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 152,426 128,074 167,814 232,502 504,617
I. Cash and cash equivalents 2,978 1,886 398 502 142,278
1. Cash 2,978 1,886 398 502 2,498
2. Cash equivalents 0 0 0 0 139,780
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 136,862 107,760 139,455 204,363 299,127
1. Short-term receivables of customers 70,591 70,063 136,982 136,932 93,087
2. Prepayments to suppliers 1,628 17,180 10,654 1,994 219,110
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 64,945 34,539 10,696 85,321 20,948
7. Provision for doubtful short-term receivables -302 -14,022 -18,876 -19,884 -34,018
IV. Inventories 12,512 17,635 26,764 25,517 62,319
1. Inventories 12,512 17,635 26,764 25,517 62,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74 793 1,197 2,121 894
1. Short-term prepaid expenses 22 17 29 14 14
2. Deductible VAT 0 723 1,142 2,080 877
3. Taxes and the State Receivables 52 52 26 26 4
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 222,635 237,557 136,026 120,113 81,571
I. Long-term receivables 219,579 235,210 119,134 119,002 81,002
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 219,579 235,210 119,134 119,002 81,002
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,908 2,306 1,704 1,103 561
1. Tangible fixed assets 2,908 2,306 1,704 1,103 561
- Cost 3,430 3,430 3,430 3,430 3,430
- Accumulated depreciation -522 -1,123 -1,725 -2,327 -2,868
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 0
- Cost 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 15,188 0 0
1. Investment in subsidiaries 0 0 210 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 15,300 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -322 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 148 41 0 8 8
1. Long-term prepaid expenses 148 41 0 8 8
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 375,061 365,631 303,840 352,614 586,188
CAPITAL RESOURCES
A. LIABILITIES 99,562 88,842 33,166 84,606 33,530
I. Current liabilities 97,831 41,971 32,218 83,935 30,137
1. Borrowings and short-term financial leased liabilities 414 414 769 278 278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,468 35,991 25,767 25,664 10,041
4. Advances from customers 9,500 0 0 0 0
5. Taxes and other payables to the State Budget 463 134 246 5 3,917
6. Payables to employees 217 262 104 101 121
7. Short-term accrued expenses 926 2,007 983 1,519 3,598
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 4,843 3,163 4,348 56,368 12,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,731 46,871 948 671 3,393
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 3,000
6. Borrowings and long-term financial leased liabilities 1,731 46,871 948 671 393
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 275,499 276,789 270,674 268,009 552,658
I. ShareHolder's equity 275,499 276,789 270,674 268,009 552,658
1. Owner's investment capital 255,000 255,000 255,000 255,000 510,000
2. Share capital surplus 2,019 2,019 2,019 2,019 1,931
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 12,683 10,752 13,655 10,990 40,727
- After tax undistributed profit accumulated to the end of prior period 8,867 12,683 10,711 13,655 10,990
- Profit after tax undistributed this period 3,816 -1,931 2,944 -2,665 29,737
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 5,797 9,018 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 375,061 365,631 303,840 352,614 586,188