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 105,831 162,614 280,215 188,253 345,719
I. Cash and cash equivalents 15,300 13,846 9,182 5,336 10,978
1. Cash 15,300 13,846 9,182 5,336 10,978
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 30,000 31,745 33,536
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 30,000 31,745 33,536
III. Short-term receivables 1,190 75,987 193,186 121,539 264,458
1. Short-term receivables of customers 931 45,572 155,795 58,270 196,635
2. Prepayments to suppliers 259 30,142 35,964 37,801 66,478
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 0 273 1,427 25,468 1,345
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 88,468 71,716 45,940 21,843 34,589
1. Inventories 88,468 71,716 45,940 21,843 34,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 873 1,064 1,908 7,792 2,158
1. Short-term prepaid expenses 45 358 187 76 30
2. Deductible VAT 129 706 1,721 7,716 2,127
3. Taxes and the State Receivables 699 0 0 0 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 164,908 178,479 162,438 255,779 225,067
I. Long-term receivables 64,649 560 560 60 60
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 64,649 560 560 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,665 6,911 5,654 16,293 14,840
1. Tangible fixed assets 2,915 3,023 2,500 13,417 12,623
- Cost 11,082 12,316 12,316 24,025 24,025
- Accumulated depreciation -8,167 -9,294 -9,817 -10,609 -11,402
2. Fixed assets of financial leasing 750 3,888 3,154 2,795 2,135
- Cost 1,500 4,234 4,234 4,234 4,234
- Accumulated depreciation -750 -346 -1,080 -1,439 -2,099
3. Intangible fixed assets 0 0 0 82 82
- Cost 0 0 0 82 82
- Accumulated depreciation 0 0 0 0 0
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 3,930 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,930 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 96,594 171,008 152,294 239,426 210,167
1. Long-term prepaid expenses 96,594 171,008 152,294 239,426 210,167
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 270,740 341,092 442,653 444,033 570,787
CAPITAL RESOURCES
A. LIABILITIES 90,767 146,712 244,628 245,442 356,481
I. Current liabilities 90,767 143,313 242,241 181,785 348,378
1. Borrowings and short-term financial leased liabilities 55,343 59,111 145,340 164,690 183,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,249 27,909 90,270 16,773 160,207
4. Advances from customers 0 0 170 0 0
5. Taxes and other payables to the State Budget 0 1,337 556 68 3,786
6. Payables to employees 416 178 95 106 103
7. Short-term accrued expenses 27,720 54,768 0 148 290
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 31
11. Other short-term payables 39 10 5,810 0 264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,399 2,387 63,657 8,103
1. Long-term payables to sellers 0 0 0 56,315 2,046
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 3,399 2,387 7,342 6,057
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 179,972 194,380 198,026 198,590 214,305
I. ShareHolder's equity 179,972 194,380 198,026 198,590 214,305
1. Owner's investment capital 129,000 167,700 167,700 167,700 167,700
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 0 0 0 0 0
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 50,972 26,680 30,326 30,890 46,605
- After tax undistributed profit accumulated to the end of prior period 21,969 12,272 26,680 30,326 30,890
- Profit after tax undistributed this period 28,982 14,407 3,646 565 15,715
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 270,740 341,092 442,653 444,033 570,787