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 420,623 598,092 193,263 297,730 333,048
I. Cash and cash equivalents 1,602 1,176 2,847 1,900 13,892
1. Cash 1,602 1,176 2,847 1,900 13,892
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10
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 10
III. Short-term receivables 320,600 411,924 25,596 39,587 142,658
1. Short-term receivables of customers 107,418 25,749 14,496 26,713 124,447
2. Prepayments to suppliers 196,484 388,020 12,346 12,858 18,978
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 20,011 1,468 2,068 982 883
7. Provision for doubtful short-term receivables -3,313 -3,313 -3,313 -966 -1,649
IV. Inventories 54,199 128,853 123,754 206,966 141,519
1. Inventories 54,199 128,853 123,754 206,966 141,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,222 56,139 41,066 49,277 34,969
1. Short-term prepaid expenses 1,485 929 2,286 3,285 8,808
2. Deductible VAT 42,737 55,209 38,779 45,992 26,161
3. Taxes and the State Receivables 1 1 0 0 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 898,359 1,081,844 1,408,287 1,737,431 1,646,527
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 873,223 824,626 1,004,579 1,459,226 1,435,827
1. Tangible fixed assets 873,223 824,626 1,004,579 1,459,226 1,435,827
- Cost 1,043,565 1,046,867 1,285,541 1,945,129 2,019,494
- Accumulated depreciation -170,342 -222,241 -280,962 -485,903 -583,668
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 0 0 0 0 0
- Cost 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 4,661 236,819 0 51,652 6,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,661 236,819 0 51,652 6,264
IV. Long-term financial investments 20,000 20,000 403,500 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 20,000 20,000 403,500 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 475 400 208 226,554 204,436
1. Long-term prepaid expenses 475 400 208 226,554 204,436
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 1,318,981 1,679,937 1,601,550 2,035,161 1,979,575
CAPITAL RESOURCES
A. LIABILITIES 858,208 1,213,609 1,137,863 1,566,395 1,506,163
I. Current liabilities 339,589 490,555 514,019 643,995 826,777
1. Borrowings and short-term financial leased liabilities 143,120 287,928 267,689 431,673 691,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,773 95,355 111,917 163,217 98,270
4. Advances from customers 85,184 79,520 103,077 14,932 1,300
5. Taxes and other payables to the State Budget 1,458 1,239 13,577 7,697 12,017
6. Payables to employees 2,986 2,872 2,628 4,105 4,537
7. Short-term accrued expenses 22,550 23,239 14,573 21,091 18,065
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 19,517 400 558 1,279 877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 518,619 723,054 623,844 922,400 679,386
1. Long-term payables to sellers 130,701 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 0 123,108 0 0 0
6. Borrowings and long-term financial leased liabilities 387,918 599,946 623,844 922,400 679,386
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 460,774 466,327 463,687 468,765 473,412
I. ShareHolder's equity 460,774 466,327 463,687 468,765 473,412
1. Owner's investment capital 378,390 378,390 378,390 378,390 378,390
2. Share capital surplus 7,816 7,651 7,651 7,651 7,651
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 15,183 20,901 18,261 23,339 27,986
- After tax undistributed profit accumulated to the end of prior period 9,860 15,183 13,643 18,261 23,339
- Profit after tax undistributed this period 5,322 5,719 4,618 5,079 4,646
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 1,318,981 1,679,937 1,601,550 2,035,161 1,979,575