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 2,189,992 1,975,278 2,345,669 2,662,561 2,892,991
I. Cash and cash equivalents 1,499,178 1,151,771 1,445,989 1,724,428 1,490,903
1. Cash 346,774 324,011 337,857 167,415 70,903
2. Cash equivalents 1,152,405 827,760 1,108,131 1,557,013 1,420,000
II. Short-term financial investments 0 0 0 0 136,855
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 0 0 0 136,855
III. Short-term receivables 617,662 702,511 772,010 797,814 1,205,282
1. Short-term receivables of customers 616,417 708,005 777,189 800,001 1,204,168
2. Prepayments to suppliers 8,553 1,120 2,357 7,539 5,294
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 7,689 9,345 9,697 6,736 11,987
7. Provision for doubtful short-term receivables -14,997 -15,959 -17,232 -16,462 -16,167
IV. Inventories 31,564 60,380 64,392 64,171 39,848
1. Inventories 31,564 60,380 64,392 64,171 39,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,588 60,616 63,278 76,148 20,104
1. Short-term prepaid expenses 1,361 2,390 2,376 3,057 5,544
2. Deductible VAT 40,227 58,225 60,902 73,091 14,518
3. Taxes and the State Receivables 0 0 0 0 42
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 769,275 669,056 615,468 608,770 450,119
I. Long-term receivables 2,824 2,734 2,847 3,975 2,960
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 2,824 2,734 2,847 3,975 2,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 655,923 557,087 502,508 472,109 337,764
1. Tangible fixed assets 609,262 510,368 453,968 425,741 288,276
- Cost 1,171,336 1,183,627 1,206,998 1,249,609 1,021,325
- Accumulated depreciation -562,074 -673,260 -753,030 -823,868 -733,049
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 46,662 46,719 48,540 46,368 49,488
- Cost 50,693 51,662 55,548 55,548 59,857
- Accumulated depreciation -4,031 -4,942 -7,008 -9,180 -10,369
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 3,232 3,172 986 19,351 1,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,232 3,172 986 19,351 1,654
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 107,296 106,064 109,127 113,334 107,741
1. Long-term prepaid expenses 107,296 106,064 109,127 113,334 107,741
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 2,959,267 2,644,334 2,961,136 3,271,331 3,343,110
CAPITAL RESOURCES
A. LIABILITIES 1,543,971 1,272,055 1,596,339 1,942,724 1,959,702
I. Current liabilities 1,543,529 1,271,607 1,595,892 1,942,638 1,959,614
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 1,170,431 871,920 1,368,659 1,670,524 1,737,346
4. Advances from customers 171,094 196,537 149,568 168,181 12,752
5. Taxes and other payables to the State Budget 24,149 41,859 15,406 18,041 21,271
6. Payables to employees 5,558 9,397 11,030 23,841 20,973
7. Short-term accrued expenses 42,818 5,217 3,823 8,471 3,790
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 112 112 0 0 0
11. Other short-term payables 129,320 146,559 47,401 53,046 162,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47 6 5 534 594
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 442 448 448 86 88
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 442 448 448 86 88
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 1,415,297 1,372,279 1,364,797 1,328,607 1,383,408
I. ShareHolder's equity 1,415,297 1,372,279 1,364,797 1,328,607 1,383,408
1. Owner's investment capital 899,990 899,990 899,990 899,990 899,990
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 178,262 178,262 178,262 178,262 178,262
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,450 12,450 12,450 12,450 12,450
11. After tax undistributed profit 324,450 281,433 273,951 237,761 292,562
- After tax undistributed profit accumulated to the end of prior period 126,822 50,012 51,968 45,354 50,542
- Profit after tax undistributed this period 197,629 231,421 221,983 192,406 242,020
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 2,959,267 2,644,334 2,961,136 3,271,331 3,343,110