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

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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,351 598,244 1,062,654 395,513 277,072
I. Cash and cash equivalents 128 363 456 425 1,030
1. Cash 128 363 456 425 1,030
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 15,238 3,535 28,164 9,864 7,169
1. Short-term receivables of customers 15,176 3,443 24,999 9,003 6,293
2. Prepayments to suppliers 23 92 1,738 103 0
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 40 0 1,428 758 876
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,461 555,682 964,579 383,516 268,335
1. Inventories 22,461 555,682 964,579 383,516 285,704
2. Provision for decline in value of inventories 0 0 0 0 -17,369
V. Other current assets 524 38,664 69,455 1,708 537
1. Short-term prepaid expenses 524 344 375 1,578 510
2. Deductible VAT 0 38,296 69,064 0 26
3. Taxes and the State Receivables 0 23 17 130 2
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 189,320 283,133 237,635 239,185 252,185
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 165,621 255,885 217,677 230,813 232,175
1. Tangible fixed assets 165,621 255,885 217,650 230,792 232,160
- Cost 354,532 499,661 505,895 557,914 593,063
- Accumulated depreciation -188,911 -243,776 -288,245 -327,122 -360,903
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 27 21 15
- Cost 220 220 251 31 31
- Accumulated depreciation -220 -220 -224 -10 -16
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 193 0 2,247 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 193 0 2,247 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 23,506 27,248 17,711 8,372 20,010
1. Long-term prepaid expenses 23,506 27,248 17,711 8,372 20,010
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 227,671 881,377 1,300,289 634,698 529,257
CAPITAL RESOURCES
A. LIABILITIES 175,380 782,777 1,193,420 529,752 383,436
I. Current liabilities 145,515 675,604 1,095,693 432,423 282,654
1. Borrowings and short-term financial leased liabilities 41,400 278,561 235,778 223,819 25,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,415 55,871 96,742 76,368 50,534
4. Advances from customers 1,004 905 6,684 14,567 2,460
5. Taxes and other payables to the State Budget 10,651 1,921 2,892 5,418 12,064
6. Payables to employees 29,544 33,184 25,541 25,708 27,601
7. Short-term accrued expenses 0 0 1,304 67 33
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 21,578 304,331 724,037 82,116 160,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,923 830 2,714 4,360 3,609
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 29,865 107,173 97,727 97,329 100,782
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 22,952 19,057
6. Borrowings and long-term financial leased liabilities 29,865 107,173 97,727 74,377 81,724
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 52,291 98,601 106,869 104,945 145,821
I. ShareHolder's equity 52,291 97,444 105,451 102,036 135,799
1. Owner's investment capital 51,000 51,000 66,300 66,300 86,782
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 1,291 1,291 5,295 8,097 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 0 45,153 28,811 21,994 49,017
- After tax undistributed profit accumulated to the end of prior period 0 0 68 193 601
- Profit after tax undistributed this period 0 45,153 28,743 21,801 48,416
12. Investment capital resource for basic construction 0 0 5,045 5,645 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 1,156 1,418 2,909 10,022
1. Funding resources 0 0 0 0 10,022
2. Funding resources that form fixed assets 0 1,156 1,418 2,909 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 227,671 881,377 1,300,289 634,698 529,257