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 1,510,577 1,533,559 1,476,799 1,601,914 1,000,343
I. Cash and cash equivalents 267,370 291,146 195,172 276,200 145,248
1. Cash 75,277 76,032 114,216 104,483 65,437
2. Cash equivalents 192,093 215,114 80,955 171,717 79,811
II. Short-term financial investments 68,100 120,507 204,444 257,679 302,872
1. Trading securities 0 0 0 47,317 56,342
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 68,100 120,507 204,444 210,363 246,530
III. Short-term receivables 897,426 854,408 787,568 801,463 366,503
1. Short-term receivables of customers 73,807 69,922 52,431 48,184 46,283
2. Prepayments to suppliers 242,199 239,138 336,062 373,237 261,165
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 232,928 232,928 232,928 204,328 169,600
6. Other short-term receivables 943,487 1,443,056 1,326,559 1,121,952 1,135,458
7. Provision for doubtful short-term receivables -594,995 -1,130,635 -1,160,412 -946,238 -1,246,002
IV. Inventories 251,090 247,644 261,581 248,722 166,088
1. Inventories 251,090 247,644 261,581 248,722 268,359
2. Provision for decline in value of inventories 0 0 0 0 -102,271
V. Other current assets 26,591 19,854 28,035 17,850 19,631
1. Short-term prepaid expenses 10,330 9,323 8,694 2,415 3,019
2. Deductible VAT 6,830 1,579 8,337 5,009 5,176
3. Taxes and the State Receivables 9,430 8,951 11,004 10,426 11,436
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 1,825,286 1,766,008 1,651,370 1,106,601 1,216,382
I. Long-term receivables 1,440 1,545 2,003 1,768 58,231
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 34,728
5. Other long-term receivables 506,608 7,800 8,258 8,023 29,758
6. Provision for doubtful long-term receivables -505,167 -6,255 -6,255 -6,255 -6,255
II. Fixed assets 1,255,918 1,218,492 1,166,699 760,294 700,736
1. Tangible fixed assets 1,187,474 1,152,118 1,102,313 698,064 640,206
- Cost 1,605,285 1,638,019 1,659,045 1,016,801 993,507
- Accumulated depreciation -417,811 -485,901 -556,732 -318,737 -353,301
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 68,444 66,374 64,386 62,230 60,529
- Cost 75,284 75,314 75,397 72,913 73,312
- Accumulated depreciation -6,840 -8,940 -11,011 -10,683 -12,783
III. Real Estate Investments 0 0 42,964 0 24,794
- Cost 0 0 50,952 0 36,156
- Accumulated depreciation 0 0 -7,988 0 -11,362
IV. Long-term assets in progress 172,029 171,903 171,901 172,037 243,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172,029 171,903 171,901 172,037 243,164
IV. Long-term financial investments 158,847 158,886 137,298 19,427 9,407
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,834 21,094 0 0 0
3. Other investments in equity instruments 182,068 182,068 182,068 124,875 124,875
4. Provision for diminution in value of financial long-term investments -44,054 -44,277 -44,770 -105,448 0
5. Investments holding until maturity 0 0 0 0 -115,468
V. Total other long-term assets 72,751 86,348 37,134 84,958 90,119
1. Long-term prepaid expenses 72,292 86,262 36,918 84,708 90,058
2. Deferred income tax assets 459 87 216 250 61
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 164,300 128,835 93,370 68,116 89,932
TOTAL ASSETS 3,335,863 3,299,567 3,128,169 2,708,515 2,216,725
CAPITAL RESOURCES
A. LIABILITIES 2,109,061 2,046,399 1,920,120 960,056 942,595
I. Current liabilities 1,422,300 1,449,601 1,453,785 564,692 546,266
1. Borrowings and short-term financial leased liabilities 551,700 559,294 543,720 0 22,070
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,937 50,165 44,126 29,338 26,691
4. Advances from customers 44,531 24,427 22,241 7,031 7,201
5. Taxes and other payables to the State Budget 177,080 176,793 181,579 187,675 178,497
6. Payables to employees 11,444 14,375 16,005 8,362 8,455
7. Short-term accrued expenses 185,147 166,956 163,648 166,541 140,695
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 4,177 3,670 3,210 2,645 3,357
11. Other short-term payables 385,017 448,307 473,422 153,290 153,072
12. Provision for short term payables 0 0 0 4 4
13. Bonus and welfare fund 7,266 5,615 5,835 9,805 6,224
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 686,761 596,799 466,335 395,363 396,329
1. Long-term payables to sellers 5,120 4,669 3,923 3,923 3,923
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 277,155 293,252 215,198 174,949 177,985
6. Borrowings and long-term financial leased liabilities 317,071 211,671 160,031 153,302 151,231
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87,415 87,207 87,183 63,190 63,190
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 1,226,802 1,253,168 1,208,049 1,748,459 1,274,130
I. ShareHolder's equity 1,226,802 1,253,168 1,208,049 1,748,459 1,274,130
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 4,983 4,983
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 18,469 19,097 19,738 19,738 19,738
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -823,013 -784,111 -791,588 -381,424 -829,854
- After tax undistributed profit accumulated to the end of prior period -817,048 -826,237 -829,908 -679,806 -387,990
- Profit after tax undistributed this period -5,965 42,126 38,321 298,382 -441,864
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 25,016 11,852 -26,432 98,833 72,933
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 3,335,863 3,299,567 3,128,169 2,708,515 2,216,725