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 377,108 409,453 421,746 301,180 416,917
I. Cash and cash equivalents 29,820 12,361 37,836 68,604 37,632
1. Cash 29,820 12,361 37,836 68,604 37,632
2. Cash equivalents 0 0 0 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 130,158 145,238 134,474 41,803 26,638
1. Short-term receivables of customers 73,447 101,733 130,711 32,908 19,942
2. Prepayments to suppliers 12,755 38,837 4,492 6,838 9,798
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 45,527 6,232 3,730 6,903 2,008
7. Provision for doubtful short-term receivables -1,570 -1,565 -4,459 -4,845 -5,111
IV. Inventories 212,037 246,436 242,321 185,163 348,096
1. Inventories 212,037 246,436 243,307 185,163 348,096
2. Provision for decline in value of inventories 0 0 -986 0 0
V. Other current assets 5,092 5,418 7,115 5,610 4,551
1. Short-term prepaid expenses 4,636 3,445 7,086 5,606 4,538
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 456 1,973 30 4 13
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 1,184,729 1,092,610 1,049,985 979,087 888,460
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,063,624 1,068,770 1,034,711 965,958 872,672
1. Tangible fixed assets 1,062,050 1,067,026 1,032,580 964,468 871,657
- Cost 1,629,483 1,730,618 1,773,981 1,777,828 1,783,896
- Accumulated depreciation -567,433 -663,593 -741,401 -813,359 -912,239
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 1,573 1,745 2,131 1,489 1,015
- Cost 2,498 3,546 4,296 4,296 4,296
- Accumulated depreciation -925 -1,801 -2,166 -2,807 -3,281
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 105,185 7,149 1,106 700 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,185 7,149 1,106 700 56
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 12,920 13,691 11,168 9,430 12,732
1. Long-term prepaid expenses 12,920 13,691 11,168 9,430 12,732
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 1,561,837 1,502,064 1,471,731 1,280,268 1,305,377
CAPITAL RESOURCES
A. LIABILITIES 886,219 824,358 803,714 595,494 580,333
I. Current liabilities 365,610 362,749 442,106 343,885 438,724
1. Borrowings and short-term financial leased liabilities 245,589 247,421 333,635 238,578 300,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,117 72,733 50,959 47,430 61,433
4. Advances from customers 5,105 2,217 5,834 17,891 923
5. Taxes and other payables to the State Budget 50 8,283 8,791 12,048 14,885
6. Payables to employees 16,958 18,261 13,710 14,316 25,658
7. Short-term accrued expenses 6,910 6,523 5,617 5,567 3,206
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 19,482 2,047 17,352 797 25,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,398 5,265 6,208 7,256 6,090
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 520,609 461,609 361,609 251,609 141,609
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 520,609 461,609 361,609 251,609 141,609
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 675,618 677,706 668,017 684,774 725,045
I. ShareHolder's equity 675,618 677,706 668,017 684,774 725,045
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 77,474 84,919 93,776 105,341 100,837
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 35,008 29,651 11,105 16,297 61,072
- After tax undistributed profit accumulated to the end of prior period 10,188 127 119 0 0
- Profit after tax undistributed this period 24,820 29,523 10,986 16,297 61,072
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 1,561,837 1,502,064 1,471,731 1,280,268 1,305,377