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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 299,713 740,416 536,781 1,341,669 526,045
I. Cash and cash equivalents 24,942 42,524 13,458 5,742 1,328
1. Cash 24,942 42,524 13,458 5,742 1,328
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 96,000 0 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 96,000 0 0 0
III. Short-term receivables 205,786 494,637 499,400 1,282,710 502,212
1. Short-term receivables of customers 26,012 89,740 41,806 375,977 5,271
2. Prepayments to suppliers 31,452 155,572 186,801 494,361 51,067
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 96,205
6. Other short-term receivables 151,404 252,803 271,598 414,816 350,060
7. Provision for doubtful short-term receivables -3,082 -3,478 -805 -2,443 -391
IV. Inventories 68,068 94,557 8,182 51,122 11,134
1. Inventories 68,068 94,557 8,182 51,122 11,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 918 12,698 15,739 2,095 11,371
1. Short-term prepaid expenses 918 3,684 3,074 2,095 9,334
2. Deductible VAT 0 1,087 2,387 0 2,037
3. Taxes and the State Receivables 0 7,927 10,278 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 202,899 115,426 231,859 681,188 1,842,424
I. Long-term receivables 79,832 29,832 41,023 429,500 1,405,042
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 79,832 29,832 41,023 429,500 1,405,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,337 65,888 77,940 77,903 69,323
1. Tangible fixed assets 9,550 8,102 20,153 18,639 10,269
- Cost 10,673 8,881 21,907 22,297 13,779
- Accumulated depreciation -1,123 -779 -1,754 -3,658 -3,510
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 57,786 57,786 57,786 59,264 59,055
- Cost 57,786 57,786 57,786 59,462 59,462
- Accumulated depreciation 0 0 0 -198 -407
III. Real Estate Investments 0 0 0 66,150 66,150
- Cost 0 0 0 0 66,150
- Accumulated depreciation 0 0 0 66,150 0
IV. Long-term assets in progress 754 349 95,519 90,639 191,475
1. Costs of long-term production, business in progress 0 0 93,045 0 191,475
2. Costs of construction in progress 754 349 2,475 90,639 0
IV. Long-term financial investments 36,000 0 0 0 100,798
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 100,798
3. Other investments in equity instruments 36,000 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 17,343 17,912 16,120 15,928 9,636
1. Long-term prepaid expenses 3,300 3,093 1,302 1,109 636
2. Deferred income tax assets 14,043 14,818 14,818 14,818 9,000
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,634 1,445 1,257 1,068 0
TOTAL ASSETS 502,612 855,842 768,639 2,022,856 2,368,468
CAPITAL RESOURCES
A. LIABILITIES 297,736 435,100 291,150 867,139 1,008,502
I. Current liabilities 82,545 247,262 118,182 425,604 716,098
1. Borrowings and short-term financial leased liabilities 26,646 98,853 46,099 106,524 512,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,850 5,512 3,816 8,455 10,503
4. Advances from customers 0 60,896 9,155 44,104 2,790
5. Taxes and other payables to the State Budget 34,924 24,911 21,246 108,350 107,357
6. Payables to employees 504 11,782 2,652 33,945 12,636
7. Short-term accrued expenses 7,434 7,326 7,648 18,903 13,918
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 5,187 34,718 22,813 96,696 47,672
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 3,263 4,752 8,627 8,395
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 215,191 187,838 172,968 441,535 292,405
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 0 100,000 50,000 164,374
6. Borrowings and long-term financial leased liabilities 34,624 30,353 30,804 374,178 67,778
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 180,567 157,485 42,163 17,357 60,253
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 204,876 420,742 477,489 1,155,718 1,359,966
I. ShareHolder's equity 204,876 420,742 477,489 1,155,718 1,359,966
1. Owner's investment capital 120,000 240,000 301,798 841,887 881,887
2. Share capital surplus 0 29,861 29,861 29,661 29,461
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 0 2,110 3,328 11,211 11,795
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 80,661 142,753 136,410 270,285 288,823
- After tax undistributed profit accumulated to the end of prior period 10,326 60,281 79,155 96,321 283,964
- Profit after tax undistributed this period 70,335 82,472 57,255 173,964 4,859
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 4,215 6,017 6,092 2,674 148,000
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 502,612 855,842 768,639 2,022,856 2,368,468