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 21,123 16,750 25,679 31,423 42,079
I. Cash and cash equivalents 13,132 13,836 5,908 2,830 3,424
1. Cash 4,332 3,270 5,908 2,830 3,424
2. Cash equivalents 8,800 10,566 0 0 0
II. Short-term financial investments 0 0 16,500 26,500 35,500
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 16,500 26,500 35,500
III. Short-term receivables 5,531 1,537 1,431 910 1,443
1. Short-term receivables of customers 4,806 1,068 1,008 484 707
2. Prepayments to suppliers 303 214 59 119 119
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 422 255 364 381 715
7. Provision for doubtful short-term receivables 0 0 0 -74 -97
IV. Inventories 2,461 1,377 1,571 1,149 1,707
1. Inventories 2,461 1,377 1,571 1,149 1,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 269 34 5
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 34 5
3. Taxes and the State Receivables 0 0 269 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 28,592 30,820 29,190 32,151 32,536
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 26,355 27,774 26,859 30,300 31,372
1. Tangible fixed assets 26,287 27,515 26,631 30,104 31,208
- Cost 45,951 49,408 50,820 56,454 60,238
- Accumulated depreciation -19,663 -21,893 -24,189 -26,349 -29,030
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 68 260 228 196 164
- Cost 110 320 320 320 320
- Accumulated depreciation -42 -60 -92 -124 -156
III. Real Estate Investments 1,076 1,025 974 924 873
- Cost 1,270 1,270 1,270 1,270 1,270
- Accumulated depreciation -194 -245 -295 -346 -397
IV. Long-term assets in progress 236 197 217 296 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 236 197 217 296 19
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 925 1,824 1,140 631 273
1. Long-term prepaid expenses 925 1,824 1,140 631 273
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 49,716 47,571 54,869 63,574 74,615
CAPITAL RESOURCES
A. LIABILITIES 8,851 4,455 6,280 8,560 10,971
I. Current liabilities 8,851 4,455 6,280 8,560 10,971
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 4,064 837 451 648 494
4. Advances from customers 771 6 0 0 639
5. Taxes and other payables to the State Budget 1,523 530 1,168 641 853
6. Payables to employees 1,624 2,099 3,389 4,353 2,860
7. Short-term accrued expenses 0 94 175 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 131 251 281 456 532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 738 638 816 2,461 5,593
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 40,864 43,116 48,589 55,014 63,644
I. ShareHolder's equity 40,752 42,924 48,263 55,014 63,644
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 85 85 85 85 85
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 8,812 10,183 11,573 13,651 16,412
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 6,854 7,656 11,604 16,278 22,147
- After tax undistributed profit accumulated to the end of prior period 0 705 1,217 2,471 6,099
- Profit after tax undistributed this period 6,854 6,951 10,387 13,807 16,048
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 113 191 326 0 0
1. Funding resources 113 191 326 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 49,716 47,571 54,869 63,574 74,615