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 196,848 292,936 216,408 342,096 505,531
I. Cash and cash equivalents 3,707 8,789 4,160 2,691 4,688
1. Cash 3,707 8,789 4,160 2,691 4,688
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 64,019 101,983 100,596 168,542 201,648
1. Short-term receivables of customers 32,100 37,113 39,497 34,669 78,779
2. Prepayments to suppliers 1,327 8,490 15,643 53,471 870
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 30,592 56,380 45,457 80,401 121,999
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,749 176,414 105,043 152,693 288,770
1. Inventories 124,225 184,630 105,043 152,693 288,770
2. Provision for decline in value of inventories -476 -8,216 0 0 0
V. Other current assets 5,373 5,750 6,610 18,171 10,426
1. Short-term prepaid expenses 1,240 733 1,069 1,740 0
2. Deductible VAT 2,290 5,017 5,540 16,316 10,426
3. Taxes and the State Receivables 1,843 0 0 114 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 56,059 32,905 38,876 241,042 444,867
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 27,748 28,528 32,213 38,259 444,795
1. Tangible fixed assets 27,748 28,528 32,213 38,259 444,498
- Cost 408,012 416,740 427,893 439,170 880,539
- Accumulated depreciation -380,264 -388,212 -395,680 -400,910 -436,041
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 216 0 0 0
- Accumulated depreciation 0 -216 0 0 0
3. Intangible fixed assets 0 0 0 0 298
- Cost 216 0 216 216 549
- Accumulated depreciation -216 0 -216 -216 -251
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 3,766 199,776 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,766 199,776 0
IV. Long-term financial investments 25,075 1,075 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 0 0 0 0
3. Other investments in equity instruments 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments 0 0 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,236 3,301 2,897 3,006 72
1. Long-term prepaid expenses 114 64 400 951 0
2. Deferred income tax assets 3,122 3,238 2,498 2,055 72
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 252,907 325,841 255,284 583,137 950,399
CAPITAL RESOURCES
A. LIABILITIES 159,655 217,625 164,171 426,420 716,540
I. Current liabilities 159,655 217,625 157,666 241,180 382,699
1. Borrowings and short-term financial leased liabilities 82,230 147,458 102,634 119,187 106,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,146 28,894 22,493 88,332 212,406
4. Advances from customers 5,662 772 1,749 3,491 873
5. Taxes and other payables to the State Budget 265 271 363 169 7,469
6. Payables to employees 5,619 12,490 8,276 10,880 25,271
7. Short-term accrued expenses 8,822 8,381 2,939 1,507 3,647
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 13,692 12,550 10,284 8,840 18,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,219 6,809 8,929 8,774 8,862
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 0 0 6,505 185,241 333,841
1. Long-term payables to sellers 0 0 0 162,315 189,941
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 6,505 22,926 143,900
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 93,252 108,216 91,114 156,717 233,858
I. ShareHolder's equity 93,252 108,216 91,114 156,717 233,858
1. Owner's investment capital 50,000 50,000 50,000 95,000 95,000
2. Share capital surplus 289 289 289 24,289 24,289
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 17,484 22,247 29,383 30,197 31,024
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 5,000 0 0
11. After tax undistributed profit 25,479 35,680 6,441 7,231 83,545
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 25,479 35,680 6,441 7,231 83,545
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 252,907 325,841 255,284 583,137 950,399