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 282,346 156,690 106,385 154,828 168,197
I. Cash and cash equivalents 671 229 755 598 336
1. Cash 671 229 755 598 336
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 188,265 90,431 54,202 126,192 124,286
1. Short-term receivables of customers 67,380 50,949 55,357 78,516 58,317
2. Prepayments to suppliers 117,643 53,822 19,719 70,137 98,256
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 8,525 0
6. Other short-term receivables 3,822 3,285 3,569 3,684 2,382
7. Provision for doubtful short-term receivables -580 -17,625 -24,443 -34,670 -34,670
IV. Inventories 93,119 65,544 51,380 27,941 43,235
1. Inventories 93,119 65,544 51,380 27,941 43,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 291 486 48 96 340
1. Short-term prepaid expenses 289 57 37 37 44
2. Deductible VAT 0 0 0 0 296
3. Taxes and the State Receivables 2 429 11 59 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 610,258 565,380 532,802 489,819 474,186
I. Long-term receivables 63 63 534 471 1,290
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 63 63 534 471 1,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 585,146 538,604 495,747 448,020 414,387
1. Tangible fixed assets 580,763 534,593 492,069 444,675 411,375
- Cost 1,106,805 1,109,711 1,116,256 1,117,945 1,127,572
- Accumulated depreciation -526,041 -575,117 -624,187 -673,270 -716,197
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 4,382 4,011 3,678 3,345 3,013
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -3,082 -3,453 -3,786 -4,119 -4,452
III. Real Estate Investments 5,281 4,946 4,612 4,278 3,944
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -3,092 -3,426 -3,760 -4,095 -4,429
IV. Long-term assets in progress 2,919 3,005 3,509 3,809 2,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,919 3,005 3,509 3,809 2,224
IV. Long-term financial investments 4,210 4,133 4,711 6,655 31,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,756 24,756 24,756 26,177 51,242
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -20,546 -20,623 -20,045 -19,522 -19,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,640 14,628 23,687 26,585 20,890
1. Long-term prepaid expenses 12,640 14,628 23,687 26,585 20,890
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 892,604 722,070 639,187 644,647 642,383
CAPITAL RESOURCES
A. LIABILITIES 752,557 575,608 485,272 470,384 440,743
I. Current liabilities 504,214 423,552 484,452 437,097 430,848
1. Borrowings and short-term financial leased liabilities 309,420 334,990 384,704 326,363 325,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,765 39,854 72,456 83,068 77,770
4. Advances from customers 133,598 29,813 5,952 67 500
5. Taxes and other payables to the State Budget 2,644 3,335 7,613 12,409 14,499
6. Payables to employees 6,722 11,164 10,349 12,072 9,837
7. Short-term accrued expenses 4,199 1,766 1,489 1,249 699
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 1,867 2,631 1,890 1,869 2,042
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 248,342 152,055 820 33,287 9,895
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 248,342 152,055 0 32,329 8,858
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 0 820 959 1,038
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 140,048 146,463 153,916 174,262 201,640
I. ShareHolder's equity 140,048 146,463 153,916 174,262 201,640
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 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 -125,252 -118,837 -111,384 -91,038 -63,660
- After tax undistributed profit accumulated to the end of prior period -142,276 -125,252 -118,837 -111,384 -91,038
- Profit after tax undistributed this period 17,024 6,415 7,453 20,347 27,377
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 892,604 722,070 639,187 644,647 642,383