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 131,503 176,570 201,550 220,142 321,532
I. Cash and cash equivalents 14,663 14,464 41,154 8,746 57,473
1. Cash 14,663 14,464 41,154 8,746 57,473
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 38,699 35,282 34,539 32,743 55,711
1. Short-term receivables of customers 30,948 23,353 21,914 25,223 53,307
2. Prepayments to suppliers 671 4,321 3,387 420 1,876
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 6,888 1,987 2,120 2,135 65
6. Other short-term receivables 192 5,621 7,118 4,964 463
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,416 123,130 120,922 174,066 201,699
1. Inventories 74,416 123,143 120,956 174,109 201,741
2. Provision for decline in value of inventories 0 -13 -34 -43 -43
V. Other current assets 3,726 3,694 4,935 4,587 6,650
1. Short-term prepaid expenses 145 194 500 185 1,149
2. Deductible VAT 3,567 3,492 4,430 4,399 5,500
3. Taxes and the State Receivables 14 8 6 3 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 77,680 73,609 139,280 174,593 195,906
I. Long-term receivables 0 1,690 1,690 1,768 3,178
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 1,690 1,690 1,768 3,178
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,080 66,821 87,629 110,655 129,352
1. Tangible fixed assets 53,587 53,215 74,344 95,128 87,825
- Cost 96,941 109,540 145,597 185,745 193,711
- Accumulated depreciation -43,354 -56,325 -71,253 -90,617 -105,886
2. Fixed assets of financial leasing 0 0 0 2,563 15,599
- Cost 0 0 0 2,599 17,064
- Accumulated depreciation 0 0 0 -36 -1,465
3. Intangible fixed assets 5,493 13,606 13,285 12,965 25,928
- Cost 6,108 14,346 14,346 14,346 28,085
- Accumulated depreciation -615 -740 -1,061 -1,382 -2,157
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 14,780 2,462 46,963 59,974 61,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,780 2,462 46,963 59,974 61,372
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 3,820 2,636 2,998 2,197 2,004
1. Long-term prepaid expenses 3,820 2,636 2,998 2,197 2,004
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 209,183 250,179 340,830 394,735 517,438
CAPITAL RESOURCES
A. LIABILITIES 114,868 144,850 185,807 224,775 275,987
I. Current liabilities 102,193 138,401 153,703 181,706 238,066
1. Borrowings and short-term financial leased liabilities 82,313 106,342 123,574 150,967 191,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,843 22,593 15,518 12,002 26,654
4. Advances from customers 0 70 0 45 0
5. Taxes and other payables to the State Budget 813 405 821 1,592 2,378
6. Payables to employees 5,598 7,578 11,550 10,527 12,068
7. Short-term accrued expenses 114 31 574 526 1,779
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 1,512 1,382 1,162 4,824 2,355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 504 1,224 1,127
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 12,675 6,449 32,105 43,069 37,921
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 12,675 6,449 32,105 43,069 37,921
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 94,315 105,329 155,023 169,960 241,451
I. ShareHolder's equity 94,315 105,329 155,023 169,960 241,451
1. Owner's investment capital 80,150 80,150 116,218 139,461 213,367
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 14,165 25,178 38,805 30,498 28,084
- After tax undistributed profit accumulated to the end of prior period 1,743 4,547 12,652 14,785 9,265
- Profit after tax undistributed this period 12,422 20,632 26,153 15,713 18,818
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 209,183 250,179 340,830 394,735 517,438