1,500 0 0 0 0
III. Short-term receivables 538,417 682,107 648,851 713,344 767,213
1. Short-term receivables of customers 233,447 374,242 289,814 346,108 331,361
2. Prepayments to suppliers 61,990 14,051 13,585 19,805 7,578
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 34,349 98,612 97,472 238,939 25,500
6. Other short-term receivables 248,932 248,245 300,859 161,360 459,800
7. Provision for doubtful short-term receivables -40,301 -53,044 -52,880 -52,868 -57,025
IV. Inventories 1,242,216 409,000 374,885 356,116 351,580
1. Inventories 1,242,216 410,290 376,176 357,406 352,871
2. Provision for decline in value of inventories 0 -1,291 -1,291 -1,291 -1,291
V. Other current assets 158 4,276 4,273 7,710 7,088
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 53 4,276 4,273 7,680 7,088
3. Taxes and the State Receivables 105 0 0 30 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 459,322 657,042 708,639 594,712 481,831
I. Long-term receivables 93,805 54,385 32,408 22,118 22,166
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 93,805 54,385 32,408 22,118 22,166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,958 21,299 17,388 12,769 4,254
1. Tangible fixed assets 3,253 6,136 5,066 2,031 1,102
- Cost 8,002 15,755 20,991 15,143 15,143
- Accumulated depreciation -4,749 -9,619 -15,925 -13,112 -14,041
2. Fixed assets of financial leasing 19,615 7,417 4,608 3,050 3,152
- Cost 34,892 19,774 12,636 10,547 11,946
- Accumulated depreciation -15,277 -12,357 -8,028 -7,496 -8,794
3. Intangible fixed assets 91 7,746 7,714 7,688 0
- Cost 160 7,848 7,848 7,848 160
- Accumulated depreciation -69 -101 -133 -160 -160
III. Real Estate Investments 49 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 2,577
- Accumulated depreciation -2,528 -2,577 -2,577 -2,577 -2,577
IV. Long-term assets in progress 42,970 43,168 43,513 58,163 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,970 43,168 43,513 58,163 0
IV. Long-term financial investments 143,677 399,028 492,064 413,242 405,286
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,878 321,302 457,819 400,962 404,286
3. Other investments in equity instruments 42,759 83,686 49,047 26,847 26,847
4. Provision for diminution in value of financial long-term investments -15,340 -15,340 -15,801 -15,566 -26,847
5. Investments holding until maturity 8,380 9,380 1,000 1,000 1,000
V. Total other long-term assets 37,646 12,412 12,231 9,281 5,674
1. Long-term prepaid expenses 34,454 5,142 6,055 3,097 1,292
2. Deferred income tax assets 3,192 7,270 6,176 6,184 4,382
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 118,217 126,749 111,034 79,139 44,452
TOTAL ASSETS 2,413,682 1,772,728 1,807,954 1,696,384 1,634,531
CAPITAL RESOURCES
A. LIABILITIES 1,639,373 1,013,203 1,054,687 951,222 976,356
I. Current liabilities 1,454,708 997,900 891,321 895,890 973,400
1. Borrowings and short-term financial leased liabilities 641,058 399,072 321,498 227,065 176,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,960 150,976 161,153 114,692 104,723
4. Advances from customers 270,178 88,149 17,876 37,693 363,700
5. Taxes and other payables to the State Budget 62,510 64,446 69,507 77,805 68,945
6. Payables to employees 2,905 1,640 1,813 2,362 1,380
7. Short-term accrued expenses 29,293 15,185 23,133 12,854 585
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 11,373 32,571 31,736 31,246 22,326
11. Other short-term payables 193,223 234,529 244,906 372,899 216,893
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,209 11,332 19,698 19,274 18,831
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 184,665 15,302 163,366 55,333 2,956
1. Long-term payables to sellers 0 0 0 23,483 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 12,961 11,991 161,061 4,816 1,728
6. Borrowings and long-term financial leased liabilities 169,808 3,311 2,305 26,565 758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,895 0 0 469 469
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 774,309 759,526 753,267 745,161 658,175
I. ShareHolder's equity 774,309 759,526 753,267 745,161 658,175
1. Owner's investment capital 500,000 500,000 515,000 515,000 515,000
2. Share capital surplus 1,459 1,459 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 23,157 34,255 43,078 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,311 16,860 21,272 20,955 20,955
11. After tax undistributed profit 116,446 90,003 54,254 52,222 66,916
- After tax undistributed profit accumulated to the end of prior period 5,464 27,813 52,185 50,958 61,485
- Profit after tax undistributed this period 110,982 62,190 2,069 1,264 5,432
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 121,980 116,992 118,280 112,905 11,226
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 2,413,682 1,772,728 1,807,954 1,696,384 1,634,531