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 193,955 193,967 130,387 148,457 277,963
I. Cash and cash equivalents 39,413 28,671 17,811 34,182 54,662
1. Cash 1,413 8,671 17,811 24,182 34,662
2. Cash equivalents 38,000 20,000 0 10,000 20,000
II. Short-term financial investments 50,000 40,000 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 50,000 40,000 0 0 0
III. Short-term receivables 5,039 5,514 8,688 8,043 36,532
1. Short-term receivables of customers 688 1,467 407 183 30,242
2. Prepayments to suppliers 3,598 2,125 5,226 4,856 1,415
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 1,248 2,417 3,550 3,500 5,477
7. Provision for doubtful short-term receivables -495 -495 -495 -495 -602
IV. Inventories 75,087 92,142 78,366 75,904 122,116
1. Inventories 77,497 94,520 80,743 77,882 123,591
2. Provision for decline in value of inventories -2,411 -2,378 -2,378 -1,978 -1,475
V. Other current assets 24,416 27,640 25,522 30,327 64,654
1. Short-term prepaid expenses 22,886 27,639 25,422 29,105 61,007
2. Deductible VAT 69 0 100 1,221 3,639
3. Taxes and the State Receivables 1,460 0 0 0 8
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 298,179 257,420 282,277 272,063 313,207
I. Long-term receivables 1,808 3,376 4,385 5,116 7,565
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 1,808 3,376 4,385 5,116 7,565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,237 172,892 161,222 141,847 181,963
1. Tangible fixed assets 204,237 171,688 160,201 141,009 181,963
- Cost 755,112 775,833 794,774 811,845 880,264
- Accumulated depreciation -550,874 -604,145 -634,573 -670,836 -698,301
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 1,204 1,021 838 0
- Cost 629 1,909 1,909 1,909 629
- Accumulated depreciation -629 -705 -888 -1,071 -629
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 46,309 24,284 64,474 70,846 19,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,309 24,284 64,474 70,846 19,092
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,824 56,868 52,196 54,254 104,588
1. Long-term prepaid expenses 45,824 56,810 51,962 54,100 104,434
2. Deferred income tax assets 0 58 234 154 154
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 492,134 451,387 412,664 420,519 591,171
CAPITAL RESOURCES
A. LIABILITIES 166,500 150,335 127,687 185,278 319,751
I. Current liabilities 166,500 143,999 120,419 162,366 305,067
1. Borrowings and short-term financial leased liabilities 7,000 19,619 900 9,044 30,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,988 35,526 44,984 50,195 128,072
4. Advances from customers 10,035 1,663 5,188 18,494 2,258
5. Taxes and other payables to the State Budget 45,861 24,283 30,564 22,369 51,512
6. Payables to employees 32,874 24,518 18,413 30,015 46,502
7. Short-term accrued expenses 119 614 97 737 878
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 16,649 27,560 12,016 25,047 40,194
12. Provision for short term payables 5,400 4,149 2,759 2,196 1,515
13. Bonus and welfare fund 2,574 6,068 5,498 4,269 3,419
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 6,336 7,268 22,911 14,684
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 0 2,000 18,691 7,430
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 6,336 5,268 4,220 7,254
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 325,634 301,051 284,977 235,242 271,420
I. ShareHolder's equity 318,210 301,051 284,977 235,242 271,420
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 138,210 121,051 104,977 55,242 91,420
- After tax undistributed profit accumulated to the end of prior period 0 0 10,000 7,000 5,200
- Profit after tax undistributed this period 138,210 121,051 94,977 48,242 86,220
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 7,424 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 7,424 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 492,134 451,387 412,664 420,519 591,171