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 303,199 272,038 331,751 490,517 560,694
I. Cash and cash equivalents 28,664 3,174 37,098 45,465 42,237
1. Cash 28,664 3,174 37,098 45,465 42,237
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 40,000 215,000 220,000
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 40,000 215,000 220,000
III. Short-term receivables 91,916 68,089 74,832 35,283 36,615
1. Short-term receivables of customers 74,032 59,326 52,714 30,436 26,959
2. Prepayments to suppliers 17,631 5,703 21,724 4,647 6,675
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 1,711 4,715 3,123 2,563 4,057
7. Provision for doubtful short-term receivables -1,457 -1,655 -2,729 -2,362 -1,076
IV. Inventories 179,166 193,708 174,084 188,381 255,202
1. Inventories 179,166 193,708 174,727 188,944 255,202
2. Provision for decline in value of inventories 0 0 -643 -562 0
V. Other current assets 3,452 7,067 5,736 6,388 6,640
1. Short-term prepaid expenses 3,402 7,063 5,732 6,384 6,636
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 50 4 4 4 4
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 535,616 525,437 472,319 446,581 417,802
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 443,413 439,414 382,110 377,979 351,345
1. Tangible fixed assets 442,864 438,890 381,438 377,343 350,746
- Cost 1,359,923 1,444,930 1,462,707 1,526,015 1,548,923
- Accumulated depreciation -917,059 -1,006,040 -1,081,269 -1,148,672 -1,198,178
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 549 524 672 636 600
- Cost 1,407 1,407 1,480 1,480 1,480
- Accumulated depreciation -858 -882 -807 -844 -880
III. Real Estate Investments 7,642 7,905 7,546 7,187 6,827
- Cost 9,179 9,796 9,796 9,796 9,796
- Accumulated depreciation -1,537 -1,891 -2,250 -2,609 -2,969
IV. Long-term assets in progress 3,137 1,682 655 3,855 393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,137 1,682 655 3,855 393
IV. Long-term financial investments 19,407 19,407 19,407 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,407 19,407 19,407 976 976
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 62,017 57,029 62,601 56,585 58,260
1. Long-term prepaid expenses 58,507 53,279 58,776 52,748 54,601
2. Deferred income tax assets 3,511 3,750 3,825 3,836 3,659
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 838,815 797,475 804,070 937,098 978,496
CAPITAL RESOURCES 0
A. LIABILITIES 395,496 325,464 308,831 383,005 371,804
I. Current liabilities 349,027 301,982 283,781 357,003 346,110
1. Borrowings and short-term financial leased liabilities 84,044 60,109 47,856 77,000 70,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,299 27,345 14,719 21,862 27,934
4. Advances from customers 1,431 2,326 4,374 5,008 4,220
5. Taxes and other payables to the State Budget 150,889 137,445 122,699 192,695 184,086
6. Payables to employees 28,080 14,712 26,996 25,231 24,927
7. Short-term accrued expenses 6,711 6,535 3,461 5,571 1,263
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 37 33 25 0 0
11. Other short-term payables 39,885 50,706 56,879 21,687 24,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,653 2,771 6,774 7,949 8,889
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 46,469 23,482 25,050 26,002 25,695
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 4,344 5,498 6,650 7,168 7,489
6. Borrowings and long-term financial leased liabilities 24,609 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 17,516 17,984 18,401 18,834 18,206
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 443,319 472,010 495,238 554,094 606,692
I. ShareHolder's equity 443,319 472,010 495,238 554,094 606,692
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 57,458 64,458 74,810 85,122 94,147
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 87,383 109,074 121,949 170,493 214,066
- After tax undistributed profit accumulated to the end of prior period 7,070 6,494 67,600 86,420 108,265
- Profit after tax undistributed this period 80,312 102,580 54,350 84,073 105,801
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 838,815 797,475 804,070 937,098 978,496