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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,374,587 1,594,122 1,700,797 2,025,771 2,607,502
I. Cash and cash equivalents 12,701 292,672 132,575 13,512 512,492
1. Cash 12,701 172,672 32,575 13,512 103,715
2. Cash equivalents 0 120,000 100,000 0 408,777
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 478,042 364,143 451,098 718,647 558,604
1. Short-term receivables of customers 455,674 302,824 392,545 585,256 470,750
2. Prepayments to suppliers 5,889 7,473 4,162 48,645 1,209
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 21,626 53,845 56,857 87,060 89,133
7. Provision for doubtful short-term receivables -5,146 0 -2,467 -2,314 -2,488
IV. Inventories 822,431 860,402 1,025,610 1,159,324 1,279,994
1. Inventories 828,074 865,065 1,036,296 1,180,671 1,304,464
2. Provision for decline in value of inventories -5,643 -4,663 -10,686 -21,348 -24,470
V. Other current assets 61,412 76,905 91,514 134,289 256,412
1. Short-term prepaid expenses 22,546 28,684 19,111 19,829 25,548
2. Deductible VAT 38,866 48,221 72,403 106,545 213,333
3. Taxes and the State Receivables 0 0 0 7,914 17,532
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 1,220,848 1,433,289 1,854,158 2,341,604 2,684,342
I. Long-term receivables 18,830 15,605 13,185 21,133 10,681
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 18,830 15,605 13,185 21,133 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 979,180 1,115,765 1,250,422 1,501,377 1,812,358
1. Tangible fixed assets 957,763 1,091,873 1,223,696 1,476,880 1,790,947
- Cost 1,537,420 1,788,883 2,067,181 2,479,109 2,962,180
- Accumulated depreciation -579,658 -697,011 -843,485 -1,002,230 -1,171,233
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 21,418 23,892 26,726 24,498 21,411
- Cost 35,365 40,529 46,341 47,423 47,423
- Accumulated depreciation -13,947 -16,637 -19,615 -22,925 -26,012
III. Real Estate Investments 0 34,574 49,120 32,749 32,067
- Cost 0 34,576 49,914 32,947 32,947
- Accumulated depreciation 0 -2 -794 -197 -880
IV. Long-term assets in progress 131,895 169,197 451,332 671,300 684,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,895 169,197 451,332 671,300 684,022
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 771 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 -771 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,943 98,148 90,099 115,044 145,215
1. Long-term prepaid expenses 90,943 98,148 90,099 115,044 145,215
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 2,595,435 3,027,410 3,554,955 4,367,375 5,291,844
CAPITAL RESOURCES
A. LIABILITIES 1,801,371 1,960,689 2,406,975 2,905,124 3,641,016
I. Current liabilities 1,372,730 1,414,614 1,836,292 2,446,997 2,924,506
1. Borrowings and short-term financial leased liabilities 1,030,866 1,050,792 1,282,024 1,621,710 1,961,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,466 228,968 410,418 684,291 658,439
4. Advances from customers 1,975 1,542 29,725 4,362 32,899
5. Taxes and other payables to the State Budget 16,451 22,574 11,360 14,001 18,378
6. Payables to employees 49,937 59,043 32,722 58,613 154,674
7. Short-term accrued expenses 25,218 34,572 39,128 42,715 43,149
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 4,088 4,379
11. Other short-term payables 19,394 13,821 17,455 17,073 14,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,422 3,301 13,460 144 37,317
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 428,641 546,075 570,683 458,127 716,510
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 228,641 381,075 570,683 456,994 714,729
7. Convertible bonds 200,000 165,000 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 1,133 1,781
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 794,064 1,066,721 1,147,980 1,462,251 1,813,298
I. ShareHolder's equity 794,064 1,066,721 1,147,980 1,462,251 1,813,298
1. Owner's investment capital 493,402 652,115 739,960 926,988 1,213,648
2. Share capital surplus 30,520 35,086 37,398 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 56,826 107,334 193,025 200,705 212,319
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 32,988 42,001 53,507 61,187 72,801
11. After tax undistributed profit 180,273 230,130 124,035 232,328 250,918
- After tax undistributed profit accumulated to the end of prior period 13 19 30 41 67
- Profit after tax undistributed this period 180,260 230,111 124,005 232,286 250,851
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 22,568
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 2,595,435 3,027,410 3,554,955 4,367,375 5,454,314