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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,302 132,460 229,321 210,912 546,359
I. Cash and cash equivalents 34,283 13,298 6,589 7,647 64,104
1. Cash 25,283 13,298 5,089 7,647 24,104
2. Cash equivalents 9,000 0 1,500 0 40,000
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 39,843 92,378 176,039 128,438 419,768
1. Short-term receivables of customers 7,137 48,916 38,411 27,786 133,698
2. Prepayments to suppliers 2,004 2,631 52,709 8,753 3,390
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 280 280 20,280 20,476 55,300
6. Other short-term receivables 30,423 40,551 64,762 71,595 227,553
7. Provision for doubtful short-term receivables 0 0 -123 -173 -173
IV. Inventories 46,073 26,745 44,652 72,556 58,907
1. Inventories 46,073 26,745 44,652 72,556 58,907
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102 39 2,040 2,270 3,579
1. Short-term prepaid expenses 82 39 1,284 803 1,458
2. Deductible VAT 19 0 757 1,468 2,120
3. Taxes and the State Receivables 2 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 158,063 220,836 303,620 354,081 678,195
I. Long-term receivables 47,063 4,691 4,691 231 231
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 47,063 4,691 4,691 231 231
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,392 1,955 23,770 24,940 18,653
1. Tangible fixed assets 1,392 1,955 23,770 24,343 18,205
- Cost 2,040 2,930 34,177 40,470 40,574
- Accumulated depreciation -649 -975 -10,407 -16,127 -22,369
2. Fixed assets of financial leasing 0 0 0 597 449
- Cost 0 0 0 597 743
- Accumulated depreciation 0 0 0 0 -295
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 2,168 4,525 4,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,168 4,525 4,617
IV. Long-term financial investments 64,475 173,511 231,901 288,698 623,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,072 107,511 231,476 178,642 19,997
3. Other investments in equity instruments 45,900 66,000 425 110,088 603,822
4. Provision for diminution in value of financial long-term investments -497 0 0 -32 -593
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 280 349 534 170 993
1. Long-term prepaid expenses 280 349 534 170 993
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 44,854 40,331 40,557 35,516 30,475
TOTAL ASSETS 278,365 353,297 532,941 564,992 1,224,554
CAPITAL RESOURCES
A. LIABILITIES 52,106 95,465 107,130 116,449 306,307
I. Current liabilities 52,106 95,049 101,004 111,918 235,128
1. Borrowings and short-term financial leased liabilities 26,305 21,816 11,851 31,779 70,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,391 9,507 41,592 42,338 46,835
4. Advances from customers 13,213 6,107 9,437 4,508 71,546
5. Taxes and other payables to the State Budget 10,047 15,386 3,599 1,559 17,493
6. Payables to employees 374 4,012 1,144 674 1,190
7. Short-term accrued expenses 32 262 585 1,177 3,848
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 180 3,121 3,121 180 0
11. Other short-term payables 564 34,607 29,489 29,517 23,228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 231 186 186 186
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 0 416 6,126 4,531 71,179
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 0 416 6,126 4,531 71,179
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 226,259 257,832 425,811 448,543 918,247
I. ShareHolder's equity 226,259 257,832 425,811 448,543 918,247
1. Owner's investment capital 180,000 194,399 323,836 323,836 655,918
2. Share capital surplus 0 0 -231 -231 3,961
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 38,059 54,780 28,831 36,386 65,750
- After tax undistributed profit accumulated to the end of prior period 8,464 22,993 25,342 28,831 19,466
- Profit after tax undistributed this period 29,595 31,787 3,489 7,555 46,284
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 8,200 8,653 73,374 88,552 192,618
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 278,365 353,297 532,941 564,992 1,224,554