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 162,614 280,215 188,253 345,719 382,486
I. Cash and cash equivalents 13,846 9,182 5,336 10,978 10,725
1. Cash 13,846 9,182 5,336 10,978 10,725
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 30,000 31,745 33,536 34,921
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -785
3. Investments holding until maturity 0 30,000 31,745 33,536 35,706
III. Short-term receivables 75,987 193,186 121,539 264,458 187,405
1. Short-term receivables of customers 45,572 155,795 58,270 196,635 102,620
2. Prepayments to suppliers 30,142 35,964 37,801 66,478 82,623
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 273 1,427 25,468 1,345 2,163
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 71,716 45,940 21,843 34,589 143,498
1. Inventories 71,716 45,940 21,843 34,589 143,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,064 1,908 7,792 2,158 5,936
1. Short-term prepaid expenses 358 187 76 30 0
2. Deductible VAT 706 1,721 7,716 2,127 5,936
3. Taxes and the State Receivables 0 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 178,479 162,438 255,779 225,067 193,738
I. Long-term receivables 560 560 60 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 560 560 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,911 5,654 16,293 14,840 12,732
1. Tangible fixed assets 3,023 2,500 13,417 12,623 11,695
- Cost 12,316 12,316 24,025 24,025 24,025
- Accumulated depreciation -9,294 -9,817 -10,609 -11,402 -12,330
2. Fixed assets of financial leasing 3,888 3,154 2,795 2,135 956
- Cost 4,234 4,234 4,234 4,234 1,820
- Accumulated depreciation -346 -1,080 -1,439 -2,099 -864
3. Intangible fixed assets 0 0 82 82 82
- Cost 0 0 82 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 3,930 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,930 0 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 171,008 152,294 239,426 210,167 180,946
1. Long-term prepaid expenses 171,008 152,294 239,426 210,167 180,946
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 341,092 442,653 444,033 570,787 576,224
CAPITAL RESOURCES
A. LIABILITIES 146,712 244,628 245,442 356,481 350,904
I. Current liabilities 143,313 242,241 181,785 348,378 344,595
1. Borrowings and short-term financial leased liabilities 59,111 145,340 164,690 183,698 261,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,909 90,270 16,773 160,207 79,967
4. Advances from customers 0 170 0 0 0
5. Taxes and other payables to the State Budget 1,337 556 68 3,786 1,830
6. Payables to employees 178 95 106 103 118
7. Short-term accrued expenses 54,768 0 148 290 821
8. Short-term intercompany payables 0 0 0 0 264
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 31 0
11. Other short-term payables 10 5,810 0 264 0
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 3,399 2,387 63,657 8,103 6,309
1. Long-term payables to sellers 0 0 56,315 2,046 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 3,399 2,387 7,342 6,057 4,263
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 194,380 198,026 198,590 214,305 225,320
I. ShareHolder's equity 194,380 198,026 198,590 214,305 225,320
1. Owner's investment capital 167,700 167,700 167,700 167,700 167,700
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 26,680 30,326 30,890 46,605 57,620
- After tax undistributed profit accumulated to the end of prior period 12,272 26,680 30,326 30,890 46,605
- Profit after tax undistributed this period 14,407 3,646 565 15,715 11,014
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 341,092 442,653 444,033 570,787 576,224