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 94,594 100,718 105,104 162,313 139,195
I. Cash and cash equivalents 7,932 10,926 9,537 15,247 12,441
1. Cash 7,932 10,926 9,537 15,247 12,441
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 57,932 60,958 65,011 109,749 87,212
1. Short-term receivables of customers 52,464 56,087 58,815 98,524 76,574
2. Prepayments to suppliers 1,145 738 1,569 5,049 4,234
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 5,323 6,116 5,362 7,586 8,040
7. Provision for doubtful short-term receivables -1,000 -1,982 -735 -1,410 -1,636
IV. Inventories 28,151 28,424 29,828 36,466 38,733
1. Inventories 28,151 28,424 29,828 36,466 38,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 578 410 727 852 809
1. Short-term prepaid expenses 80 127 0 0 0
2. Deductible VAT 163 188 0 0 0
3. Taxes and the State Receivables 335 95 727 852 809
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 359,041 342,018 330,354 318,201 308,000
I. Long-term receivables 705 309 264 757 912
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 705 309 264 757 912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353,460 332,951 316,881 305,321 292,396
1. Tangible fixed assets 310,351 297,617 283,212 265,395 242,398
- Cost 612,477 629,392 640,289 645,791 644,304
- Accumulated depreciation -302,126 -331,775 -357,077 -380,396 -401,906
2. Fixed assets of financial leasing 18,965 11,510 10,591 17,595 28,415
- Cost 23,009 14,383 11,987 20,177 33,159
- Accumulated depreciation -4,044 -2,873 -1,396 -2,582 -4,744
3. Intangible fixed assets 24,144 23,825 23,078 22,331 21,584
- Cost 31,704 32,084 32,084 32,084 32,084
- Accumulated depreciation -7,560 -8,259 -9,006 -9,753 -10,500
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 0 374 1,288 712 2,768
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 374 1,288 712 2,768
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 4,876 8,383 11,920 11,410 11,924
1. Long-term prepaid expenses 4,876 8,383 11,920 11,410 11,924
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 453,635 442,736 435,457 480,514 447,195
CAPITAL RESOURCES
A. LIABILITIES 156,418 143,626 136,071 177,799 142,045
I. Current liabilities 120,722 114,222 109,393 148,963 114,035
1. Borrowings and short-term financial leased liabilities 97,164 96,755 98,039 113,098 93,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,164 8,159 5,606 19,072 10,126
4. Advances from customers 232 340 861 3,044 982
5. Taxes and other payables to the State Budget 2,793 1,215 911 1,617 1,306
6. Payables to employees 8,933 5,201 2,888 7,817 7,426
7. Short-term accrued expenses 1,075 543 205 3,689 156
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 1,956 1,673 351 1 1
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 405 336 533 624 223
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 35,695 29,404 26,679 28,836 28,010
1. Long-term payables to sellers 3,727 998 998 998 998
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 16,142 16,006 15,285 17,908 17,291
6. Borrowings and long-term financial leased liabilities 15,826 12,399 10,396 9,930 9,721
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 297,217 299,111 299,386 302,716 305,150
I. ShareHolder's equity 297,217 299,111 299,386 302,716 305,150
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
2. Share capital surplus 0 0 0 0 0
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 1,479 1,479 2,633 3,380 5,168
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 2,237 4,131 3,253 5,835 6,482
- After tax undistributed profit accumulated to the end of prior period 492 287 761 2,259 3,438
- Profit after tax undistributed this period 1,745 3,845 2,492 3,576 3,044
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 453,635 442,736 435,457 480,514 447,195