Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,608 77,420 63,516 77,183 99,347
I. Cash and cash equivalents 3,024 409 4,516 13,518 7,338
1. Cash 3,024 409 4,516 3,468 2,217
2. Cash equivalents 0 0 0 10,050 5,121
II. Short-term financial investments 3,100 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 3,100 0 0 0 0
III. Short-term receivables 7,597 4,325 3,336 9,762 7,636
1. Short-term receivables of customers 2,763 3,400 1,776 2,790 2,589
2. Prepayments to suppliers 96 543 2,053 4,268 3,041
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 0 280 0 0 0
6. Other short-term receivables 5,281 761 513 3,996 3,399
7. Provision for doubtful short-term receivables -543 -660 -1,006 -1,292 -1,393
IV. Inventories 52,850 72,675 55,597 53,576 83,441
1. Inventories 52,850 72,675 55,597 53,576 83,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 11 67 327 932
1. Short-term prepaid expenses 36 11 67 327 324
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 608
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 85,905 62,930 48,111 53,561 43,455
I. Long-term receivables 1,180 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 1,180 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 51,633 42,525 38,281 34,991 32,921
1. Tangible fixed assets 51,633 42,525 38,281 34,991 32,921
- Cost 77,668 76,784 82,322 85,851 90,411
- Accumulated depreciation -26,035 -34,259 -44,041 -50,859 -57,490
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 93 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 93 0 0
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 33,092 20,405 9,737 18,569 10,534
1. Long-term prepaid expenses 33,092 20,405 9,737 18,569 10,534
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 152,512 140,350 111,627 130,743 142,802
CAPITAL RESOURCES
A. LIABILITIES 146,412 129,459 111,421 35,160 70,459
I. Current liabilities 121,018 116,674 104,947 35,160 70,459
1. Borrowings and short-term financial leased liabilities 39,916 41,261 41,035 9,719 33,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,922 52,889 43,980 16,055 22,525
4. Advances from customers 432 4 4 7 24
5. Taxes and other payables to the State Budget 11 8 14 1,195 19
6. Payables to employees 1,437 1,892 641 3,944 9,327
7. Short-term accrued expenses 0 0 33 1,958 1,253
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 17,715 17,933 17,858 386 284
12. Provision for short term payables 0 0 0 1,771 0
13. Bonus and welfare fund 3,586 2,687 1,382 125 3,764
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 25,394 12,784 6,474 0 0
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 25,394 12,784 6,474 0 0
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 6,100 10,892 206 95,583 72,343
I. ShareHolder's equity 6,100 10,892 206 95,583 72,343
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 9,049 9,049 9,049 9,049 22,715
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 -43,927 -39,135 -49,821 45,556 8,650
- After tax undistributed profit accumulated to the end of prior period 1,996 -43,927 -39,135 -49,821 0
- Profit after tax undistributed this period -45,923 4,792 -10,686 95,377 8,650
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 152,512 140,350 111,627 130,743 142,802