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 1,675,303 1,869,648 1,940,921 2,001,243 2,489,368
I. Cash and cash equivalents 344,148 197,739 237,680 136,083 378,601
1. Cash 60,281 197,739 109,078 132,083 153,686
2. Cash equivalents 283,867 0 128,602 4,000 224,915
II. Short-term financial investments 302,000 484,690 611,244 837,223 468,000
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 302,000 484,690 611,244 837,223 468,000
III. Short-term receivables 487,330 512,279 418,428 395,670 664,276
1. Short-term receivables of customers 451,843 488,961 386,866 547,549 623,228
2. Prepayments to suppliers 18,715 27,859 45,653 25,135 74,529
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 17,214 5,817 5,810 4,704 5,686
7. Provision for doubtful short-term receivables -442 -10,359 -19,900 -181,718 -39,166
IV. Inventories 533,522 661,039 659,189 614,973 938,431
1. Inventories 550,147 678,696 671,635 655,828 951,754
2. Provision for decline in value of inventories -16,625 -17,657 -12,447 -40,855 -13,322
V. Other current assets 8,303 13,902 14,380 17,294 40,059
1. Short-term prepaid expenses 2,430 1,680 5,474 5,394 7,575
2. Deductible VAT 3,993 11,882 8,817 10,484 31,721
3. Taxes and the State Receivables 1,880 341 88 1,416 763
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 705,297 651,329 625,290 626,513 713,269
I. Long-term receivables 0 3,761 11,063 21,375 21,375
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 3,761 11,063 21,375 21,375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 647,649 608,313 576,122 554,584 499,857
1. Tangible fixed assets 644,674 595,631 557,830 541,603 490,566
- Cost 1,255,922 1,320,471 1,393,716 1,501,429 1,573,683
- Accumulated depreciation -611,248 -724,840 -835,886 -959,826 -1,083,118
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 2,974 12,682 18,292 12,982 9,291
- Cost 5,706 16,745 27,964 30,500 35,173
- Accumulated depreciation -2,732 -4,062 -9,672 -17,518 -25,882
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 136 2,326 12,055 14,286 159,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136 2,326 12,055 14,286 159,091
IV. Long-term financial investments 0 0 0 83,000 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 83,000 0
V. Total other long-term assets 57,512 36,929 26,050 36,268 32,945
1. Long-term prepaid expenses 57,512 36,929 26,050 36,268 32,945
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 2,380,600 2,520,977 2,566,212 2,627,755 3,202,637
CAPITAL RESOURCES
A. LIABILITIES 1,625,380 1,587,254 1,330,468 1,185,555 1,707,236
I. Current liabilities 1,433,449 1,485,760 1,269,620 1,185,555 1,528,822
1. Borrowings and short-term financial leased liabilities 722,915 675,723 431,786 497,137 552,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,332 161,235 168,470 144,069 220,322
4. Advances from customers 59,756 48,890 33,975 18,509 20,116
5. Taxes and other payables to the State Budget 2,166 27,459 22,061 11,349 33,766
6. Payables to employees 326,254 340,821 387,965 389,563 460,749
7. Short-term accrued expenses 98,010 154,931 158,103 61,987 160,711
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 34,676 51,400 25,206 7,697 11,822
12. Provision for short term payables 15,000 5,000 20,000 19,925 20,000
13. Bonus and welfare fund 22,339 20,299 22,054 35,319 49,276
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 191,931 101,494 60,848 0 178,413
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 191,931 101,494 60,848 0 178,413
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 755,220 933,723 1,235,743 1,442,200 1,495,401
I. ShareHolder's equity 755,175 933,560 1,235,743 1,442,085 1,495,401
1. Owner's investment capital 238,140 476,280 500,094 500,094 500,094
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 123,677 183,793 183,793 183,793 183,793
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 1,972 1,972 1,972
11. After tax undistributed profit 391,315 271,444 476,335 682,689 736,020
- After tax undistributed profit accumulated to the end of prior period 298,091 92,130 251,506 450,882 518,682
- Profit after tax undistributed this period 93,223 179,314 224,829 231,807 217,339
12. Investment capital resource for basic construction 71 71 71 71 71
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 73,478 73,466 73,451
II. Funding resources and other funds 45 163 0 115 0
1. Funding resources 45 163 0 115 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 2,380,600 2,520,977 2,566,212 2,627,755 3,202,637