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 922,729 783,358 1,016,141 1,139,222 1,167,500
I. Cash and cash equivalents 6,162 4,281 41,191 36,150 35,023
1. Cash 6,162 4,281 41,191 36,150 35,023
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 286,509 54,009 323,000 460,000 381,400
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 286,509 54,009 323,000 460,000 381,400
III. Short-term receivables 393,859 417,245 399,226 385,078 369,914
1. Short-term receivables of customers 340,223 384,498 359,008 342,320 337,183
2. Prepayments to suppliers 17,858 1,024 2,432 2,473 1,684
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 39,024 35,008 41,330 43,821 38,179
7. Provision for doubtful short-term receivables -3,246 -3,285 -3,544 -3,536 -7,132
IV. Inventories 224,782 290,952 245,511 248,990 363,586
1. Inventories 226,629 293,633 248,014 250,868 367,642
2. Provision for decline in value of inventories -1,847 -2,681 -2,503 -1,878 -4,055
V. Other current assets 11,417 16,870 7,213 9,004 17,578
1. Short-term prepaid expenses 8,470 4,186 1,167 1,001 903
2. Deductible VAT 2,716 12,320 6,031 8,003 9,941
3. Taxes and the State Receivables 231 365 15 0 6,733
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 166,624 464,535 332,639 377,450 341,796
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,918 255,725 226,120 269,988 234,358
1. Tangible fixed assets 74,723 232,340 203,840 247,601 213,001
- Cost 682,139 875,416 884,922 964,065 985,144
- Accumulated depreciation -607,416 -643,076 -681,083 -716,465 -772,143
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 23,195 23,385 22,280 22,387 21,357
- Cost 34,664 35,871 35,936 37,420 37,651
- Accumulated depreciation -11,468 -12,487 -13,655 -15,033 -16,294
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 54,701 90,513 96,189 95,868 95,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,701 90,513 96,189 95,868 95,868
IV. Long-term financial investments 5,000 109,000 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 5,000 109,000 0 0 0
V. Total other long-term assets 8,995 9,287 10,320 11,585 11,561
1. Long-term prepaid expenses 3,080 3,223 3,258 4,213 2,959
2. Deferred income tax assets 5,915 6,064 7,063 7,373 8,602
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,089,353 1,247,892 1,348,780 1,516,673 1,509,296
CAPITAL RESOURCES
A. LIABILITIES 364,329 482,407 478,248 507,735 531,818
I. Current liabilities 356,907 474,460 471,079 500,929 525,018
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,359 327,952 309,417 239,880 268,649
4. Advances from customers 911 1,021 959 1,109 259
5. Taxes and other payables to the State Budget 5,461 2,238 11,602 10,028 1,062
6. Payables to employees 29,092 27,967 31,824 26,171 26,259
7. Short-term accrued expenses 1,444 634 1,062 1,749 1,665
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 111,640 114,647 116,215 221,992 227,124
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 7,422 7,947 7,169 6,806 6,800
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 0 0 0
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 7,422 7,947 7,169 6,806 6,800
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 725,025 765,485 870,532 1,008,937 977,479
I. ShareHolder's equity 725,025 765,485 870,532 1,008,937 977,479
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 289,013 329,473 434,520 572,925 541,467
- After tax undistributed profit accumulated to the end of prior period 217,053 282,254 322,714 427,761 552,649
- Profit after tax undistributed this period 71,960 47,219 111,806 145,164 -11,182
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 1,089,353 1,247,892 1,348,780 1,516,673 1,509,296