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 56,983 46,946 50,045 60,432 239,363
I. Cash and cash equivalents 2,925 3,669 5,426 4,203 3,061
1. Cash 2,925 3,669 5,426 4,203 3,061
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,200 1,200 1,200 1,200 11,528
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 1,200 1,200 1,200 1,200 11,528
III. Short-term receivables 39,827 20,540 22,705 30,292 188,772
1. Short-term receivables of customers 30,967 10,616 12,522 14,329 171,954
2. Prepayments to suppliers 2,387 1,190 990 4,391 10,586
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 6,473 8,735 9,193 11,866 7,095
7. Provision for doubtful short-term receivables 0 0 0 -294 -862
IV. Inventories 13,009 21,524 20,697 24,723 35,988
1. Inventories 13,009 21,524 20,697 24,723 35,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22 13 17 13 15
1. Short-term prepaid expenses 22 13 17 0 15
2. Deductible VAT 0 0 0 0 0
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 13 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,134 9,378 9,629 11,574 9,904
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 372 372 372 372 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 -372 -372 -372 -372 0
II. Fixed assets 8,986 8,272 8,896 9,990 8,427
1. Tangible fixed assets 7,710 6,999 7,627 8,725 7,165
- Cost 21,898 22,159 23,410 25,929 25,977
- Accumulated depreciation -14,188 -15,160 -15,783 -17,204 -18,812
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 1,276 1,272 1,269 1,265 1,261
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -11 -15 -19 -23 -26
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 181 82 82 82 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181 82 82 82 82
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 968 1,024 651 1,502 1,396
1. Long-term prepaid expenses 968 1,024 651 1,502 1,396
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 67,117 56,324 59,674 72,007 249,268
CAPITAL RESOURCES
A. LIABILITIES 47,333 40,618 46,487 53,311 229,565
I. Current liabilities 45,626 40,591 46,071 52,959 227,848
1. Borrowings and short-term financial leased liabilities 15,650 22,847 20,208 23,798 76,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,999 7,122 7,566 11,304 133,708
4. Advances from customers 4,045 4,215 7,132 3,993 7,098
5. Taxes and other payables to the State Budget 1,355 490 1,346 3,100 2,254
6. Payables to employees 5,187 3,144 6,768 6,321 2,352
7. Short-term accrued expenses 36 48 1,273 709 169
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 1,326 2,723 1,776 3,733 6,248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 1 1 1 1
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 1,707 27 416 352 1,717
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 1,707 0 0 0 1,557
6. Borrowings and long-term financial leased liabilities 0 27 416 352 160
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 19,784 15,705 13,187 18,695 19,703
I. ShareHolder's equity 19,784 15,705 13,187 18,695 19,703
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 510 510 510 510 510
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 1,274 -2,805 -5,323 185 1,193
- After tax undistributed profit accumulated to the end of prior period 0 1,274 -2,805 -5,323 185
- Profit after tax undistributed this period 1,274 -4,079 -2,518 5,508 1,008
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 67,117 56,324 59,674 72,007 249,268