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

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,284,084 5,674,124 5,704,833 5,107,392 5,428,797
I. Cash and cash equivalents 1,803,324 2,265,202 1,890,029 925,197 1,130,703
1. Cash 1,462,351 2,086,290 1,751,013 885,137 768,120
2. Cash equivalents 340,973 178,912 139,016 40,060 362,583
II. Short-term financial investments 2,148,217 1,011,770 1,033,150 1,195,961 1,544,251
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 2,148,217 1,011,770 1,033,150 1,195,961 1,544,251
III. Short-term receivables 1,552,065 1,612,579 1,906,712 1,949,494 1,935,799
1. Short-term receivables of customers 1,605,937 1,616,628 1,600,090 861,176 1,311,560
2. Prepayments to suppliers 150,386 30,162 56,144 414,093 67,453
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 120,002 171,308 451,660 768,235 644,155
7. Provision for doubtful short-term receivables -324,259 -205,520 -201,183 -94,011 -87,368
IV. Inventories 754,160 759,890 835,448 958,938 757,836
1. Inventories 891,803 915,287 951,975 1,095,186 883,229
2. Provision for decline in value of inventories -137,643 -155,397 -116,528 -136,248 -125,393
V. Other current assets 26,317 24,683 39,495 77,802 60,208
1. Short-term prepaid expenses 13,649 8,957 17,914 7,041 50,139
2. Deductible VAT 9,173 12,214 18,006 67,202 8,441
3. Taxes and the State Receivables 3,495 3,512 3,574 3,559 1,628
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 15,533,377 15,329,689 15,186,894 15,748,799 15,332,405
I. Long-term receivables 19,010 15,110 15,395 14,494 50,362
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 19,010 15,110 15,395 14,494 50,362
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,821,259 14,462,489 13,935,700 13,496,287 12,961,890
1. Tangible fixed assets 14,647,800 14,291,212 13,767,000 13,321,631 12,784,902
- Cost 22,940,128 23,324,114 23,378,055 23,360,546 23,187,119
- Accumulated depreciation -8,292,328 -9,032,903 -9,611,056 -10,038,915 -10,402,217
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 173,459 171,278 168,700 174,657 176,988
- Cost 271,396 280,876 285,157 298,542 311,129
- Accumulated depreciation -97,937 -109,599 -116,457 -123,885 -134,141
III. Real Estate Investments 37,455 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 37,455 0 0 0 0
IV. Long-term assets in progress 0 64,050 28,043 216,845 920,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 64,050 28,043 216,845 920,902
IV. Long-term financial investments 558,639 677,612 1,050,579 1,788,951 601,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 558,639 585,736 649,133 698,718 601,848
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 91,876 401,446 1,090,233 0
V. Total other long-term assets 97,013 110,428 157,177 232,221 797,403
1. Long-term prepaid expenses 10,319 4,289 31,806 84,138 633,265
2. Deferred income tax assets 86,695 106,138 125,371 148,084 164,138
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,817,461 21,003,813 20,891,727 20,856,190 20,761,202
CAPITAL RESOURCES
A. LIABILITIES 8,344,527 7,153,637 6,923,266 6,814,173 6,929,622
I. Current liabilities 3,905,420 2,799,682 2,862,263 2,798,540 3,030,445
1. Borrowings and short-term financial leased liabilities 1,342,640 362,413 520,872 634,898 748,408
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 676,756 963,595 836,475 696,166 779,810
4. Advances from customers 218,989 29,429 17,679 22,506 15,608
5. Taxes and other payables to the State Budget 155,735 95,915 51,973 48,301 88,263
6. Payables to employees 153,416 134,558 127,399 127,581 130,128
7. Short-term accrued expenses 333,279 279,496 416,791 283,663 497,363
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 361,697 348,201 334,586 333,346 369,554
12. Provision for short term payables 542,693 459,220 460,665 529,125 297,839
13. Bonus and welfare fund 120,215 126,856 95,824 122,955 103,471
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 4,439,107 4,353,955 4,061,003 4,015,633 3,899,177
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 478,682 478,300 478,092 476,437 474,294
6. Borrowings and long-term financial leased liabilities 3,329,575 3,477,187 3,230,133 3,230,534 3,205,703
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 172,011 154,784 168,531 154,424 127,557
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 458,840 243,684 184,247 154,238 91,622
B. OWNER'S EQUITY 13,472,934 13,850,176 13,968,462 14,042,017 13,831,580
I. ShareHolder's equity 13,472,934 13,850,176 13,968,462 14,042,017 13,831,580
1. Owner's investment capital 3,832,662 3,832,662 4,215,458 4,215,458 4,215,458
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,448,859 1,682,856 1,683,840 1,638,002 1,450,764
8. Investment and development funds 1,568,769 1,588,671 1,603,935 3,589,677 3,589,769
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 3,944,910 4,075,876 3,805,222 1,937,944 1,922,902
- After tax undistributed profit accumulated to the end of prior period 3,930,049 3,944,910 3,693,080 1,837,223 1,937,944
- Profit after tax undistributed this period 14,861 130,966 112,143 100,721 -15,042
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 264,595 256,974 246,869 247,798 239,550
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 21,817,461 21,003,813 20,891,727 20,856,190 20,761,202