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 412,939 444,236 600,298 818,438 602,313
I. Cash and cash equivalents 3,236 3,002 5,533 10,956 6,429
1. Cash 3,236 3,002 5,533 10,956 6,429
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 10,864 215,074 225,964 437,988 176,651
1. Short-term receivables of customers 8,078 194,040 218,853 385,433 163,128
2. Prepayments to suppliers 2,896 23,308 6,239 49,176 14,700
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 4,123 2,231 5,104 7,411 2,256
7. Provision for doubtful short-term receivables -4,233 -4,506 -4,233 -4,033 -3,433
IV. Inventories 374,068 190,953 316,652 340,099 359,930
1. Inventories 375,143 192,146 317,716 369,091 371,382
2. Provision for decline in value of inventories -1,076 -1,192 -1,063 -28,991 -11,453
V. Other current assets 24,771 35,206 52,149 29,396 59,303
1. Short-term prepaid expenses 21,140 35,206 31,578 29,214 55,600
2. Deductible VAT 2,118 0 20,572 0 3,703
3. Taxes and the State Receivables 1,514 0 0 182 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 304,921 418,126 812,367 963,207 1,099,241
I. Long-term receivables 123,304 126,883 101,070 103,934 106,875
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 123,304 126,883 101,070 103,934 106,875
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,529 93,119 659,244 794,010 926,988
1. Tangible fixed assets 116,410 92,880 310,974 340,559 452,741
- Cost 1,160,830 1,149,879 1,484,832 1,690,488 1,947,269
- Accumulated depreciation -1,044,421 -1,056,999 -1,173,858 -1,349,929 -1,494,528
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 119 239 348,270 453,451 474,247
- Cost 1,064 1,369 368,045 580,096 783,819
- Accumulated depreciation -945 -1,129 -19,776 -126,644 -309,572
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 15,109 164,265 29,071 30,607 11,770
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,109 164,265 29,071 30,607 11,770
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 49,980 33,859 22,982 34,656 53,607
1. Long-term prepaid expenses 49,849 33,728 22,851 26,552 22,809
2. Deferred income tax assets 131 131 131 8,104 30,799
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 717,860 862,362 1,412,665 1,781,646 1,701,554
CAPITAL RESOURCES
A. LIABILITIES 428,892 532,724 1,052,659 1,424,224 1,345,612
I. Current liabilities 425,302 420,261 770,565 689,128 748,384
1. Borrowings and short-term financial leased liabilities 233,311 46,656 176,034 233,986 66,727
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 267,247 447,447 268,873 329,820
4. Advances from customers 29,988 6,378 0 48 40
5. Taxes and other payables to the State Budget 41,769 40,638 69,568 109,520 94,863
6. Payables to employees 1 49,619 60,593 52,452 74,448
7. Short-term accrued expenses 0 191 56 141 153,293
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 7,415 3,199 3,680 4,819 4,345
12. Provision for short term payables 110,127 0 0 0 0
13. Bonus and welfare fund 2,691 6,333 13,186 19,290 24,848
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 3,590 112,463 282,094 735,096 597,228
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 3,590 104,677 277,737 734,169 597,228
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 7,785 4,356 927 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 288,968 329,639 360,006 357,422 355,942
I. ShareHolder's equity 277,754 329,639 360,006 357,422 355,942
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 569 569 569 569
5. Treasury shares 569 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 2,786 10,581 29,773 38,570
9. Financial reserve funds 2,786 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 28,755 80,640 103,211 81,436 71,160
- After tax undistributed profit accumulated to the end of prior period 0 0 37,999 45,000 30,000
- Profit after tax undistributed this period 28,755 80,640 65,213 36,436 41,160
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 11,214 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 11,214 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 717,860 862,362 1,412,665 1,781,646 1,701,554