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 13,564,207 14,128,722 15,984,102 16,603,118 15,378,379
I. Cash and cash equivalents 5,761,373 6,310,817 6,949,116 5,212,156 5,747,277
1. Cash 2,036,380 3,830,101 4,041,410 3,387,221 3,483,869
2. Cash equivalents 3,724,993 2,480,717 2,907,706 1,824,935 2,263,409
II. Short-term financial investments 1,524,757 1,726,317 2,742,572 3,310,784 2,676,701
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 1,524,757 1,726,317 2,742,572 3,310,784 2,676,701
III. Short-term receivables 5,401,768 5,006,452 4,627,034 5,662,418 4,642,453
1. Short-term receivables of customers 3,295,916 3,012,163 2,884,571 5,073,159 4,005,774
2. Prepayments to suppliers 561,609 533,039 420,262 372,546 291,253
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 362,261 258,412 181,447 85,721 79,510
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,384,501 1,407,605 1,346,923 265,280 435,483
7. Provision for doubtful short-term receivables -202,519 -204,768 -206,169 -134,287 -169,567
IV. Inventories 437,861 493,936 1,269,257 2,111,276 2,086,094
1. Inventories 442,821 498,130 1,272,165 2,173,328 2,088,285
2. Provision for decline in value of inventories -4,960 -4,194 -2,908 -62,052 -2,191
V. Other current assets 438,447 591,200 396,124 306,485 225,853
1. Short-term prepaid expenses 31,440 48,922 35,358 31,676 38,206
2. Deductible VAT 339,454 271,876 318,219 199,858 153,427
3. Taxes and the State Receivables 67,553 41,125 16,934 49,336 8,607
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 229,277 25,614 25,614 25,614
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,307,845 8,960,746 10,019,865 9,676,159 9,466,598
I. Long-term receivables 35,130 31,754 164,207 153,710 175,180
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 35,130 31,754 164,207 153,710 175,180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,679,088 2,633,626 3,176,900 3,135,206 2,981,749
1. Tangible fixed assets 3,655,557 2,605,793 3,154,316 3,113,723 2,968,415
- Cost 12,072,865 10,564,934 11,482,964 11,840,247 12,118,346
- Accumulated depreciation -8,417,307 -7,959,141 -8,328,649 -8,726,523 -9,149,931
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 23,531 27,833 22,584 21,482 13,334
- Cost 98,931 115,762 124,070 136,665 127,256
- Accumulated depreciation -75,400 -87,929 -101,485 -115,182 -113,922
III. Real Estate Investments 192,807 188,071 183,336 178,601 173,866
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -36,474 -41,209 -45,945 -50,680 -55,415
IV. Long-term assets in progress 231,942 188,223 200,444 235,819 183,770
1. Costs of long-term production, business in progress 69,025 70,792 70,647 69,816 69,816
2. Costs of construction in progress 162,916 117,432 129,797 166,003 113,954
IV. Long-term financial investments 4,929,898 4,905,470 5,207,640 4,960,766 4,841,227
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,904,547 4,880,580 5,180,370 4,941,851 4,824,331
3. Other investments in equity instruments 51,030 51,030 51,030 41,655 41,655
4. Provision for diminution in value of financial long-term investments -25,679 -26,140 -23,760 -22,740 -24,759
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,238,981 1,013,602 1,087,339 1,012,057 1,110,807
1. Long-term prepaid expenses 690,581 552,356 569,879 647,959 610,779
2. Deferred income tax assets 513,885 426,358 488,390 337,988 477,031
3. Other long-term assets 34,515 34,889 29,070 26,109 22,997
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,872,052 23,089,469 26,003,968 26,279,277 24,844,977
CAPITAL RESOURCES
A. LIABILITIES 11,791,288 10,384,222 13,219,704 13,395,160 12,310,655
I. Current liabilities 7,360,293 6,825,236 8,994,686 9,802,866 8,735,377
1. Borrowings and short-term financial leased liabilities 254,716 721,241 771,273 734,646 711,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,090,359 3,178,593 4,036,407 6,177,991 4,281,695
4. Advances from customers 297,787 98,207 319,770 437,994 221,767
5. Taxes and other payables to the State Budget 198,703 121,423 89,224 103,970 184,438
6. Payables to employees 473,138 614,075 576,063 603,839 577,015
7. Short-term accrued expenses 1,958,932 1,062,271 2,025,081 449,917 1,211,808
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 6,503 0 44,734 63,945 292,132
10. Short-term unrealized Revenue 59,084 64,106 58,984 46,175 57,765
11. Other short-term payables 722,020 625,757 603,476 630,736 586,730
12. Provision for short term payables 28,084 155,488 153,180 193,715 49,548
13. Bonus and welfare fund 270,968 184,076 316,494 359,937 561,377
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 4,430,996 3,558,986 4,225,018 3,592,294 3,575,278
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 200 127 143
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 1,030,231 842,466 976,757 927,371 924,226
6. Borrowings and long-term financial leased liabilities 900,701 192,809 584,274 473,726 534,044
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 641,273 739,374 787,422 804,489 832,811
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,468,057 1,419,488 1,578,455 1,125,913 1,088,090
11. Long-term unrealized revenue 327,592 303,875 266,714 222,073 187,554
12. Development fund of science and technology 63,142 60,973 31,196 38,596 8,410
B. OWNER'S EQUITY 12,080,763 12,705,247 12,784,264 12,884,117 12,534,322
I. ShareHolder's equity 12,080,763 12,705,247 12,784,264 12,884,117 12,534,322
1. Owner's investment capital 4,467,004 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
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 0 459,727 409,507 360,315 284,397
8. Investment and development funds 2,728,614 2,767,345 2,984,495 2,995,105 3,081,668
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 3,509,498 3,825,925 3,856,691 3,970,851 3,620,837
- After tax undistributed profit accumulated to the end of prior period 2,726,077 2,789,081 3,021,694 3,379,724 3,035,885
- Profit after tax undistributed this period 783,421 1,036,844 834,997 591,127 584,952
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 1,336,030 832,970 714,291 738,567 728,140
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 23,872,052 23,089,469 26,003,968 26,279,277 24,844,977