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 1,540,421 1,442,330 1,385,092 1,195,033 1,135,953
I. Cash and cash equivalents 107,205 90,523 18,115 3,575 3,859
1. Cash 107,205 90,523 18,115 3,575 3,859
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,000 5,000 2,000 21,700 18,900
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 7,000 5,000 2,000 21,700 18,900
III. Short-term receivables 734,702 798,436 898,634 812,019 846,090
1. Short-term receivables of customers 557,987 638,553 745,772 717,567 616,402
2. Prepayments to suppliers 62,805 12,347 26,110 9,369 26,595
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 7,070 7,070 7,070 2,420 66,760
6. Other short-term receivables 118,429 154,290 133,707 96,230 150,351
7. Provision for doubtful short-term receivables -11,588 -13,823 -14,024 -13,566 -14,017
IV. Inventories 675,888 545,225 464,878 357,679 262,054
1. Inventories 675,888 545,225 464,878 357,679 262,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,626 3,146 1,465 59 5,051
1. Short-term prepaid expenses 3,369 1,763 1,465 59 86
2. Deductible VAT 12,257 1,048 0 0 3,072
3. Taxes and the State Receivables 0 335 0 0 1,893
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 144,535 127,967 86,970 63,706 51,973
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 56,094 47,220 41,170 33,626 28,200
1. Tangible fixed assets 55,526 46,665 40,634 33,114 27,707
- Cost 174,682 154,191 153,239 142,342 135,944
- Accumulated depreciation -119,156 -107,526 -112,606 -109,228 -108,237
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 568 555 536 512 493
- Cost 662 662 662 662 662
- Accumulated depreciation -94 -107 -126 -150 -169
III. Real Estate Investments 67,329 65,365 33,509 25,835 6,979
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -137,298 -139,262 -171,118 -178,792 -197,648
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 314 314 314 314 314
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,486 -1,486 -1,486 -1,486 -1,486
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,798 15,067 11,978 3,930 16,480
1. Long-term prepaid expenses 20,798 14,450 10,998 2,950 15,584
2. Deferred income tax assets 0 617 980 980 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,684,956 1,570,296 1,472,062 1,258,738 1,187,927
CAPITAL RESOURCES
A. LIABILITIES 1,494,425 1,386,083 1,297,464 1,105,078 1,178,360
I. Current liabilities 1,329,246 1,335,727 1,296,269 1,104,102 1,085,833
1. Borrowings and short-term financial leased liabilities 300,692 484,207 567,643 430,604 385,927
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,033 377,578 388,521 334,067 266,199
4. Advances from customers 448,456 225,453 92,810 83,413 195,213
5. Taxes and other payables to the State Budget 2,357 748 4,357 20,474 143
6. Payables to employees 52,611 55,659 35,902 19,089 8,363
7. Short-term accrued expenses 137,913 133,554 162,844 150,010 139,175
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 1,559 3,400 2,027 2,412 1,435
11. Other short-term payables 41,626 54,032 41,398 63,430 88,849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,096 767 602 529
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 165,179 50,356 1,195 976 92,527
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 0 976 1,195 976 92,527
6. Borrowings and long-term financial leased liabilities 113,130 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 0 0 0 0 0
11. Long-term unrealized revenue 52,049 49,380 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 190,531 184,214 174,598 153,660 9,567
I. ShareHolder's equity 190,531 184,214 174,598 153,660 9,567
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 34,844 34,844 34,844 34,844 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 21,826 21,826 21,826 21,826 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 17,048 10,730 1,115 -19,823 -107,247
- After tax undistributed profit accumulated to the end of prior period 4,440 2,831 204 1,115 -108,938
- Profit after tax undistributed this period 12,608 7,899 910 -20,938 1,691
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 1,684,956 1,570,296 1,472,062 1,258,738 1,187,927