Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,237,431 1,165,627 1,093,353 1,090,341 1,379,060
I. Cash and cash equivalents 92,777 84,454 113,588 183,423 502,430
1. Cash 90,861 27,927 102,588 53,423 204,501
2. Cash equivalents 1,916 56,527 11,000 130,000 297,929
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 1,002,767 853,047 618,495 643,344 547,553
1. Short-term receivables of customers 836,912 638,294 470,119 472,380 410,949
2. Prepayments to suppliers 81,394 104,034 27,454 18,071 15,290
3. Short-term intercompany receivables 182 4,539 16,418 9,592 3,896
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 11,000 11,000 11,000 11,000 19,000
6. Other short-term receivables 82,716 104,403 103,119 140,108 103,488
7. Provision for doubtful short-term receivables -9,438 -9,223 -9,615 -7,808 -5,071
IV. Inventories 141,887 228,126 341,340 234,234 294,394
1. Inventories 141,887 228,126 341,340 234,234 294,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 19,930 29,340 34,682
1. Short-term prepaid expenses 0 0 0 0 38
2. Deductible VAT 0 0 0 2,795 2,648
3. Taxes and the State Receivables 0 0 19,930 26,545 31,996
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 157,466 117,818 84,965 65,163 49,649
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 130,931 97,608 66,166 55,920 42,598
1. Tangible fixed assets 125,072 92,409 61,626 51,859 38,587
- Cost 298,584 296,128 185,969 193,062 171,029
- Accumulated depreciation -173,512 -203,720 -124,343 -141,203 -132,442
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 5,859 5,199 4,540 4,061 4,011
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -2,597 -3,257 -3,916 -4,395 -4,445
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 7,624 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 7,624 0 0
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 26,535 20,210 11,174 9,243 7,051
1. Long-term prepaid expenses 26,535 20,210 11,174 9,243 7,051
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 1,394,897 1,283,445 1,178,317 1,155,505 1,428,709
CAPITAL RESOURCES
A. LIABILITIES 1,243,009 1,138,784 1,031,434 1,003,939 1,276,217
I. Current liabilities 1,220,435 1,135,234 1,031,434 1,003,939 1,276,217
1. Borrowings and short-term financial leased liabilities 263,223 339,101 319,677 173,438 131,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604,205 475,666 361,272 375,243 420,774
4. Advances from customers 314,262 275,078 305,276 409,412 669,198
5. Taxes and other payables to the State Budget 12,805 4,758 4,111 2,054 635
6. Payables to employees 15,899 12,012 10,757 8,070 18,972
7. Short-term accrued expenses 0 0 0 0 0
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 163 140 0 0 0
11. Other short-term payables 6,408 24,963 27,705 35,219 34,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,470 3,515 2,637 502 1,410
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 22,574 3,550 0 0 0
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 17,026 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,548 3,550 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 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 151,888 144,662 146,883 151,565 152,492
I. ShareHolder's equity 151,888 144,662 146,883 151,565 152,492
1. Owner's investment capital 110,498 124,198 124,198 124,198 124,198
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 13,765 1,834 4,055 4,055 8,680
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 27,625 18,630 18,630 23,312 19,614
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 4
- Profit after tax undistributed this period 27,625 18,630 18,630 23,312 19,611
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 1,394,897 1,283,445 1,178,317 1,155,505 1,428,709