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 2,085,081 2,319,795 2,843,816 3,201,965 3,585,274
I. Cash and cash equivalents 283,690 394,491 274,090 160,818 308,962
1. Cash 183,690 130,791 59,890 116,818 152,962
2. Cash equivalents 100,000 263,700 214,200 44,000 156,000
II. Short-term financial investments 1,350,500 1,524,240 2,155,035 2,574,838 2,751,718
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 1,350,500 1,524,240 2,155,035 2,574,838 2,751,718
III. Short-term receivables 362,605 318,281 330,828 384,536 412,027
1. Short-term receivables of customers 239,791 293,230 291,494 308,947 293,280
2. Prepayments to suppliers 116,965 17,279 4,239 11,065 33,571
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 31,561 40,339 71,907 101,784 120,473
7. Provision for doubtful short-term receivables -25,713 -32,567 -36,811 -37,261 -35,297
IV. Inventories 41,925 49,482 57,618 63,061 83,958
1. Inventories 41,925 49,482 57,618 63,061 83,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,362 33,301 26,245 18,712 28,609
1. Short-term prepaid expenses 16,370 18,390 23,417 17,423 21,009
2. Deductible VAT 26,450 10,782 2,747 137 25
3. Taxes and the State Receivables 3,542 4,129 82 1,151 7,575
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 3,151,202 3,148,050 2,941,362 2,609,456 2,517,226
I. Long-term receivables 321 294 267 131 195
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 321 294 267 131 195
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,757,442 2,754,707 2,491,599 2,275,311 2,130,285
1. Tangible fixed assets 2,754,652 2,751,443 2,488,845 2,272,770 2,126,537
- Cost 6,762,852 7,103,411 7,157,705 7,164,742 7,195,951
- Accumulated depreciation -4,008,201 -4,351,968 -4,668,860 -4,891,972 -5,069,414
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 2,791 3,265 2,755 2,541 3,748
- Cost 36,632 37,839 38,155 38,680 37,652
- Accumulated depreciation -33,841 -34,575 -35,400 -36,139 -33,904
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 46,663 21,854 2,141 6,809 19,980
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,663 21,854 2,141 6,809 19,980
IV. Long-term financial investments 254,704 278,881 351,033 268,160 286,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 237,930 262,267 261,479 252,008 269,234
3. Other investments in equity instruments 17,755 17,755 17,755 17,633 17,640
4. Provision for diminution in value of financial long-term investments -981 -1,141 -1,201 -1,481 -121
5. Investments holding until maturity 0 0 73,000 0 0
V. Total other long-term assets 92,071 92,313 96,321 58,945 80,013
1. Long-term prepaid expenses 65,626 58,817 55,420 47,111 67,378
2. Deferred income tax assets 26,445 33,497 40,901 11,835 12,634
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,236,283 5,467,845 5,785,178 5,811,421 6,102,500
CAPITAL RESOURCES
A. LIABILITIES 1,228,735 1,371,405 1,376,894 1,152,501 1,105,959
I. Current liabilities 498,609 652,653 686,801 479,526 492,960
1. Borrowings and short-term financial leased liabilities 56,159 32,361 33,235 35,192 31,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,813 57,175 75,266 89,038 81,358
4. Advances from customers 4,022 3,547 5,188 5,623 3,467
5. Taxes and other payables to the State Budget 31,507 43,693 78,383 59,106 60,227
6. Payables to employees 116,227 159,811 159,150 168,647 188,963
7. Short-term accrued expenses 132,576 170,000 207,016 62,500 67,126
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 12
11. Other short-term payables 19,266 149,413 80,628 11,682 11,478
12. Provision for short term payables 42,563 0 12,000 13,000 16,450
13. Bonus and welfare fund 43,476 36,652 35,936 34,737 32,242
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 730,126 718,752 690,093 672,975 613,000
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 725,016 706,941 682,443 664,869 604,819
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,110 11,811 7,650 8,106 8,181
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 4,007,548 4,096,440 4,408,284 4,658,920 4,996,541
I. ShareHolder's equity 4,007,548 4,096,440 4,408,284 4,658,920 4,996,541
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 72,600 0 0
4. Other owner's capital 72,600 72,600 0 70,027 70,027
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 269,015 364,437 476,002 606,110 733,713
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 531,125 426,204 583,368 651,040 808,261
- After tax undistributed profit accumulated to the end of prior period 182,294 189,495 195,512 204,413 258,079
- Profit after tax undistributed this period 348,831 236,708 387,856 446,627 550,182
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 478,510 576,901 620,016 675,445 728,242
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 5,236,283 5,467,845 5,785,178 5,811,421 6,102,500