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 630,618 610,676 675,860 623,487 909,395
I. Cash and cash equivalents 158,145 262,542 298,413 231,913 218,300
1. Cash 56,645 74,851 67,613 43,113 63,000
2. Cash equivalents 101,500 187,691 230,800 188,800 155,300
II. Short-term financial investments 0 0 0 129,000 82,000
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 0 129,000 82,000
III. Short-term receivables 236,686 40,479 104,781 74,626 64,398
1. Short-term receivables of customers 223,873 30,297 101,734 70,321 60,244
2. Prepayments to suppliers 9,488 7,485 1,554 1,530 930
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 3,415 2,786 3,866 4,629 4,162
7. Provision for doubtful short-term receivables -89 -89 -2,373 -1,853 -938
IV. Inventories 231,451 300,725 269,445 179,230 529,424
1. Inventories 234,442 303,717 269,853 179,576 529,424
2. Provision for decline in value of inventories -2,991 -2,991 -408 -346 0
V. Other current assets 4,336 6,930 3,221 8,717 15,273
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 5,444 2,090 3,503 8,035
3. Taxes and the State Receivables 4,336 1,486 1,130 5,215 7,238
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 542,805 543,810 518,062 498,960 504,353
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 284,326 280,420 255,040 241,218 229,760
1. Tangible fixed assets 221,486 217,715 192,364 178,399 166,833
- Cost 538,726 569,822 573,814 581,821 593,739
- Accumulated depreciation -317,240 -352,107 -381,450 -403,422 -426,906
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 62,840 62,705 62,676 62,818 62,927
- Cost 65,111 65,111 64,115 63,721 63,966
- Accumulated depreciation -2,271 -2,406 -1,440 -902 -1,038
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 96,252 95,926 95,559 95,535 95,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,252 95,926 95,559 95,535 95,535
IV. Long-term financial investments 162,226 167,463 167,463 159,661 176,617
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 235,397 246,734 246,734 246,734 246,734
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -73,171 -79,270 -79,270 -87,072 -70,117
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 2,546 2,440
1. Long-term prepaid expenses 0 0 0 2,546 2,440
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 1,173,423 1,154,486 1,193,921 1,122,447 1,413,748
CAPITAL RESOURCES
A. LIABILITIES 303,866 319,654 356,198 283,952 559,985
I. Current liabilities 303,866 319,654 356,198 283,952 559,985
1. Borrowings and short-term financial leased liabilities 5,900 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,163 40,692 52,119 13,702 26,843
4. Advances from customers 53,243 103,551 117,405 106,594 393,755
5. Taxes and other payables to the State Budget 2,331 237 0 0 0
6. Payables to employees 36,479 39,079 35,561 42,175 43,419
7. Short-term accrued expenses 21,965 3,787 1,815 2,239 14,612
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 75,445 103,604 108,940 88,875 50,493
12. Provision for short term payables 10,989 13,721 29,359 21,293 22,943
13. Bonus and welfare fund 11,351 14,983 10,999 0 7,921
14. Price stabilization fund 0 0 0 9,073 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 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 869,556 834,832 837,723 838,496 853,763
I. ShareHolder's equity 869,556 834,832 837,723 838,496 853,763
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,260 14,260 107,172 107,172 113,777
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 101,681 126,073 33,161 33,161 26,556
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 133,926 74,810 77,700 78,473 93,740
- After tax undistributed profit accumulated to the end of prior period 64,233 64,377 64,377 64,377 64,377
- Profit after tax undistributed this period 69,693 10,433 13,324 14,096 29,363
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 1,173,423 1,154,486 1,193,921 1,122,447 1,413,748