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

Unit: 1.000.000đ
  Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,175 58,415 68,113 46,407 54,553
I. Cash and cash equivalents 23,336 37,757 36,104 26,677 32,575
1. Cash 16,710 24,393 32,845 26,677 32,575
2. Cash equivalents 6,626 13,364 3,259 0 0
II. Short-term financial investments 0 0 4,350 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 0 0 4,350 0 0
III. Short-term receivables 9,654 10,597 19,033 12,018 13,032
1. Short-term receivables of customers 4,041 7,962 9,640 7,591 10,902
2. Prepayments to suppliers 4,848 1,859 7,282 1,714 1,185
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 1,009 880 2,215 2,794 1,028
7. Provision for doubtful short-term receivables -244 -104 -104 -81 -82
IV. Inventories 7,062 9,752 7,463 7,170 7,934
1. Inventories 7,062 9,752 7,463 7,170 7,934
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124 310 1,163 542 1,011
1. Short-term prepaid expenses 0 181 663 427 816
2. Deductible VAT 96 0 430 0 71
3. Taxes and the State Receivables 28 129 70 115 124
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 302,909 386,619 97,788 99,137 95,963
I. Long-term receivables 6 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 6 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 287,941 371,393 79,722 84,491 79,682
1. Tangible fixed assets 286,895 370,474 78,906 83,870 79,134
- Cost 388,028 461,382 153,135 164,567 167,673
- Accumulated depreciation -101,133 -90,907 -74,229 -80,697 -88,539
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 1,046 919 816 621 548
- Cost 2,232 2,232 2,232 1,946 1,946
- Accumulated depreciation -1,186 -1,313 -1,416 -1,325 -1,398
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 12,051 14,344 17,388 13,820 15,496
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,051 14,344 17,388 13,820 15,496
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 2,911 882 678 825 785
1. Long-term prepaid expenses 2,911 882 678 825 785
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 343,084 445,034 165,901 145,544 150,516
CAPITAL RESOURCES
A. LIABILITIES 45,123 76,360 108,810 86,637 85,604
I. Current liabilities 41,162 72,772 107,143 86,637 85,604
1. Borrowings and short-term financial leased liabilities 3,588 2,651 1,322 1,317 340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,779 8,709 8,364 7,236 8,449
4. Advances from customers 3,164 2,395 2,930 3,319 4,427
5. Taxes and other payables to the State Budget 2,307 2,425 3,071 2,438 3,893
6. Payables to employees 8,162 9,035 7,590 6,635 7,294
7. Short-term accrued expenses 1,965 1,114 891 3,533 3,164
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 20,228 46,014 82,529 61,253 56,501
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,031 430 446 907 1,537
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 3,961 3,589 1,667 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 3,961 3,589 1,667 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 297,961 368,673 57,092 58,906 64,911
I. ShareHolder's equity 297,961 368,673 57,092 58,906 64,911
1. Owner's investment capital 50,098 50,098 50,098 50,098 50,098
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 242,600 312,809 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 1,644 1,644 1,969 2,369 3,169
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 3,619 4,122 5,025 6,439 11,644
- After tax undistributed profit accumulated to the end of prior period 5 5 5 5 2,265
- Profit after tax undistributed this period 3,614 4,117 5,020 6,434 9,379
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 343,084 445,034 165,901 145,544 150,516