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

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 316,785 388,050 380,435 320,823 348,985
I. Cash and cash equivalents 8,092 5,677 3,194 2,936 446
1. Cash 8,092 5,677 3,194 2,936 446
2. Cash equivalents 0 0 0 0 0
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 221,266 231,596 261,297 220,327 236,233
1. Short-term receivables of customers 219,449 230,278 246,443 219,231 229,227
2. Prepayments to suppliers 3,185 2,278 5,771 483 21
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 134 135 9,335 945 7,068
7. Provision for doubtful short-term receivables -1,502 -1,095 -252 -331 -83
IV. Inventories 85,214 145,853 111,466 96,459 109,769
1. Inventories 85,214 145,853 111,466 96,459 109,769
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,213 4,923 4,477 1,100 2,536
1. Short-term prepaid expenses 1,427 1,177 598 1,100 1,412
2. Deductible VAT 786 3,747 3,879 0 0
3. Taxes and the State Receivables 0 0 0 0 1,124
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 103,124 98,308 122,244 102,463 85,057
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,679 92,500 117,540 98,493 81,390
1. Tangible fixed assets 95,679 92,500 117,540 98,493 81,390
- Cost 215,411 224,799 267,401 267,969 268,832
- Accumulated depreciation -119,733 -132,298 -149,861 -169,476 -187,442
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 124 67 67 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124 67 67 0 0
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 7,321 5,741 4,637 3,970 3,666
1. Long-term prepaid expenses 7,321 5,741 4,637 3,970 3,666
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 419,909 486,358 502,679 423,286 434,041
CAPITAL RESOURCES
A. LIABILITIES 315,460 374,663 377,204 289,803 291,825
I. Current liabilities 285,451 355,703 337,834 277,164 284,833
1. Borrowings and short-term financial leased liabilities 145,984 214,454 200,407 139,976 118,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,305 104,795 101,237 101,988 127,718
4. Advances from customers 1,048 260 984 2,247 1,438
5. Taxes and other payables to the State Budget 2,911 1,472 2,170 2,650 4,449
6. Payables to employees 18,981 25,120 26,039 25,922 28,380
7. Short-term accrued expenses 1,893 5,585 4,288 2,801 2,483
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 779 1,124 1,409 1,351 1,370
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,551 2,893 1,301 228 74
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 30,009 18,959 39,370 12,639 6,992
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 29,109 18,059 38,813 12,627 6,980
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 900 900 557 12 12
B. OWNER'S EQUITY 104,449 111,695 125,475 133,483 142,216
I. ShareHolder's equity 104,449 111,695 125,475 133,483 142,216
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 1,188 7,368 20,547 29,364 37,654
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 26,811 27,878 28,478 27,669 28,112
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 26,811 27,878 28,478 27,669 28,112
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 419,909 486,358 502,679 423,286 434,041