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 673,312 608,915 634,384 700,130 857,678
I. Cash and cash equivalents 8,253 53,547 23,184 19,200 11,763
1. Cash 8,253 18,299 23,184 19,200 4,763
2. Cash equivalents 0 35,247 0 0 7,000
II. Short-term financial investments 10,110 40,103 5,100 5,108 5,830
1. Trading securities 135 135 135 135 888
2. Provision for diminution in value of trading securities -25 -31 -35 -27 -57
3. Investments holding until maturity 10,000 40,000 5,000 5,000 5,000
III. Short-term receivables 219,764 212,002 325,576 439,012 358,083
1. Short-term receivables of customers 212,503 194,102 231,940 321,881 289,963
2. Prepayments to suppliers 3,415 11,731 86,790 110,367 61,629
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 3,910 6,232 6,909 6,828 6,555
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 430,365 293,881 270,374 224,606 470,339
1. Inventories 430,365 293,881 270,374 227,791 470,881
2. Provision for decline in value of inventories 0 0 0 -3,186 -542
V. Other current assets 4,820 9,382 10,151 12,204 11,663
1. Short-term prepaid expenses 0 0 0 0 472
2. Deductible VAT 4,715 9,381 9,825 12,203 11,190
3. Taxes and the State Receivables 104 1 326 1 1
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 214,753 164,625 228,732 485,455 519,090
I. Long-term receivables 0 0 7,816 5,851 5,751
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 7,816 5,851 5,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,984 108,622 137,976 123,877 412,283
1. Tangible fixed assets 92,491 88,488 97,658 84,524 373,847
- Cost 245,892 263,155 292,130 298,313 620,524
- Accumulated depreciation -153,401 -174,667 -194,472 -213,789 -246,677
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 57,493 20,134 40,318 39,353 38,435
- Cost 57,559 20,407 41,311 41,311 41,311
- Accumulated depreciation -66 -273 -993 -1,958 -2,876
III. Real Estate Investments 26,329 0 0 0 0
- Cost 26,449 0 0 0 0
- Accumulated depreciation -120 0 0 0 0
IV. Long-term assets in progress 0 20,237 48,175 306,807 48,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20,237 48,175 306,807 48,504
IV. Long-term financial investments 200 0 0 0 0
1. Investment in subsidiaries 200 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 38,240 35,767 34,765 48,920 52,553
1. Long-term prepaid expenses 38,240 35,767 34,765 48,920 52,553
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 888,065 773,541 863,117 1,185,585 1,376,768
CAPITAL RESOURCES
A. LIABILITIES 730,165 562,541 619,896 847,435 1,037,798
I. Current liabilities 708,567 546,268 586,444 632,030 849,974
1. Borrowings and short-term financial leased liabilities 621,681 398,150 463,565 471,469 721,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,886 47,284 44,736 74,448 33,741
4. Advances from customers 2,716 2,538 2,629 4,403 10,709
5. Taxes and other payables to the State Budget 5,106 6,395 9,856 3,687 1,524
6. Payables to employees 30,194 35,718 41,099 40,310 36,532
7. Short-term accrued expenses 3,871 38,798 4,409 10,899 15,496
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 1,110 551 318 1,304 2,516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,003 16,834 19,834 25,511 27,545
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 21,598 16,273 33,451 215,405 187,824
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 21,598 16,273 33,451 215,405 187,824
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 157,901 210,999 243,221 338,150 338,970
I. ShareHolder's equity 157,901 210,999 243,221 338,150 338,970
1. Owner's investment capital 72,040 72,040 72,040 216,112 216,112
2. Share capital surplus 5,331 5,331 5,331 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,809 32,809 32,809 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 19,777 27,044 77,227 75,365 106,903
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 27,948 73,780 55,819 46,678 15,959
- After tax undistributed profit accumulated to the end of prior period 0 -18,694 28,223 0 0
- Profit after tax undistributed this period 27,948 92,475 27,596 46,678 15,959
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 888,065 773,541 863,117 1,185,585 1,376,768