Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,927 78,981 75,995 70,386 84,278
I. Cash and cash equivalents 24,154 26,368 19,453 14,461 9,705
1. Cash 7,398 7,940 7,309 5,754 9,705
2. Cash equivalents 16,756 18,428 12,144 8,708 0
II. Short-term financial investments 9,538 5,186 5,021 4,631 4,155
1. Trading securities 9,113 5,531 5,487 5,487 4,230
2. Provision for diminution in value of trading securities -75 -346 -466 -856 -75
3. Investments holding until maturity 500 0 0 0 0
III. Short-term receivables 22,986 25,965 29,879 22,973 16,678
1. Short-term receivables of customers 20,563 22,883 14,752 13,828 16,135
2. Prepayments to suppliers 3,550 4,205 4,853 1,562 531
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 10,000 7,450 0
6. Other short-term receivables 978 1,108 1,300 1,256 1,241
7. Provision for doubtful short-term receivables -2,105 -2,231 -1,026 -1,124 -1,229
IV. Inventories 20,110 21,306 21,351 27,877 53,379
1. Inventories 22,813 23,819 21,361 28,475 53,702
2. Provision for decline in value of inventories -2,703 -2,513 -10 -598 -323
V. Other current assets 139 156 291 444 362
1. Short-term prepaid expenses 31 54 29 27 16
2. Deductible VAT 0 0 0 243 100
3. Taxes and the State Receivables 108 103 262 174 246
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 24,413 23,735 21,922 39,263 40,533
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 13,243 13,445 12,941 25,467 25,857
1. Tangible fixed assets 6,775 6,977 6,473 18,999 19,389
- Cost 14,275 15,213 15,025 28,171 29,079
- Accumulated depreciation -7,500 -8,236 -8,552 -9,172 -9,690
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 6,468 6,468 6,468 6,468 6,468
- Cost 6,546 6,546 6,546 6,546 6,546
- Accumulated depreciation -78 -78 -78 -78 -78
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 6,583 288 430 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,583 288 430 0 0
IV. Long-term financial investments 1,970 1,780 1,516 6,977 8,056
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 4,977 6,056
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -30 -220 -484 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,543 7,280 6,225 6,141 6,074
1. Long-term prepaid expenses 1,543 7,225 6,225 6,141 6,074
2. Deferred income tax assets 0 55 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,074 942 810 678 546
TOTAL ASSETS 101,340 102,716 97,917 109,650 124,811
CAPITAL RESOURCES
A. LIABILITIES 31,794 33,385 33,202 41,185 58,745
I. Current liabilities 31,422 32,891 32,629 31,443 49,858
1. Borrowings and short-term financial leased liabilities 113 113 53 4,204 7,319
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,143 17,872 19,405 17,293 28,702
4. Advances from customers 4,414 4,942 3,981 1,474 10,066
5. Taxes and other payables to the State Budget 288 481 329 188 334
6. Payables to employees 3,972 5,080 6,413 5,158 2,381
7. Short-term accrued expenses 3,300 4,084 2,450 3,119 1,086
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 433 559 238 254 213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -240 -240 -239 -247 -244
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 373 495 573 9,741 8,887
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 260 472 471 41 20
6. Borrowings and long-term financial leased liabilities 113 23 103 9,697 8,867
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 3 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 69,546 69,331 64,715 68,465 66,066
I. ShareHolder's equity 69,546 69,331 64,715 68,465 66,066
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,229 2,232 2,248 2,248 2,248
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 5,124 5,216 5,104 5,155 5,189
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 9,345 10,412 5,496 8,827 6,538
- After tax undistributed profit accumulated to the end of prior period 4,591 5,242 5,682 5,446 4,750
- Profit after tax undistributed this period 4,754 5,170 -186 3,381 1,787
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 12,158 10,781 11,177 11,544 11,401
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 101,340 102,716 97,917 109,650 124,811