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 165,282 82,684 121,549 74,990 530,172
I. Cash and cash equivalents 37,690 1,287 2,719 769 11,653
1. Cash 2,690 1,287 2,719 769 6,007
2. Cash equivalents 35,000 0 0 0 5,647
II. Short-term financial investments 0 0 0 0 48,382
1. Trading securities 0 0 0 0 46,496
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 1,887
III. Short-term receivables 112,659 67,690 100,723 58,583 365,295
1. Short-term receivables of customers 87,371 60,546 42,735 42,618 184,961
2. Prepayments to suppliers 22,252 953 1,239 1,175 89,531
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 3,036 6,190 58,027 57,951 93,956
7. Provision for doubtful short-term receivables 0 0 -1,278 -43,160 -3,153
IV. Inventories 14,245 13,543 17,547 15,294 97,908
1. Inventories 14,245 13,543 17,547 15,294 98,101
2. Provision for decline in value of inventories 0 0 0 0 -193
V. Other current assets 687 165 559 343 6,934
1. Short-term prepaid expenses 33 30 18 4 1,779
2. Deductible VAT 654 134 541 339 5,155
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 137,201 226,849 183,933 182,443 308,235
I. Long-term receivables 0 0 0 0 7,631
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 7,631
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,149 3,038 2,226 1,882 134,302
1. Tangible fixed assets 3,149 3,038 2,226 1,882 70,469
- Cost 4,088 4,314 3,688 3,288 133,698
- Accumulated depreciation -939 -1,277 -1,463 -1,407 -63,229
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 0 0 0 0 63,833
- Cost 0 0 0 0 66,258
- Accumulated depreciation 0 0 0 0 -2,425
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 30,239 30,657 31,896 32,323 39,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,239 30,657 31,896 32,323 39,098
IV. Long-term financial investments 89,779 179,475 136,478 135,251 98,013
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 89,779 165,779 122,783 122,792 86,221
3. Other investments in equity instruments 0 14,000 14,000 14,000 11,792
4. Provision for diminution in value of financial long-term investments 0 -304 -304 -1,541 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,033 13,688 13,333 12,987 14,045
1. Long-term prepaid expenses 14,033 13,688 13,333 12,987 14,045
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 15,146
TOTAL ASSETS 302,483 309,532 305,482 257,433 838,407
CAPITAL RESOURCES
A. LIABILITIES 22,419 25,195 20,598 16,013 417,791
I. Current liabilities 19,568 23,333 16,596 11,908 395,164
1. Borrowings and short-term financial leased liabilities 1,412 1,484 1,475 832 75,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,642 16,746 9,831 5,980 274,582
4. Advances from customers 0 0 1,511 1,463 18,013
5. Taxes and other payables to the State Budget 3,157 1,368 311 0 12,129
6. Payables to employees 0 0 0 0 3,804
7. Short-term accrued expenses 399 21 0 0 532
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 2,513 2,554 2,136 2,302 7,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 1,160 1,331 1,331 3,434
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 2,851 1,862 4,003 4,105 22,627
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 2,900 3,473 6,153
6. Borrowings and long-term financial leased liabilities 2,851 1,862 1,103 632 16,412
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 62
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 280,064 284,337 284,884 241,420 420,616
I. ShareHolder's equity 280,064 284,337 284,884 241,420 420,616
1. Owner's investment capital 260,000 273,000 273,000 273,000 273,000
2. Share capital surplus 0 0 0 0 1,954
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 924 2,361 2,889 2,889 6,438
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 19,139 8,976 8,995 -34,469 52,171
- After tax undistributed profit accumulated to the end of prior period 4,768 3,699 8,184 9,014 -38,982
- Profit after tax undistributed this period 14,371 5,277 810 -43,483 91,153
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 87,053
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 302,483 309,532 305,482 257,433 838,407