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 129,983 146,650 141,985 150,705 165,393
I. Cash and cash equivalents 4,175 7,956 3,095 731 112,619
1. Cash 2,175 5,556 2,095 731 8,619
2. Cash equivalents 2,000 2,400 1,000 0 104,000
II. Short-term financial investments 119,310 127,198 132,714 145,214 48,214
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 115,596 123,484 129,000 141,500 44,500
III. Short-term receivables 5,280 9,869 5,048 3,628 3,436
1. Short-term receivables of customers 3,496 8,107 3,741 2,484 3,172
2. Prepayments to suppliers 195 84 358 93 96
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 1,766 1,855 1,446 1,554 918
7. Provision for doubtful short-term receivables -177 -177 -497 -504 -749
IV. Inventories 433 456 351 290 344
1. Inventories 433 456 351 290 344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 784 1,171 777 843 779
1. Short-term prepaid expenses 79 471 80 87 70
2. Deductible VAT 0 3 0 0 0
3. Taxes and the State Receivables 705 697 697 755 710
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 42,137 39,557 37,068 34,097 31,466
I. Long-term receivables 0 0 750 750 750
1. Long-term customer's receivables 0 0 927 927 927
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 -177 -177 -177
II. Fixed assets 41,746 38,829 35,843 33,040 30,159
1. Tangible fixed assets 41,558 38,696 35,755 32,998 30,159
- Cost 83,821 84,073 84,220 84,337 84,337
- Accumulated depreciation -42,263 -45,377 -48,465 -51,339 -54,178
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 187 133 87 42 0
- Cost 377 377 377 377 377
- Accumulated depreciation -189 -244 -289 -335 -377
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 391 728 476 307 557
1. Long-term prepaid expenses 391 728 476 307 557
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 172,120 186,207 179,053 184,802 196,859
CAPITAL RESOURCES
A. LIABILITIES 11,500 14,572 12,158 14,542 18,713
I. Current liabilities 8,960 12,022 10,408 12,281 16,241
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 511 692 345 139 563
4. Advances from customers 278 154 107 94 154
5. Taxes and other payables to the State Budget 2,141 2,534 106 94 1,053
6. Payables to employees 1,560 1,853 343 1,401 1,886
7. Short-term accrued expenses 3,420 5,099 6,915 8,453 10,303
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 309 415 1,078 1,078 1,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 741 1,275 1,515 1,022 1,094
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 2,540 2,550 1,750 2,261 2,472
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 2,540 2,550 1,750 2,261 2,472
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 160,619 171,635 166,895 170,260 178,147
I. ShareHolder's equity 160,619 171,635 166,895 170,260 178,147
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 32,110 43,125 38,385 41,751 49,637
- After tax undistributed profit accumulated to the end of prior period 14,795 23,062 33,994 37,325 40,691
- Profit after tax undistributed this period 17,315 20,063 4,391 4,426 8,946
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 172,120 186,207 179,053 184,802 196,859