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 6,128,664 4,102,006 4,435,466 4,492,265 12,215,599
I. Cash and cash equivalents 93,061 460,998 76,042 219,162 751,446
1. Cash 32,635 219,261 63,667 45,472 670,954
2. Cash equivalents 60,426 241,737 12,375 173,690 80,492
II. Short-term financial investments 414,943 197,635 702,162 369,526 447,714
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 414,933 197,626 702,152 369,517 447,704
III. Short-term receivables 1,107,025 744,746 876,685 1,437,540 1,901,702
1. Short-term receivables of customers 1,008,129 616,719 692,875 1,218,090 1,493,179
2. Prepayments to suppliers 72,921 127,071 170,954 204,797 351,713
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 28,136 3,314 15,214 17,412 63,068
7. Provision for doubtful short-term receivables -2,161 -2,358 -2,358 -2,758 -6,259
IV. Inventories 4,090,178 2,420,511 2,589,369 2,371,077 8,281,324
1. Inventories 4,090,178 2,420,511 2,589,369 2,371,077 8,701,659
2. Provision for decline in value of inventories 0 0 0 0 -420,335
V. Other current assets 423,458 278,115 191,208 94,959 833,414
1. Short-term prepaid expenses 36,326 26,521 26,322 9,213 13,523
2. Deductible VAT 387,132 249,707 153,078 85,745 819,891
3. Taxes and the State Receivables 0 1,888 11,809 0 0
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 4,045,790 4,020,012 3,628,892 3,270,829 3,182,316
I. Long-term receivables 3,693 3,436 3,454 3,471 7
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 3,693 3,436 3,454 3,471 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,859,555 3,532,029 3,457,519 3,126,533 2,770,701
1. Tangible fixed assets 3,581,108 3,272,054 3,048,944 2,726,909 2,529,816
- Cost 4,482,664 4,588,722 4,602,094 4,637,593 4,830,029
- Accumulated depreciation -901,555 -1,316,668 -1,553,150 -1,910,683 -2,300,212
2. Fixed assets of financial leasing 11,652 0 161,934 150,636 0
- Cost 13,751 0 169,434 169,434 0
- Accumulated depreciation -2,100 0 -7,500 -18,798 0
3. Intangible fixed assets 266,795 259,975 246,641 248,987 240,885
- Cost 279,070 279,070 269,660 279,430 279,430
- Accumulated depreciation -12,275 -19,095 -23,018 -30,442 -38,545
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 132,823 443,787 49,071 58,576 176,007
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,823 443,787 49,071 58,576 176,007
IV. Long-term financial investments 24,000 9,190 48,370 23,180 8,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 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 9,190 48,370 23,180 8,180
V. Total other long-term assets 25,718 31,569 70,478 59,070 227,422
1. Long-term prepaid expenses 25,435 31,569 70,478 59,070 208,796
2. Deferred income tax assets 283 0 0 0 18,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,174,453 8,122,018 8,064,358 7,763,093 15,397,915
CAPITAL RESOURCES
A. LIABILITIES 7,233,998 5,150,841 5,047,544 4,582,073 9,674,712
I. Current liabilities 5,556,564 3,924,411 4,342,499 4,097,977 9,598,193
1. Borrowings and short-term financial leased liabilities 4,503,075 3,200,973 2,388,862 2,520,048 3,773,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 777,334 548,305 1,818,621 1,070,444 4,879,072
4. Advances from customers 155,995 72,237 47,637 346,219 582,662
5. Taxes and other payables to the State Budget 44,678 332 759 51,057 189,813
6. Payables to employees 30,302 24,939 16,918 40,385 44,326
7. Short-term accrued expenses 2,210 18,515 10,518 27,812 67,790
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 15,065 10,683 9,700 1,017 12,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,904 48,426 49,485 40,995 48,739
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 1,677,435 1,226,429 705,045 484,096 76,519
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 1,299 900 900 900 900
6. Borrowings and long-term financial leased liabilities 1,676,135 1,225,105 703,339 482,405 46,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 424 806 791 29,120
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 2,940,455 2,971,177 3,016,814 3,181,020 5,723,204
I. ShareHolder's equity 2,940,455 2,971,177 3,016,814 3,181,020 5,723,204
1. Owner's investment capital 1,300,000 1,819,999 1,819,999 1,819,999 2,183,986
2. Share capital surplus 766,256 766,256 766,256 766,256 785,907
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 -78,044 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 23,207 37,358 38,504 59,804 74,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,438 34,588 35,735 36,681 42,587
11. After tax undistributed profit 830,555 312,977 356,321 576,324 2,636,156
- After tax undistributed profit accumulated to the end of prior period 250,043 255,643 308,987 332,654 416,451
- Profit after tax undistributed this period 580,512 57,335 47,334 243,670 2,219,706
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 10,174,453 8,122,018 8,064,358 7,763,093 15,397,915