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

Unit: 1.000.000đ
  Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,213 20,564 14,531 7,919 10,636
I. Cash and cash equivalents 4,749 4,805 2,052 223 3,183
1. Cash 746 1,334 530 223 3,183
2. Cash equivalents 4,003 3,472 1,522 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 4,288 9,082 5,835 4,217 1,439
1. Short-term receivables of customers 2,192 3,481 4,501 3,204 666
2. Prepayments to suppliers 724 4,598 0 122 12
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 0 130
6. Other short-term receivables 1,372 1,106 1,458 890 631
7. Provision for doubtful short-term receivables 0 -103 -124 0 0
IV. Inventories 11,158 6,676 6,643 3,466 6,015
1. Inventories 11,158 6,676 6,643 3,466 6,923
2. Provision for decline in value of inventories 0 0 0 0 -908
V. Other current assets 18 0 0 14 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 18 0 0 14 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 162,093 181,238 213,690 232,975 242,946
I. Long-term receivables 191 191 542 518 572
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 191 191 542 518 572
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 52,619 44,119 52,943 60,004 93,413
1. Tangible fixed assets 52,083 43,604 52,449 59,531 92,960
- Cost 136,918 112,867 120,346 132,380 168,815
- Accumulated depreciation -84,835 -69,263 -67,897 -72,849 -75,855
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 535 515 494 473 453
- Cost 983 983 983 983 983
- Accumulated depreciation -448 -469 -489 -510 -531
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 107,604 136,179 159,279 171,880 148,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 107,604 136,179 159,279 171,880 148,609
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 1,679 749 927 574 352
1. Long-term prepaid expenses 1,679 749 927 574 352
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 182,306 201,802 228,221 240,895 253,582
CAPITAL RESOURCES
A. LIABILITIES 98,418 116,169 143,696 156,659 169,356
I. Current liabilities 30,700 36,137 48,530 40,846 80,399
1. Borrowings and short-term financial leased liabilities 13,881 17,847 27,955 15,990 49,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,170 8,053 10,075 15,729 17,618
4. Advances from customers 3,635 189 2,552 50 270
5. Taxes and other payables to the State Budget 210 418 956 808 1,087
6. Payables to employees 3,862 5,715 2,967 4,705 5,235
7. Short-term accrued expenses 6 0 0 0 4,318
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 3,504 3,707 3,838 3,187 1,600
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 431 207 188 377 1,253
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 67,717 80,032 95,165 115,812 88,957
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 8 8 13 13 33
6. Borrowings and long-term financial leased liabilities 67,709 80,024 95,152 115,399 88,461
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 0 400 463
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 83,888 85,633 84,526 84,236 84,226
I. ShareHolder's equity 82,608 83,651 83,435 83,268 83,380
1. Owner's investment capital 82,301 82,301 82,301 82,301 82,301
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 43 43 108 166 239
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 265 1,308 1,026 801 841
- After tax undistributed profit accumulated to the end of prior period 265 0 1,308 0 0
- Profit after tax undistributed this period 0 1,308 -282 801 841
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 1,280 1,981 1,091 968 846
1. Funding resources 1,280 768 0 0 0
2. Funding resources that form fixed assets 0 1,213 1,091 968 846
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 182,306 201,802 228,221 240,895 253,582