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 19,479 18,027 16,963 22,981 23,753
I. Cash and cash equivalents 7,961 8,811 7,906 9,922 8,791
1. Cash 7,961 8,811 6,856 6,922 5,691
2. Cash equivalents 0 0 1,051 3,000 3,100
II. Short-term financial investments 0 0 0 0 3,000
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 3,000
III. Short-term receivables 6,208 2,970 4,508 5,195 4,392
1. Short-term receivables of customers 4,757 2,577 3,962 4,146 3,250
2. Prepayments to suppliers 80 0 311 0 227
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 1,371 392 235 1,050 1,048
7. Provision for doubtful short-term receivables 0 0 0 0 -132
IV. Inventories 5,246 5,297 4,048 7,522 7,543
1. Inventories 5,246 5,297 4,048 7,522 7,543
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63 949 500 342 27
1. Short-term prepaid expenses 45 79 448 22 27
2. Deductible VAT 18 0 0 321 0
3. Taxes and the State Receivables 0 870 52 0 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 124,461 126,220 124,505 115,730 109,806
I. Long-term receivables 3 4 4 4 4
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 3 4 4 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,736 109,850 115,423 109,040 101,852
1. Tangible fixed assets 107,540 109,674 115,266 108,902 101,732
- Cost 203,353 214,820 228,980 231,482 233,406
- Accumulated depreciation -95,812 -105,145 -113,714 -122,581 -131,674
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 196 175 157 138 120
- Cost 217 217 217 217 217
- Accumulated depreciation -22 -42 -60 -79 -98
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 13,547 13,990 6,362 4,969 5,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,547 13,990 6,362 4,969 5,648
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 3,176 2,376 2,716 1,717 2,302
1. Long-term prepaid expenses 3,176 2,376 2,716 1,717 2,302
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 143,940 144,247 141,469 138,711 133,560
CAPITAL RESOURCES
A. LIABILITIES 54,608 52,901 49,936 46,435 41,070
I. Current liabilities 15,246 16,987 13,671 15,049 19,443
1. Borrowings and short-term financial leased liabilities 0 0 0 0 4,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,848 7,982 4,145 4,525 2,728
4. Advances from customers 455 676 650 1,186 1,900
5. Taxes and other payables to the State Budget 1,030 800 604 825 1,353
6. Payables to employees 5,957 5,281 6,209 6,459 5,762
7. Short-term accrued expenses 104 4 4 4 4
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 993 811 704 705 1,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,860 1,433 1,355 1,345 1,387
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 39,362 35,914 36,266 31,386 21,626
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 39,362 35,914 36,266 31,386 21,626
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 89,332 91,346 91,532 92,277 92,490
I. ShareHolder's equity 89,332 91,346 91,532 92,277 92,490
1. Owner's investment capital 80,000 89,332 89,332 89,332 89,332
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,332 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 0 2,014 2,200 2,945 3,158
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 2,014 2,200 2,945 3,158
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 143,940 144,247 141,469 138,711 133,560