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

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Unit: 1.000.000đ
  2018 2019 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 493,126 885,530 61,118 768,041
I. Cash and cash equivalents 487,551 879,831 56,628 635,549
1. Cash 216,081 1,467 2,508 1,429
2. Cash equivalents 271,470 878,364 54,120 634,120
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 2,144 4,307 3,046 77,368
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 89 73 2,642 75,225
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 2,056 4,234 404 2,143
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 0 0 0 0
1. Inventories 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,431 1,392 1,444 55,124
1. Short-term prepaid expenses 0 0 28 54
2. Deductible VAT 3,398 1,360 1,338 55,037
3. Taxes and the State Receivables 33 33 78 33
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 612,362 241,768 1,532,114 2,397,961
I. Long-term receivables 354,609 6,783 3,871 3,873
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 354,609 6,783 3,871 3,873
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 3,483 2,793 5,061 6,160
1. Tangible fixed assets 3,483 2,793 5,061 6,160
- Cost 13,652 13,586 10,132 12,334
- Accumulated depreciation -10,169 -10,793 -5,071 -6,175
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 254,269 232,192 1,523,182 2,387,764
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 254,269 232,192 1,523,182 2,387,764
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 8,000 8,000 8,000 8,000
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 -8,000
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 0 165
1. Long-term prepaid expenses 0 0 0 165
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,105,488 1,127,298 1,593,233 3,166,002
CAPITAL RESOURCES
A. LIABILITIES 21,518 20,017 72,790 1,069,826
I. Current liabilities 21,518 20,017 72,790 1,069,826
1. Borrowings and short-term financial leased liabilities 0 0 55,000 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,841 2,401 133 146
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 1,463 702 0 55
6. Payables to employees 1,054 0 0 391
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 14,847 14,823 15,947 1,067,609
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,315 2,091 1,710 1,626
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,083,970 1,107,282 1,520,443 2,096,176
I. ShareHolder's equity 1,083,970 1,107,282 1,520,443 2,096,176
1. Owner's investment capital 1,100,000 1,100,000 1,500,000 2,000,000
2. Share capital surplus 0 0 11,934 91,934
3. Bond conversion option 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,070 2,070 2,070 2,070
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -27,386 -4,074 -2,847 -7,114
- After tax undistributed profit accumulated to the end of prior period -19,720 -27,386 -831 -2,847
- Profit after tax undistributed this period -7,666 23,312 -2,015 -4,267
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,105,488 1,127,298 1,593,233 3,166,002