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 335,565 526,511 402,362 226,191 515,725
I. Cash and cash equivalents 58,894 8,870 13,058 46,574 20,763
1. Cash 23,894 8,870 13,058 8,574 20,763
2. Cash equivalents 35,000 0 0 38,000 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 138,649 140,677 114,311 56,325 123,234
1. Short-term receivables of customers 136,501 129,501 111,827 53,632 117,813
2. Prepayments to suppliers 2,727 10,384 1,883 2,192 3,589
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 1,200 877 666 546 1,867
7. Provision for doubtful short-term receivables -1,780 -85 -65 -45 -35
IV. Inventories 137,274 359,059 263,139 114,999 353,554
1. Inventories 137,274 359,645 263,706 114,999 353,554
2. Provision for decline in value of inventories 0 -586 -568 0 0
V. Other current assets 748 17,905 11,853 8,292 18,174
1. Short-term prepaid expenses 748 3,961 4,221 2,892 3,492
2. Deductible VAT 0 13,944 7,632 5,400 14,682
3. Taxes and the State Receivables 0 0 0 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 86,710 84,496 105,076 86,791 63,251
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 84,213 73,362 86,513 73,415 51,385
1. Tangible fixed assets 84,213 73,362 86,513 73,415 51,385
- Cost 381,685 391,412 391,967 394,103 394,355
- Accumulated depreciation -297,473 -318,051 -305,454 -320,688 -342,971
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 0 4,358 4,479 4,122 4,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,358 4,479 4,122 4,194
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 2,497 6,775 14,084 9,254 7,672
1. Long-term prepaid expenses 2,497 6,775 14,084 9,254 7,672
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 422,275 611,006 507,438 312,982 578,976
CAPITAL RESOURCES
A. LIABILITIES 154,705 361,183 281,316 91,476 338,496
I. Current liabilities 154,705 361,183 281,316 91,476 338,496
1. Borrowings and short-term financial leased liabilities 48,010 275,799 237,958 50 242,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,398 62,743 20,483 53,120 48,435
4. Advances from customers 0 0 130 1,812 1,822
5. Taxes and other payables to the State Budget 2,878 2,345 2,557 1,946 2,150
6. Payables to employees 22,958 16,470 16,170 21,134 21,779
7. Short-term accrued expenses 2,502 352 319 1,009 5,037
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 1,959 2,285 3,570 2,561 1,863
12. Provision for short term payables 0 0 0 9,842 0
13. Bonus and welfare fund 0 1,188 129 4 15,075
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 0 0 0 0 0
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 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 267,570 249,823 226,121 221,506 240,481
I. ShareHolder's equity 267,570 249,823 226,121 221,506 240,481
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 80,256 62,509 38,807 34,191 53,166
- After tax undistributed profit accumulated to the end of prior period 15,688 30,412 13,513 13,125 16,783
- Profit after tax undistributed this period 64,569 32,097 25,294 21,066 36,384
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 422,275 611,006 507,438 312,982 578,976