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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,132 63,893 51,447 74,546 76,187
I. Cash and cash equivalents 8,517 8,450 4,166 8,413 9,998
1. Cash 8,517 8,450 4,166 8,413 9,998
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 24,178 21,962 25,555 39,229 50,091
1. Short-term receivables of customers 24,573 20,990 24,669 37,480 47,444
2. Prepayments to suppliers 7 0 15 20 14
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 85 1,502 1,392 1,728 2,633
7. Provision for doubtful short-term receivables -486 -531 -521 0 0
IV. Inventories 13,862 33,480 21,321 26,573 15,864
1. Inventories 13,862 33,480 21,321 26,616 15,940
2. Provision for decline in value of inventories 0 0 0 -44 -76
V. Other current assets 6,575 2 405 332 234
1. Short-term prepaid expenses 116 0 405 288 229
2. Deductible VAT 6,459 0 0 0 5
3. Taxes and the State Receivables 0 2 0 44 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 83,064 85,231 81,600 79,454 78,845
I. Long-term receivables 157 222 222 222 222
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 157 222 222 222 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,574 80,154 75,595 70,060 69,592
1. Tangible fixed assets 78,409 77,093 72,621 67,242 66,930
- Cost 112,925 117,257 118,695 118,879 124,773
- Accumulated depreciation -34,515 -40,165 -46,074 -51,637 -57,843
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 3,164 3,061 2,974 2,818 2,662
- Cost 6,837 6,837 6,906 6,906 6,906
- Accumulated depreciation -3,673 -3,776 -3,932 -4,088 -4,244
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 0 204 739 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 204 739 0 0
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 1,333 4,651 5,043 9,172 9,031
1. Long-term prepaid expenses 1,333 4,651 5,043 9,172 9,031
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 136,196 149,124 133,047 154,000 155,032
CAPITAL RESOURCES
A. LIABILITIES 23,245 36,290 23,877 42,149 41,807
I. Current liabilities 22,943 35,728 23,415 41,525 41,132
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 18,465 23,725 7,157 17,988 34,153
4. Advances from customers 1,056 28 26 201 58
5. Taxes and other payables to the State Budget 1,529 8,757 13,602 20,155 3,716
6. Payables to employees 0 0 0 1,240 1,520
7. Short-term accrued expenses 183 514 128 780 235
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 1,709 2,669 2,494 1,160 1,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 34 8 0 83
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 303 563 463 625 675
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 5 5 5 5 55
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 298 558 458 620 620
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 112,950 112,834 109,170 111,851 113,226
I. ShareHolder's equity 112,950 112,834 109,170 111,851 113,226
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
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 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 1,168 1,264 1,389 1,389 1,462
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 2,783 2,570 -1,219 1,462 2,764
- After tax undistributed profit accumulated to the end of prior period 865 54 -491 -1,219 6
- Profit after tax undistributed this period 1,918 2,517 -728 2,682 2,757
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 136,196 149,124 133,047 154,000 155,032