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 3,456,003 4,333,718 7,581,596 9,756,299 10,576,736
I. Cash and cash equivalents 780,414 467,220 1,723,205 761,930 1,043,790
1. Cash 82,470 263,449 941,447 705,930 644,790
2. Cash equivalents 697,944 203,771 781,758 56,000 399,000
II. Short-term financial investments 32,500 0 5,900 0 7,400
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 32,500 0 5,900 0 7,400
III. Short-term receivables 860,461 1,612,853 1,735,575 2,771,125 2,652,953
1. Short-term receivables of customers 368,596 960,322 280,414 1,166,694 1,988,261
2. Prepayments to suppliers 78,568 175,750 204,604 139,862 243,426
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 1,000,000 1,143,479 0
6. Other short-term receivables 420,152 476,781 250,556 321,090 421,266
7. Provision for doubtful short-term receivables -6,856 0 0 0 0
IV. Inventories 1,409,063 1,646,014 3,139,025 4,880,128 5,930,372
1. Inventories 1,409,063 1,646,014 3,139,025 4,969,142 5,958,352
2. Provision for decline in value of inventories 0 0 0 -89,013 -27,980
V. Other current assets 373,565 607,631 977,892 1,343,115 942,221
1. Short-term prepaid expenses 47,823 45,996 41,187 56,241 46,128
2. Deductible VAT 325,743 561,635 936,705 1,286,794 896,037
3. Taxes and the State Receivables 0 0 0 80 56
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 23,688,207 23,615,407 22,193,124 30,352,549 28,774,461
I. Long-term receivables 1,346,794 1,335,308 1,303,869 1,298,310 1,344,575
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 1,346,794 1,335,308 1,303,869 1,298,310 1,344,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,898,064 18,267,297 16,568,909 23,784,752 21,507,557
1. Tangible fixed assets 18,351,725 17,767,943 16,103,772 19,826,833 17,916,830
- Cost 21,810,466 22,411,039 21,906,539 30,478,383 29,323,337
- Accumulated depreciation -3,458,741 -4,643,095 -5,802,767 -10,651,550 -11,406,507
2. Fixed assets of financial leasing 4,487 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -62,813 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 541,853 499,353 465,137 3,957,919 3,590,727
- Cost 688,278 688,278 696,681 4,693,664 4,500,413
- Accumulated depreciation -146,425 -188,925 -231,544 -735,745 -909,686
III. Real Estate Investments 0 0 0 0 800,547
- Cost 0 0 0 0 1,156,174
- Accumulated depreciation 0 0 0 0 -355,627
IV. Long-term assets in progress 987,802 1,429,179 1,694,487 1,467,480 1,157,484
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 987,802 1,429,179 1,694,487 1,467,480 1,157,484
IV. Long-term financial investments 0 5,900 0 202,628 180,510
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 195,228 180,510
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 5,900 0 7,400 0
V. Total other long-term assets 2,455,547 2,577,724 2,625,859 3,599,378 3,783,787
1. Long-term prepaid expenses 2,440,860 2,576,442 2,625,859 2,905,894 3,486,983
2. Deferred income tax assets 14,687 1,282 0 693,484 296,804
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,144,211 27,949,126 29,774,720 40,108,848 39,351,197
CAPITAL RESOURCES
A. LIABILITIES 15,132,605 15,823,171 17,304,898 26,029,307 25,010,018
I. Current liabilities 4,871,844 4,101,945 11,219,362 7,508,154 7,877,180
1. Borrowings and short-term financial leased liabilities 3,404,794 2,467,361 7,757,284 4,162,866 4,800,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 434,067 526,343 324,871 952,963 1,508,640
4. Advances from customers 166,299 238,767 1,105,603 955,735 34,709
5. Taxes and other payables to the State Budget 74,558 66,771 199,721 162,677 166,959
6. Payables to employees 0 0 6 16,064 4,778
7. Short-term accrued expenses 788,206 734,809 704,901 944,648 1,000,544
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 3,919 67,895 1,126,976 306,683 342,355
12. Provision for short term payables 0 0 0 6,517 0
13. Bonus and welfare fund 0 0 0 0 19,101
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 10,260,761 11,721,227 6,085,535 18,521,153 17,132,838
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 1,124,124 1,124,124 0 500 0
6. Borrowings and long-term financial leased liabilities 7,967,927 9,491,008 4,969,654 9,220,443 9,238,203
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 643,914 613,431 586,979 1,842,834 1,543,910
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 524,795 492,664 528,903 7,457,376 6,350,725
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 12,011,606 12,125,954 12,469,822 14,079,541 14,341,179
I. ShareHolder's equity 12,011,606 12,125,954 12,469,822 14,079,541 14,341,179
1. Owner's investment capital 7,194,473 8,993,091 9,892,399 10,991,554 10,991,554
2. Share capital surplus 1,944,327 145,709 145,709 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
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 -189,059 -365,829
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 -358,967 -170,252
11. After tax undistributed profit 2,757,719 3,282,837 2,727,397 2,766,593 2,962,205
- After tax undistributed profit accumulated to the end of prior period 2,551,805 2,757,719 2,375,004 2,727,397 2,766,593
- Profit after tax undistributed this period 205,914 525,118 352,394 39,196 195,611
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 410,770 0 0 66,843 120,925
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 27,144,211 27,949,126 29,774,720 40,108,848 39,351,197