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 120,994 127,014 104,148 106,674 114,686
I. Cash and cash equivalents 38,804 16,980 6,356 7,800 6,866
1. Cash 38,804 11,980 6,356 7,800 6,866
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 17,027 0 32,509 25,000 17,114
1. Trading securities 17,083 0 0 0 19,569
2. Provision for diminution in value of trading securities -56 0 0 0 -2,456
3. Investments holding until maturity 0 0 32,509 25,000 0
III. Short-term receivables 54,148 102,698 59,624 51,898 76,432
1. Short-term receivables of customers 38,995 66,770 45,701 26,002 38,182
2. Prepayments to suppliers 36 131 90 2,325 131
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 15,117 36,052 14,086 23,872 39,068
7. Provision for doubtful short-term receivables 0 -254 -254 -302 -949
IV. Inventories 9,981 6,462 5,120 17,203 9,857
1. Inventories 9,981 6,462 5,120 17,203 9,857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,034 874 539 4,774 4,418
1. Short-term prepaid expenses 689 874 532 887 679
2. Deductible VAT 0 0 0 3,876 3,579
3. Taxes and the State Receivables 345 0 7 12 159
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 43,134 43,929 39,376 91,943 88,018
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 36,261 35,265 31,436 64,792 59,979
1. Tangible fixed assets 29,781 29,986 26,156 59,497 54,692
- Cost 59,439 65,377 66,307 104,474 102,030
- Accumulated depreciation -29,657 -35,391 -40,150 -44,977 -47,338
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 6,479 5,280 5,280 5,295 5,287
- Cost 6,479 5,280 5,280 5,355 5,355
- Accumulated depreciation 0 0 0 -61 -68
III. Real Estate Investments 0 1,211 1,209 26,405 27,561
- Cost 0 1,283 1,283 26,480 27,639
- Accumulated depreciation 0 -72 -74 -76 -77
IV. Long-term assets in progress 304 499 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 304 499 0 0 0
IV. Long-term financial investments 6,000 6,000 6,000 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 6,000 6,000 6,000 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 569 954 730 746 478
1. Long-term prepaid expenses 569 954 730 782 478
2. Deferred income tax assets 0 0 0 -36 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 164,128 170,943 143,523 198,618 202,704
CAPITAL RESOURCES
A. LIABILITIES 91,703 98,026 68,974 76,611 79,732
I. Current liabilities 83,973 94,471 68,974 57,930 64,079
1. Borrowings and short-term financial leased liabilities 17,075 16,745 17,614 5,879 8,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,371 37,024 15,910 15,163 11,099
4. Advances from customers 18,507 30 124 9,747 805
5. Taxes and other payables to the State Budget 870 3,542 321 601 1,149
6. Payables to employees 1,368 7,006 1,011 1,009 545
7. Short-term accrued expenses 0 0 0 76 22
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 63 1,049 69 76
11. Other short-term payables 26,689 27,988 30,644 0 40,166
12. Provision for short term payables 0 0 0 22,937 0
13. Bonus and welfare fund 1,092 2,074 2,302 0 2,069
14. Price stabilization fund 0 0 0 2,450 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 7,730 3,555 0 18,681 15,653
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 6 7
6. Borrowings and long-term financial leased liabilities 7,730 3,555 0 17,993 14,793
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 682 853
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 72,425 72,917 74,550 122,007 122,972
I. ShareHolder's equity 72,425 72,917 74,550 122,007 122,972
1. Owner's investment capital 53,457 60,876 60,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 17,445 17,946 19,578 22,438 20,097
- After tax undistributed profit accumulated to the end of prior period 2,246 7,901 11,472 13,531 14,874
- Profit after tax undistributed this period 15,199 10,046 8,107 8,907 5,223
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 5,598 8,904
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 164,128 170,943 143,523 198,618 202,704