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 371,462 467,056 287,701 496,289 312,398
I. Cash and cash equivalents 3,496 2,415 3,211 2,977 4,339
1. Cash 3,496 2,415 3,211 2,977 4,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,425 6,540 16,748 0 0
1. Trading securities 21,799 21,799 21,799 0 0
2. Provision for diminution in value of trading securities -9,374 -15,259 -5,051 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 315,126 410,433 193,390 361,569 143,500
1. Short-term receivables of customers 259,788 386,677 131,690 257,112 79,681
2. Prepayments to suppliers 14,187 4,833 18,807 4,416 7,278
3. Short-term intercompany receivables 24,505 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 16,645 19,418 43,552 100,193 57,022
7. Provision for doubtful short-term receivables 0 -496 -660 -152 -481
IV. Inventories 29,290 34,150 40,558 28,993 31,537
1. Inventories 29,290 34,150 40,558 28,993 31,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,124 13,518 33,794 102,749 133,023
1. Short-term prepaid expenses 10,081 11,978 30,061 93,349 125,086
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,043 1,541 3,733 9,401 7,937
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 949,039 959,520 900,909 985,095 876,713
I. Long-term receivables 20,161 24,541 25,144 25,345 8,246
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 20,161 24,541 25,144 25,345 8,246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 565,952 569,974 491,175 564,598 547,238
1. Tangible fixed assets 565,952 569,243 490,875 564,598 547,238
- Cost 1,800,879 1,928,202 1,958,199 2,144,826 2,211,742
- Accumulated depreciation -1,234,927 -1,358,959 -1,467,324 -1,580,228 -1,664,505
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 0 731 300 0 0
- Cost 0 860 860 860 862
- Accumulated depreciation 0 -129 -560 -860 -862
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 8,165 16,967 26,632 42,011 1,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,165 16,967 26,632 42,011 1,784
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 354,761 348,038 357,957 353,141 319,446
1. Long-term prepaid expenses 354,761 348,038 357,957 353,141 319,446
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 1,320,501 1,426,576 1,188,610 1,481,384 1,189,112
CAPITAL RESOURCES
A. LIABILITIES 1,084,654 1,186,794 945,366 1,235,229 927,842
I. Current liabilities 535,426 713,981 531,666 838,687 613,454
1. Borrowings and short-term financial leased liabilities 278,920 237,174 179,438 247,678 188,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,740 332,427 238,579 421,891 280,759
4. Advances from customers 36 0 0 0 0
5. Taxes and other payables to the State Budget 8,344 44,828 37,617 86,282 15,585
6. Payables to employees 52,103 84,494 63,628 64,868 115,518
7. Short-term accrued expenses 0 0 127 51 1,492
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 6,153 8,702 5,782 8,759 7,342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,129 6,356 6,495 9,157 4,229
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 549,228 472,813 413,701 396,542 314,387
1. Long-term payables to sellers 0 0 0 0 20,846
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 0 234
6. Borrowings and long-term financial leased liabilities 549,228 466,511 408,951 392,669 290,184
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 674 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 5,628 4,750 3,872 3,124
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 235,847 239,782 243,243 246,155 261,270
I. ShareHolder's equity 229,341 239,782 243,243 246,155 261,270
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 3,850 3,850 3,850 3,850 3,850
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 11,307 21,749 25,210 28,121 43,236
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 12,927
- Profit after tax undistributed this period 11,307 21,749 25,210 28,121 30,309
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 6,506 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 6,506 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,320,501 1,426,576 1,188,610 1,481,384 1,189,112