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 12,987,977 12,369,785 12,055,094 13,397,312 21,296,179
I. Cash and cash equivalents 2,248,782 1,353,547 1,342,791 1,995,310 2,812,003
1. Cash 1,063,853 689,020 425,704 594,855 2,116,113
2. Cash equivalents 1,184,930 664,527 917,087 1,400,455 695,890
II. Short-term financial investments 1,203,565 1,590,582 959,158 1,551,143 3,870,239
1. Trading securities 266 266 266 0 0
2. Provision for diminution in value of trading securities -211 -216 -219 0 0
3. Investments holding until maturity 1,203,510 1,590,531 959,111 1,551,143 3,870,239
III. Short-term receivables 5,657,429 5,845,864 7,303,395 7,468,437 10,856,241
1. Short-term receivables of customers 4,238,594 4,246,992 3,891,524 3,204,915 2,793,433
2. Prepayments to suppliers 536,442 481,736 1,363,282 3,322,201 5,609,911
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 499,311 569,336 752,121 790,167 893,645
6. Other short-term receivables 800,493 999,884 1,646,831 1,684,437 2,869,222
7. Provision for doubtful short-term receivables -417,411 -452,083 -350,364 -1,533,283 -1,309,970
IV. Inventories 3,718,098 3,435,007 2,321,342 2,220,137 3,466,163
1. Inventories 3,728,578 3,487,289 2,344,840 2,253,469 3,496,720
2. Provision for decline in value of inventories -10,481 -52,281 -23,497 -33,332 -30,556
V. Other current assets 160,104 144,784 128,409 162,285 291,532
1. Short-term prepaid expenses 7,517 9,216 11,581 4,703 6,842
2. Deductible VAT 57,486 33,500 29,924 70,093 172,889
3. Taxes and the State Receivables 37,148 48,242 36,944 37,582 42,609
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 57,952 53,826 49,960 49,907 69,192
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,641,247 7,715,402 7,263,276 6,212,668 9,673,237
I. Long-term receivables 1,321,577 895,587 587,999 209,834 2,380,239
1. Long-term customer's receivables 33,561 30,347 1,149 6,367 5,813
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 1,263,357 833,400 415,980 760 0
5. Other long-term receivables 25,858 32,923 185,059 210,343 2,375,496
6. Provision for doubtful long-term receivables -1,199 -1,082 -14,189 -7,635 -1,070
II. Fixed assets 2,785,128 2,671,677 2,441,753 2,582,356 2,564,160
1. Tangible fixed assets 2,639,189 2,608,140 2,401,448 2,549,976 2,525,347
- Cost 4,152,501 4,272,791 4,001,457 4,183,534 4,368,767
- Accumulated depreciation -1,513,312 -1,664,651 -1,600,010 -1,633,558 -1,843,419
2. Fixed assets of financial leasing 34,744 32,332 29,971 24,255 33,549
- Cost 88,606 88,606 87,668 56,877 68,593
- Accumulated depreciation -53,862 -56,274 -57,697 -32,622 -35,044
3. Intangible fixed assets 111,194 31,205 10,334 8,125 5,264
- Cost 130,418 45,631 25,183 18,782 15,981
- Accumulated depreciation -19,224 -14,425 -14,849 -10,657 -10,718
III. Real Estate Investments 1,664,574 1,005,760 865,672 799,734 745,437
- Cost 2,229,104 1,598,936 1,528,131 1,329,749 1,290,911
- Accumulated depreciation -564,529 -593,176 -662,460 -530,014 -545,474
IV. Long-term assets in progress 1,491,812 1,587,563 1,761,374 850,349 2,045,994
1. Costs of long-term production, business in progress 579,539 599,167 591,355 111,453 111,488
2. Costs of construction in progress 912,273 988,396 1,170,019 738,896 1,934,506
IV. Long-term financial investments 1,155,027 769,274 869,499 1,062,466 1,469,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 585,267 634,731 763,729 969,199 1,441,928
3. Other investments in equity instruments 229,800 198,250 165,379 157,681 77,628
4. Provision for diminution in value of financial long-term investments -55,040 -63,707 -63,996 -71,414 -51,622
5. Investments holding until maturity 395,000 0 4,388 7,000 1,500
V. Total other long-term assets 174,231 741,237 699,468 677,213 447,305
1. Long-term prepaid expenses 126,079 691,192 662,464 621,097 400,771
2. Deferred income tax assets 47,522 49,414 36,856 55,485 45,903
3. Other long-term assets 631 631 149 631 631
VI. Goodwills 48,898 44,304 37,511 30,716 20,667
TOTAL ASSETS 21,629,224 20,085,187 19,318,371 19,609,981 30,969,416
CAPITAL RESOURCES
A. LIABILITIES 13,771,145 12,085,721 11,580,050 12,446,776 23,341,791
I. Current liabilities 10,435,272 9,055,278 7,722,679 8,992,486 15,470,241
1. Borrowings and short-term financial leased liabilities 2,450,400 2,105,494 2,219,610 2,140,720 5,047,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,744,873 2,925,345 2,511,231 1,995,627 1,844,039
4. Advances from customers 1,874,048 1,669,927 944,017 2,350,119 6,600,575
5. Taxes and other payables to the State Budget 599,846 392,222 208,993 279,061 145,377
6. Payables to employees 213,531 183,696 187,564 147,406 185,370
7. Short-term accrued expenses 958,082 776,239 666,087 632,645 743,256
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 76,859 59,509 93,125 81,129 87,672
11. Other short-term payables 1,340,828 901,153 854,660 1,306,421 741,772
12. Provision for short term payables 151,705 21,472 10,168 6,928 1,750
13. Bonus and welfare fund 25,101 20,221 27,225 52,430 73,097
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 3,335,872 3,030,443 3,857,371 3,454,290 7,871,550
1. Long-term payables to sellers 282 0 4,110 0 25,328
2. Long-term accrued expenses 93,253 97,767 107,427 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 153,990 4,668 4,587 3,368 3,098
6. Borrowings and long-term financial leased liabilities 1,586,408 1,475,692 2,442,078 2,146,352 6,632,044
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 193 176 176 176 176
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 34,371 50,746 46,066 53,644 33,662
11. Long-term unrealized revenue 1,467,375 1,401,394 1,252,926 1,250,750 1,177,242
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,858,080 7,999,466 7,738,321 7,163,205 7,627,625
I. ShareHolder's equity 7,751,219 7,892,261 7,630,406 7,052,572 7,526,762
1. Owner's investment capital 4,417,107 4,417,107 4,417,107 4,417,107 4,417,107
2. Share capital surplus 355,262 355,105 355,105 355,105 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,048 52,104 58,997 74,353 155,953
5. Treasury shares 0 0 0 -1,643,648 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 510,754 941,768 906,440 891,898 91,774
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,637 3,243 2,608 203 15
11. After tax undistributed profit 1,099,662 857,879 947,537 2,156,621 1,838,002
- After tax undistributed profit accumulated to the end of prior period 111,649 365,986 263,957 551,951 1,389,564
- Profit after tax undistributed this period 988,014 491,893 683,580 1,604,670 448,438
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 1,357,749 1,265,056 942,612 800,933 1,007,630
II. Funding resources and other funds 106,861 107,205 107,914 110,633 100,863
1. Funding resources 106,861 107,205 107,914 110,633 100,863
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 21,629,224 20,085,187 19,318,371 19,609,981 30,969,416