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 52,415 41,585 23,923 13,600 20,245
I. Cash and cash equivalents 4,962 5,390 1,075 4,826 11,746
1. Cash 1,363 1,990 1,075 4,826 10,246
2. Cash equivalents 3,599 3,400 0 0 1,500
II. Short-term financial investments 0 0 0 0 1,000
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 0 1,000
III. Short-term receivables 32,815 28,592 22,526 8,419 5,194
1. Short-term receivables of customers 33,125 29,401 23,168 7,999 4,176
2. Prepayments to suppliers 49 40 41 952 1,826
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 1,092 583 209 242 72
7. Provision for doubtful short-term receivables -1,452 -1,432 -892 -774 -880
IV. Inventories 1,928 1,666 103 129 184
1. Inventories 1,928 1,666 103 129 184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,710 5,937 219 227 2,121
1. Short-term prepaid expenses 322 300 219 227 215
2. Deductible VAT 12,388 5,638 0 0 1,906
3. Taxes and the State Receivables 0 0 0 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 268,430 259,045 244,271 230,566 227,607
I. Long-term receivables 1,000 1,000 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 1,000 1,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,000 67,536 60,421 52,090 14,787
1. Tangible fixed assets 75,000 67,536 60,421 52,090 14,787
- Cost 116,835 117,016 118,379 118,561 56,945
- Accumulated depreciation -41,835 -49,480 -57,958 -66,471 -42,158
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 185,706 185,361 181,037 176,205 208,532
- Cost 191,717 196,247 196,747 196,747 264,293
- Accumulated depreciation -6,011 -10,887 -15,710 -20,543 -55,762
IV. Long-term assets in progress 81 81 81 81 857
1. Costs of long-term production, business in progress 81 81 0 0 0
2. Costs of construction in progress 0 0 81 81 857
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 6,643 5,067 2,733 2,190 3,431
1. Long-term prepaid expenses 6,643 5,067 2,733 2,190 3,431
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 320,844 300,630 268,195 244,166 247,852
CAPITAL RESOURCES
A. LIABILITIES 230,440 194,572 148,090 118,319 96,499
I. Current liabilities 50,789 49,089 35,406 19,744 18,766
1. Borrowings and short-term financial leased liabilities 25,083 23,337 11,967 5,387 920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,920 3,714 5,470 350 70
4. Advances from customers 458 528 19 180 258
5. Taxes and other payables to the State Budget 911 2,934 3,418 1,876 3,245
6. Payables to employees 792 1,622 1,758 1,201 3,744
7. Short-term accrued expenses 634 744 186 187 511
8. Short-term intercompany payables 0 9,740 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 9,029 0 4,568 4,225 4,576
11. Other short-term payables 1,336 3,000 3,476 1,421 1,475
12. Provision for short term payables 0 1,300 1,190 800 0
13. Bonus and welfare fund 1,625 2,170 3,355 4,116 3,968
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 179,651 145,484 112,684 98,575 77,733
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 9,651 13,484 12,684 12,575 16,293
6. Borrowings and long-term financial leased liabilities 170,000 132,000 100,000 86,000 61,440
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 90,404 106,057 120,105 125,847 151,353
I. ShareHolder's equity 90,404 106,057 120,105 125,847 151,353
1. Owner's investment capital 52,897 52,897 52,897 52,897 52,897
2. Share capital surplus 106 106 106 106 106
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 20,243 31,241 30,850 30,850 30,850
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 17,158 21,813 36,252 41,994 67,500
- After tax undistributed profit accumulated to the end of prior period 10,500 1,666 15,000 29,986 36,200
- Profit after tax undistributed this period 6,658 20,146 21,252 12,008 31,300
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 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 320,844 300,630 268,195 244,166 247,852