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 3,850,808 3,991,841 4,141,588 4,536,194 4,262,069
I. Cash and cash equivalents 78,548 40,492 56,015 222,195 339,585
1. Cash 65,211 33,225 48,213 216,802 194,943
2. Cash equivalents 13,337 7,267 7,802 5,393 144,641
II. Short-term financial investments 24,200 20,108 18,815 17,032 36,990
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -13,334 -13,978 -14,668 -14,273 -60
3. Investments holding until maturity 19,717 16,269 15,666 13,487 19,233
III. Short-term receivables 360,808 345,383 431,625 447,852 222,119
1. Short-term receivables of customers 322,760 304,704 331,212 424,630 223,774
2. Prepayments to suppliers 74,862 73,757 62,774 49,002 29,955
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 89,894 88,889 148,503 86,108 84,670
7. Provision for doubtful short-term receivables -126,708 -121,967 -110,863 -111,888 -116,280
IV. Inventories 3,305,585 3,504,111 3,568,420 3,795,941 3,612,547
1. Inventories 3,310,276 3,508,801 3,573,111 3,800,632 3,617,238
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 81,667 81,748 66,712 53,174 50,829
1. Short-term prepaid expenses 23,463 23,766 21,499 22,943 20,555
2. Deductible VAT 58,005 57,782 45,060 30,066 30,022
3. Taxes and the State Receivables 199 200 153 165 251
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 2,433,834 2,460,151 2,511,315 2,511,347 2,683,978
I. Long-term receivables 101,979 96,079 117,053 117,053 117,053
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 101,979 96,079 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,725 235,984 229,723 220,741 212,350
1. Tangible fixed assets 50,842 235,121 228,880 219,917 211,546
- Cost 111,606 298,830 301,839 301,839 302,159
- Accumulated depreciation -60,764 -63,709 -72,959 -81,921 -90,613
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 882 863 843 824 804
- Cost 999 999 999 999 999
- Accumulated depreciation -117 -136 -156 -176 -195
III. Real Estate Investments 19,069 17,707 15,002 7,817 6,510
- Cost 34,052 34,052 31,253 17,765 16,276
- Accumulated depreciation -14,983 -16,345 -16,252 -9,949 -9,766
IV. Long-term assets in progress 2,080,746 1,955,478 1,995,009 2,002,850 2,209,659
1. Costs of long-term production, business in progress 2,050,422 1,922,700 1,960,184 1,966,754 2,171,855
2. Costs of construction in progress 30,324 32,778 34,825 36,095 37,804
IV. Long-term financial investments 165,947 149,425 147,366 150,364 119,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,857 108,433 104,811 103,239 72,562
3. Other investments in equity instruments 55,493 55,493 55,493 55,493 58,243
4. Provision for diminution in value of financial long-term investments -17,403 -16,741 -16,272 -15,216 -15,515
5. Investments holding until maturity 0 2,240 3,333 6,849 3,740
V. Total other long-term assets 14,368 5,479 7,162 12,522 19,375
1. Long-term prepaid expenses 1,552 402 989 5,737 11,988
2. Deferred income tax assets 12,816 3,777 6,174 6,785 7,387
3. Other long-term assets 0 1,300 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,284,643 6,451,992 6,652,903 7,047,540 6,946,047
CAPITAL RESOURCES
A. LIABILITIES 4,009,206 4,200,035 4,417,612 4,894,165 4,747,257
I. Current liabilities 2,575,384 3,108,228 3,783,654 4,461,329 3,488,934
1. Borrowings and short-term financial leased liabilities 385,093 480,407 485,407 645,818 341,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,161 154,588 150,396 238,797 208,396
4. Advances from customers 306,635 355,559 422,212 253,952 140,903
5. Taxes and other payables to the State Budget 74,837 52,089 59,720 94,324 45,581
6. Payables to employees 24,424 23,482 23,479 20,695 24,120
7. Short-term accrued expenses 883,436 1,020,230 1,081,381 1,076,695 1,091,328
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 963 706 34,882 8,126 3,185
11. Other short-term payables 732,268 939,393 1,436,112 2,029,069 1,539,872
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65,567 81,773 90,066 93,853 93,592
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 1,433,821 1,091,807 633,957 432,835 1,258,322
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,479 1,726 1,973 2,219 2,466
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 1,181,647 1,013,636 540,471 392,540 391,832
6. Borrowings and long-term financial leased liabilities 249,250 75,000 90,583 36,051 862,000
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 1,445 1,445 931 2,025 2,025
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 2,275,437 2,251,956 2,235,291 2,153,376 2,198,791
I. ShareHolder's equity 2,275,437 2,251,956 2,235,291 2,153,376 2,198,791
1. Owner's investment capital 1,000,000 1,148,555 1,148,555 1,148,555 1,148,555
2. Share capital surplus 219,017 219,017 219,017 219,017 219,017
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -61,162 -61,162 -61,162 -61,162 -61,162
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 749,270 749,270 749,270 749,270 749,270
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 335,194 160,520 142,817 50,866 78,253
- After tax undistributed profit accumulated to the end of prior period 203,939 50,933 37,969 20,300 13,474
- Profit after tax undistributed this period 131,256 109,587 104,849 30,565 64,778
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 25,594 28,232 29,270 39,306 57,334
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 6,284,643 6,451,992 6,652,903 7,047,540 6,946,047