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 131,704 97,549 65,920 106,733 142,541
I. Cash and cash equivalents 52,623 11,271 13,000 12,018 40,866
1. Cash 7,623 11,271 13,000 12,018 40,866
2. Cash equivalents 45,000 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 74,425 82,576 42,297 86,849 96,592
1. Short-term receivables of customers 58,569 58,324 24,734 78,514 92,396
2. Prepayments to suppliers 360 9,426 8,258 2,323 2,670
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 15,496 14,826 9,305 6,011 1,526
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,748 2,360 2,073 2,853 1,946
1. Inventories 1,748 2,360 2,073 2,853 1,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,907 1,342 8,551 5,014 3,137
1. Short-term prepaid expenses 2,363 582 6,023 1,624 2,435
2. Deductible VAT 507 597 2,527 3,352 702
3. Taxes and the State Receivables 38 164 0 37 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 1,253,946 1,222,748 1,201,213 1,210,615 1,153,139
I. Long-term receivables 2,004 3,369 2,686 2,004 2,004
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 2,004 3,369 2,686 2,004 2,004
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,235,197 1,194,759 1,151,701 1,182,481 1,137,437
1. Tangible fixed assets 1,230,022 1,189,584 1,146,526 1,177,305 1,132,262
- Cost 1,600,807 1,600,956 1,600,924 1,680,853 1,689,258
- Accumulated depreciation -370,785 -411,372 -454,398 -503,547 -556,996
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 5,175 5,175 5,175 5,175 5,175
- Cost 5,478 5,478 5,478 5,478 5,478
- Accumulated depreciation -303 -303 -303 -303 -303
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 8,721 10,881 27,055 8,721 8,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,721 10,881 27,055 8,721 8,868
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 8,024 13,739 19,770 17,409 4,830
1. Long-term prepaid expenses 8,024 13,739 19,770 17,409 4,830
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 1,385,650 1,320,297 1,267,133 1,317,348 1,295,680
CAPITAL RESOURCES
A. LIABILITIES 671,747 559,395 487,050 513,081 440,258
I. Current liabilities 157,013 125,907 115,593 186,795 176,684
1. Borrowings and short-term financial leased liabilities 67,870 81,246 81,547 102,824 106,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,035 692 517 2,280 2,103
4. Advances from customers 519 475 1,301 1,166 1,166
5. Taxes and other payables to the State Budget 17,391 13,956 14,289 28,620 26,335
6. Payables to employees 3,332 4,639 4,969 7,212 5,263
7. Short-term accrued expenses 9,647 12,780 2,369 4,596 1,329
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 54,823 7,891 8,261 38,252 33,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,396 4,229 2,342 1,846 895
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 514,734 433,488 371,457 326,286 263,574
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 514,734 433,488 371,457 326,286 263,574
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 713,903 760,902 780,083 804,267 855,422
I. ShareHolder's equity 713,903 760,902 780,083 804,267 855,422
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus -95 -95 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,261 0 0 0 0
5. Treasury shares -1,590 -663 -2,381 -2,406 -2,406
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 15,130 39,282 39,282 48,956 53,980
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 88,314 117,495 138,299 152,834 198,965
- After tax undistributed profit accumulated to the end of prior period 635 21,153 40,299 50,958 81,806
- Profit after tax undistributed this period 87,679 96,342 97,999 101,876 117,159
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 1,385,650 1,320,297 1,267,133 1,317,348 1,295,680