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 739,708 650,472 548,481 576,102 541,519
I. Cash and cash equivalents 70,528 62,464 46,168 59,296 42,590
1. Cash 57,528 51,464 37,828 41,296 19,590
2. Cash equivalents 13,000 11,000 8,340 18,000 23,000
II. Short-term financial investments 0 0 0 5,093 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 5,093 0
III. Short-term receivables 192,717 178,626 151,804 169,454 128,854
1. Short-term receivables of customers 199,353 188,196 150,819 161,026 121,527
2. Prepayments to suppliers 9,726 7,536 7,160 6,227 6,876
3. Short-term intercompany receivables 845 83 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 10,260 12,410 22,740 19,778 15,132
7. Provision for doubtful short-term receivables -27,467 -29,600 -28,915 -17,576 -14,680
IV. Inventories 452,589 395,204 345,702 336,625 352,630
1. Inventories 472,808 405,146 352,844 345,330 355,021
2. Provision for decline in value of inventories -20,219 -9,942 -7,142 -8,705 -2,392
V. Other current assets 23,874 14,179 4,807 5,633 17,446
1. Short-term prepaid expenses 1,265 1,865 1,287 1,013 1,121
2. Deductible VAT 22,442 12,197 3,410 4,501 16,197
3. Taxes and the State Receivables 167 117 111 118 127
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 61,985 75,631 61,519 64,365 56,686
I. Long-term receivables 882 2,293 1,348 5,955 889
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 882 2,293 1,348 5,955 889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,075 30,354 39,863 38,882 39,084
1. Tangible fixed assets 22,863 20,279 31,686 29,290 30,771
- Cost 124,535 122,543 139,748 143,902 149,233
- Accumulated depreciation -101,672 -102,264 -108,062 -114,612 -118,462
2. Fixed assets of financial leasing 2,172 4,399 2,695 4,285 3,182
- Cost 3,024 6,058 4,757 6,008 6,008
- Accumulated depreciation -851 -1,659 -2,062 -1,724 -2,826
3. Intangible fixed assets 6,040 5,675 5,483 5,307 5,131
- Cost 9,086 9,086 9,261 9,261 9,261
- Accumulated depreciation -3,046 -3,411 -3,779 -3,954 -4,130
III. Real Estate Investments 2,533 2,202 1,777 1,398 970
- Cost 4,548 4,490 4,195 3,915 3,340
- Accumulated depreciation -2,015 -2,288 -2,418 -2,518 -2,370
IV. Long-term assets in progress 1,064 15,388 789 2,332 892
1. Costs of long-term production, business in progress 0 0 789 0 0
2. Costs of construction in progress 1,064 15,388 0 2,332 892
IV. Long-term financial investments 3,936 4,062 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,124 4,124 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 -188 -61 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,770 18,021 17,741 15,798 14,851
1. Long-term prepaid expenses 18,770 18,021 17,741 15,798 14,851
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,725 3,311 0 0 0
TOTAL ASSETS 801,693 726,103 610,000 640,467 598,205
CAPITAL RESOURCES
A. LIABILITIES 596,551 506,329 379,573 402,984 361,577
I. Current liabilities 583,278 488,073 364,527 390,215 349,159
1. Borrowings and short-term financial leased liabilities 68,400 159,052 126,573 146,227 176,963
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453,412 282,457 185,690 199,236 141,203
4. Advances from customers 685 944 1,750 299 1,652
5. Taxes and other payables to the State Budget 1,876 1,686 6,332 4,421 6,154
6. Payables to employees 32,895 27,731 20,740 20,286 10,693
7. Short-term accrued expenses 3,481 122 4,419 4,193 127
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 852 0 0 0 0
11. Other short-term payables 18,208 14,331 12,665 15,488 12,320
12. Provision for short term payables 3,307 0 0 0 0
13. Bonus and welfare fund 163 1,749 6,358 63 49
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 13,273 18,257 15,046 12,770 12,418
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 4,068 3,429 2,831 2,619 2,459
6. Borrowings and long-term financial leased liabilities 3,121 8,259 7,459 7,053 7,187
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,083 6,568 4,757 3,099 2,773
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 205,142 219,774 230,426 237,482 236,628
I. ShareHolder's equity 205,142 219,774 230,426 237,482 236,628
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 1,590 1,590 783 783 783
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 8,456 9,281 10,383 11,029 16,022
8. Investment and development funds 32,458 39,513 42,167 49,966 57,629
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 47,445 55,426 61,139 59,815 46,179
- After tax undistributed profit accumulated to the end of prior period 10,041 15,567 22,434 23,403 22,999
- Profit after tax undistributed this period 37,404 39,859 38,705 36,412 23,179
12. Investment capital resource for basic construction 0 0 10,654 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,894 8,664 0 10,590 10,716
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 801,693 726,103 610,000 640,467 598,205