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 1,055,594 1,559,088 1,771,470 1,728,172 1,809,378
I. Cash and cash equivalents 36,864 106,947 186,481 149,345 119,156
1. Cash 36,864 106,947 141,247 149,345 119,156
2. Cash equivalents 0 0 45,234 0 0
II. Short-term financial investments 247,578 632,499 656,730 673,415 789,800
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 247,578 632,499 656,730 673,415 789,800
III. Short-term receivables 95,822 119,237 142,888 165,494 175,694
1. Short-term receivables of customers 61,723 64,326 83,230 63,163 68,722
2. Prepayments to suppliers 12,894 16,321 27,392 59,095 32,865
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 23,089 38,592 32,826 44,673 75,312
7. Provision for doubtful short-term receivables -1,884 -1 -560 -1,437 -1,205
IV. Inventories 627,655 650,471 737,094 690,615 673,629
1. Inventories 653,841 675,705 752,685 693,488 676,719
2. Provision for decline in value of inventories -26,186 -25,234 -15,591 -2,873 -3,090
V. Other current assets 47,675 49,935 48,277 49,304 51,099
1. Short-term prepaid expenses 2,458 1,601 2,828 6,816 5,388
2. Deductible VAT 45,217 48,334 45,449 42,488 45,711
3. Taxes and the State Receivables 0 0 0 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 725,058 713,723 711,274 672,057 670,272
I. Long-term receivables 4,597 7,666 6,659 3,199 5,086
1. Long-term customer's receivables 1,409 8,302 5,553 0 0
2. Business capital in the subsidiary units 1,181 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 2,879 3,675 4,429 3,199 5,086
6. Provision for doubtful long-term receivables -871 -4,311 -3,323 0 0
II. Fixed assets 417,466 541,555 571,257 544,845 548,216
1. Tangible fixed assets 348,397 312,585 348,892 324,003 321,610
- Cost 902,366 936,593 1,035,300 1,081,563 1,146,177
- Accumulated depreciation -553,969 -624,009 -686,408 -757,560 -824,567
2. Fixed assets of financial leasing 0 0 0 5,070 17,465
- Cost 0 0 0 5,246 20,168
- Accumulated depreciation 0 0 0 -176 -2,703
3. Intangible fixed assets 69,069 228,970 222,365 215,773 209,141
- Cost 98,371 262,164 262,771 263,191 263,191
- Accumulated depreciation -29,302 -33,193 -40,405 -47,418 -54,050
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 14,862 80,467 45,525 40,256 36,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,862 80,467 45,525 40,256 36,108
IV. Long-term financial investments 237,770 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
3. Other investments in equity instruments 205,270 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 50,363 51,534 55,333 51,257 48,361
1. Long-term prepaid expenses 15,330 16,201 22,250 17,030 12,845
2. Deferred income tax assets 7,544 9,382 6,030 3,751 3,499
3. Other long-term assets 27,489 25,952 27,053 30,476 32,018
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,780,652 2,272,811 2,482,744 2,400,230 2,479,650
CAPITAL RESOURCES
A. LIABILITIES 1,110,394 1,673,049 1,814,306 1,669,933 1,612,324
I. Current liabilities 1,108,660 1,623,669 1,735,680 1,601,463 1,544,667
1. Borrowings and short-term financial leased liabilities 810,949 1,264,064 1,355,990 1,226,100 1,139,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,047 107,963 219,520 136,175 153,936
4. Advances from customers 59,604 61,633 24,934 83,577 61,195
5. Taxes and other payables to the State Budget 8,360 7,933 13,563 5,734 14,540
6. Payables to employees 107,490 66,288 77,937 93,753 122,565
7. Short-term accrued expenses 5,980 97,043 24,441 32,471 21,277
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 4,901 5,644 5,456 7,099 6,321
12. Provision for short term payables 7,910 10,190 9,091 10,165 10,324
13. Bonus and welfare fund 6,418 2,911 4,747 6,387 14,669
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 1,734 49,380 78,626 68,470 67,656
1. Long-term payables to sellers 837 412 6,531 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 77 0 0 0 0
5. Other long-term payables 820 1,000 590 420 1,503
6. Borrowings and long-term financial leased liabilities 0 47,968 71,505 68,050 66,154
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 670,259 599,762 668,439 730,297 867,326
I. ShareHolder's equity 670,259 599,762 668,439 730,297 867,326
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 12,134 35,909 83,280 161,627 224,775
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 191,823 97,551 118,857 102,368 176,250
- After tax undistributed profit accumulated to the end of prior period 125,723 9,356 21,869 257 2,423
- Profit after tax undistributed this period 66,100 88,196 96,987 102,111 173,827
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 1,780,652 2,272,811 2,482,744 2,400,230 2,479,650