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 78,389 102,418 118,248 204,340 214,428
I. Cash and cash equivalents 15,790 9,235 24,654 32,161 27,226
1. Cash 15,790 8,555 24,654 32,161 27,226
2. Cash equivalents 0 680 0 0 0
II. Short-term financial investments 0 0 0 32,000 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 32,000 0
III. Short-term receivables 11,482 17,447 27,639 53,068 28,555
1. Short-term receivables of customers 9,648 13,510 24,177 24,667 21,062
2. Prepayments to suppliers 1,220 3,543 2,749 27,329 7,046
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 57 0 0 0 0
6. Other short-term receivables 557 394 714 1,072 447
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,863 75,478 65,782 86,787 158,361
1. Inventories 50,863 75,478 65,782 86,787 158,361
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 253 258 173 324 286
1. Short-term prepaid expenses 253 258 173 226 286
2. Deductible VAT 0 0 0 98 0
3. Taxes and the State Receivables 0 0 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 322,674 302,995 282,667 287,130 315,261
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 313,298 298,391 281,317 280,887 311,434
1. Tangible fixed assets 298,034 283,126 266,053 265,622 296,170
- Cost 414,575 419,700 423,076 441,869 496,195
- Accumulated depreciation -116,542 -136,574 -157,024 -176,247 -200,026
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 15,265 15,265 15,265 15,265 15,265
- Cost 15,742 15,742 15,742 15,742 15,742
- Accumulated depreciation -477 -477 -477 -477 -477
III. Real Estate Investments 68 34 0 0 0
- Cost 534 534 534 353 193
- Accumulated depreciation -466 -500 -534 -353 -193
IV. Long-term assets in progress 48 598 0 5,072 2,159
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48 598 0 5,072 2,159
IV. Long-term financial investments 211 211 211 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 211 211 211 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 9,050 3,762 1,139 1,171 1,668
1. Long-term prepaid expenses 9,050 3,762 1,139 1,171 1,668
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 401,063 405,414 400,915 491,470 529,690
CAPITAL RESOURCES
A. LIABILITIES 299,142 302,908 295,784 390,900 426,870
I. Current liabilities 109,105 140,535 148,717 202,120 242,918
1. Borrowings and short-term financial leased liabilities 91,854 123,363 119,128 149,396 177,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,453 7,077 15,814 17,787 12,674
4. Advances from customers 3,327 4,874 3,812 27,455 18,835
5. Taxes and other payables to the State Budget 5,925 818 3,603 4,512 4,229
6. Payables to employees 0 1,005 4,117 740 22,807
7. Short-term accrued expenses 1,528 1,434 758 712 684
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 69 5 13 8
11. Other short-term payables 885 599 664 507 2,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,134 1,295 815 998 3,540
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 190,037 162,373 147,067 188,779 183,952
1. Long-term payables to sellers 0 0 658 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 986 925 0 1,876 1,734
6. Borrowings and long-term financial leased liabilities 189,051 161,448 146,409 186,903 182,218
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 101,921 102,505 105,132 100,570 102,820
I. ShareHolder's equity 99,741 100,325 105,132 100,570 102,820
1. Owner's investment capital 84,000 84,000 84,000 84,000 84,000
2. Share capital surplus -95 -95 -95 -95 -95
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 571 877 1,188 1,595 2,199
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 15,265 15,543 20,039 15,070 16,716
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 15,265 15,543 20,039 15,070 16,716
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 2,180 2,180 0 0 0
1. Funding resources 2,180 2,180 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 401,063 405,414 400,915 491,470 529,690