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 1,003,635 1,101,996 1,160,803 1,199,628 1,505,593
I. Cash and cash equivalents 149,160 64,102 72,169 61,863 38,117
1. Cash 92,560 62,402 72,169 61,054 35,709
2. Cash equivalents 56,600 1,700 0 808 2,408
II. Short-term financial investments 0 0 0 95,000 65,000
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 95,000 65,000
III. Short-term receivables 381,793 419,806 374,552 301,087 523,696
1. Short-term receivables of customers 335,522 368,398 341,695 254,660 480,513
2. Prepayments to suppliers 28,445 22,402 8,917 12,636 23,898
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 8,600 0
6. Other short-term receivables 19,928 31,674 26,888 26,197 20,293
7. Provision for doubtful short-term receivables -2,102 -2,669 -2,947 -1,006 -1,008
IV. Inventories 452,739 588,845 697,117 727,047 848,703
1. Inventories 456,371 592,072 700,668 749,208 863,483
2. Provision for decline in value of inventories -3,633 -3,226 -3,551 -22,161 -14,780
V. Other current assets 19,944 29,242 16,965 14,632 30,077
1. Short-term prepaid expenses 1,875 1,390 2,394 2,402 5,808
2. Deductible VAT 17,616 27,398 14,267 12,230 24,210
3. Taxes and the State Receivables 454 454 303 0 59
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 360,894 467,496 427,217 389,138 423,725
I. Long-term receivables 36,915 44,929 24,218 25,583 26,447
1. Long-term customer's receivables 2,067 2,067 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 9,703 9,703 0 0 0
5. Other long-term receivables 25,144 33,159 24,218 25,583 26,447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 289,380 364,697 332,844 288,611 301,363
1. Tangible fixed assets 286,980 358,276 324,601 281,531 295,760
- Cost 1,076,528 1,240,453 1,296,124 1,329,513 1,401,392
- Accumulated depreciation -789,548 -882,177 -971,523 -1,047,982 -1,105,633
2. Fixed assets of financial leasing 273 179 0 0 0
- Cost 281 281 0 0 0
- Accumulated depreciation -8 -101 0 0 0
3. Intangible fixed assets 2,127 6,242 8,243 7,080 5,603
- Cost 6,787 10,780 14,105 14,645 14,645
- Accumulated depreciation -4,660 -4,538 -5,862 -7,565 -9,042
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 6,388 29,095 40,047 46,340 71,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,388 29,095 40,047 46,340 71,258
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 28,211 28,775 30,109 28,604 24,657
1. Long-term prepaid expenses 28,211 28,775 30,109 28,604 24,657
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 1,364,529 1,569,492 1,588,021 1,588,766 1,929,318
CAPITAL RESOURCES
A. LIABILITIES 995,396 1,194,869 1,196,952 1,193,577 1,513,720
I. Current liabilities 805,090 956,107 1,031,332 1,059,961 1,403,358
1. Borrowings and short-term financial leased liabilities 358,848 394,681 330,582 216,153 340,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,991 343,167 461,657 474,439 691,528
4. Advances from customers 36,162 34,724 29,128 21,247 31,382
5. Taxes and other payables to the State Budget 3,840 5,379 9,129 17,023 13,503
6. Payables to employees 149,707 170,906 182,628 303,057 281,948
7. Short-term accrued expenses 0 43 0 30 264
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 0 166
11. Other short-term payables 2,517 1,887 3,760 5,101 6,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,025 5,320 14,448 22,912 37,999
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 190,307 238,763 165,620 133,615 110,362
1. Long-term payables to sellers 209 209 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 58,972 70,477 47,992 37,239 32,268
6. Borrowings and long-term financial leased liabilities 120,445 159,378 110,521 83,842 69,061
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 10,681 8,699 7,107 12,534 9,033
B. OWNER'S EQUITY 369,133 374,623 391,069 395,189 415,598
I. ShareHolder's equity 369,133 374,623 391,069 395,189 415,598
1. Owner's investment capital 189,000 302,400 302,400 302,400 302,400
2. Share capital surplus 46,268 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 -2 -2 -2 -2
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 76,277 14,317 19,820 23,199 33,055
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 56,886 57,206 68,149 68,890 79,443
- After tax undistributed profit accumulated to the end of prior period 5,162 2,178 558 315 3,601
- Profit after tax undistributed this period 51,724 55,029 67,591 68,575 75,842
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 702
14. interest of shareholders who not control 702 702 702 702 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 1,364,529 1,569,492 1,588,021 1,588,766 1,929,318