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 1,215,698 913,463 655,206 735,897 930,064
I. Cash and cash equivalents 186,069 30,683 33,943 25,774 48,950
1. Cash 177,354 17,683 32,943 21,049 36,498
2. Cash equivalents 8,715 13,000 1,000 4,725 12,451
II. Short-term financial investments 46,595 9,218 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 46,595 9,218 0 0 0
III. Short-term receivables 403,514 469,262 349,606 320,916 273,576
1. Short-term receivables of customers 79,927 148,602 159,338 83,311 104,016
2. Prepayments to suppliers 261,391 207,433 154,764 215,160 164,821
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 32,831 77,962 2,008 0 0
6. Other short-term receivables 52,384 59,032 53,246 43,556 36,889
7. Provision for doubtful short-term receivables -23,019 -23,767 -19,750 -21,111 -32,150
IV. Inventories 534,118 350,295 238,987 291,738 548,126
1. Inventories 536,690 358,509 240,806 295,017 562,635
2. Provision for decline in value of inventories -2,572 -8,214 -1,819 -3,280 -14,510
V. Other current assets 45,402 54,006 32,669 97,469 59,413
1. Short-term prepaid expenses 45,146 48,151 31,883 96,628 58,974
2. Deductible VAT 0 5,833 773 832 430
3. Taxes and the State Receivables 256 22 13 9 9
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 1,471,788 1,464,892 1,564,025 1,586,515 1,596,802
I. Long-term receivables 1,122 1,980 0 735 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 1,144 2,002 23 735 23
6. Provision for doubtful long-term receivables -23 -23 -23 0 -23
II. Fixed assets 1,300,773 1,248,683 1,104,100 1,174,026 1,186,717
1. Tangible fixed assets 1,263,877 1,212,279 1,068,951 1,129,900 1,139,304
- Cost 2,897,059 2,974,886 2,693,051 2,790,644 2,964,860
- Accumulated depreciation -1,633,182 -1,762,607 -1,624,100 -1,660,743 -1,825,556
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 36,896 36,404 35,149 44,126 47,412
- Cost 47,904 47,904 46,225 55,618 59,302
- Accumulated depreciation -11,008 -11,499 -11,076 -11,493 -11,890
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 76,282 127,687 354,092 315,252 323,427
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,282 127,687 354,092 315,252 323,427
IV. Long-term financial investments 30,773 30,850 50,880 50,754 36,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,322 15,399 15,629 15,502 0
3. Other investments in equity instruments 15,251 15,251 5,251 5,251 6,251
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 200 30,000 30,000 30,000
V. Total other long-term assets 62,838 55,692 54,953 45,748 50,407
1. Long-term prepaid expenses 58,332 52,036 54,953 45,626 50,285
2. Deferred income tax assets 4,507 3,656 0 122 122
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,687,486 2,378,355 2,219,231 2,322,412 2,526,866
CAPITAL RESOURCES 0
A. LIABILITIES 1,066,704 835,861 722,449 806,807 922,745
I. Current liabilities 984,159 762,192 666,555 717,877 846,109
1. Borrowings and short-term financial leased liabilities 818,306 586,483 446,991 476,028 522,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,190 61,679 110,834 88,720 51,715
4. Advances from customers 4,029 43,902 12,920 87,281 113,190
5. Taxes and other payables to the State Budget 3,900 1,882 13,350 2,375 7,690
6. Payables to employees 6,755 5,537 6,393 17,293 13,584
7. Short-term accrued expenses 20,164 14,231 20,821 13,571 93,289
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 15,791 9,387 21,015 27,960 38,264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,023 39,090 34,232 4,649 5,433
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 82,544 73,669 55,894 88,931 76,636
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 566 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 10,191 11,049 8,431 40,595 40,575
6. Borrowings and long-term financial leased liabilities 6,650 5,833 0 3,345 6,335
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 65,138 56,787 47,463 44,991 29,726
B. OWNER'S EQUITY 1,620,783 1,542,494 1,496,782 1,515,605 1,604,122
I. ShareHolder's equity 1,585,059 1,513,622 1,471,541 1,489,069 1,575,297
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 180,176 180,176 180,176 180,176 191,455
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -32,872 -32,872 -32,872 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 590,116 592,973 595,339 597,815 595,170
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 112 60 0 0 0
11. After tax undistributed profit 82,888 51,302 26,255 41,301 61,192
- After tax undistributed profit accumulated to the end of prior period 67,930 61,046 17,956 37,128 47,493
- Profit after tax undistributed this period 14,958 -9,744 8,299 4,173 13,699
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 31,768 21,981 2,643 2,648 27,480
II. Funding resources and other funds 35,724 28,872 25,241 26,536 28,825
1. Funding resources 8,601 2,159 1,142 5,052 8,761
2. Funding resources that form fixed assets 27,123 26,713 24,099 21,484 20,064
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,687,486 2,378,355 2,219,231 2,322,412 2,526,866