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 133,419 104,731 93,594 69,842 83,725
I. Cash and cash equivalents 56,522 32,823 6,809 12,724 26,381
1. Cash 10,117 7,969 3,809 6,724 23,381
2. Cash equivalents 46,405 24,854 3,000 6,000 3,000
II. Short-term financial investments 0 15,000 46,366 33,766 31,109
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 15,000 46,366 33,766 31,109
III. Short-term receivables 67,202 48,425 30,436 13,516 15,797
1. Short-term receivables of customers 32,871 33,541 30,491 13,426 16,495
2. Prepayments to suppliers 764 16,460 467 737 219
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 35,000 0 0 0 0
6. Other short-term receivables 883 915 1,163 1,037 767
7. Provision for doubtful short-term receivables -2,315 -2,493 -1,685 -1,685 -1,685
IV. Inventories 7,360 5,646 5,850 6,073 5,852
1. Inventories 7,360 5,646 5,850 6,073 5,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,334 2,837 4,134 3,763 4,587
1. Short-term prepaid expenses 0 287 126 107 281
2. Deductible VAT 1,346 2,528 3,566 3,572 3,731
3. Taxes and the State Receivables 988 22 442 84 575
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 70,438 89,949 101,533 122,970 128,290
I. Long-term receivables 0 0 0 16,466 12,356
1. Long-term customer's receivables 0 0 0 16,466 12,356
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 69,016 88,983 100,110 104,872 115,194
1. Tangible fixed assets 69,016 88,094 99,360 104,260 114,637
- Cost 171,181 203,622 222,172 238,688 261,804
- Accumulated depreciation -102,165 -115,529 -122,813 -134,428 -147,166
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 0 890 751 612 557
- Cost 45 1,062 1,062 1,062 1,062
- Accumulated depreciation -45 -172 -311 -450 -505
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 1,423 966 1,423 1,025 239
1. Costs of long-term production, business in progress 0 966 0 0 0
2. Costs of construction in progress 1,423 0 1,423 1,025 239
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 0 0 0 607 501
1. Long-term prepaid expenses 0 0 0 607 501
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 203,857 194,681 195,127 192,812 212,015
CAPITAL RESOURCES
A. LIABILITIES 20,359 16,807 20,828 22,213 39,002
I. Current liabilities 20,359 16,807 20,828 22,213 39,002
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,572 7,844 12,606 12,996 30,788
4. Advances from customers 317 96 437 562 332
5. Taxes and other payables to the State Budget 412 558 152 326 99
6. Payables to employees 5,494 1,859 2,298 3,940 3,319
7. Short-term accrued expenses 0 0 0 8 0
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 304 353 253 225 338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,261 6,097 5,083 4,155 4,125
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 0 0 0 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 0 0 0 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 183,498 177,874 174,299 170,598 173,014
I. ShareHolder's equity 183,498 177,874 174,299 170,598 173,014
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 6,043 6,043 6,043 6,043 6,043
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 16,793 17,850 21,064 21,688 24,114
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 60,662 53,980 47,192 42,868 42,856
- After tax undistributed profit accumulated to the end of prior period 39,506 37,912 34,725 30,735 27,591
- Profit after tax undistributed this period 21,156 16,069 12,467 12,133 15,265
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 203,857 194,681 195,127 192,812 212,015