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 3,544,692 3,944,591 3,241,147 3,634,717 4,368,557
I. Cash and cash equivalents 36,538 23,924 39,286 24,759 5,148
1. Cash 5,808 10,224 37,286 15,309 2,948
2. Cash equivalents 30,730 13,700 2,000 9,450 2,200
II. Short-term financial investments 0 0 15,170 30,955 15,640
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 15,170 30,955 15,640
III. Short-term receivables 3,507,088 3,734,018 3,186,533 3,578,532 4,347,138
1. Short-term receivables of customers 2,267,159 3,482,077 2,910,795 3,380,989 3,956,654
2. Prepayments to suppliers 647,112 551 647 551 2,583
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 286,956 169,415 169,415 0 0
6. Other short-term receivables 326,220 110,678 141,380 235,419 430,529
7. Provision for doubtful short-term receivables -20,359 -28,704 -35,704 -38,427 -42,627
IV. Inventories 4 186,364 4 3 2
1. Inventories 4 40 4 3 2
2. Provision for decline in value of inventories 0 186,324 0 0 0
V. Other current assets 1,062 284 153 468 628
1. Short-term prepaid expenses 1,020 284 153 153 313
2. Deductible VAT 41 0 0 0 0
3. Taxes and the State Receivables 0 0 0 316 316
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 54,084 56,630 57,522 33,407 31,477
I. Long-term receivables 0 23,630 24,238 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 23,630 24,238 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,687 14,801 12,915 12,406 10,477
1. Tangible fixed assets 16,687 14,801 12,915 12,406 10,477
- Cost 43,085 43,085 43,085 44,143 44,143
- Accumulated depreciation -26,399 -28,284 -30,170 -31,738 -33,667
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 37,370 18,175 20,349 20,984 20,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,370 18,175 20,349 20,984 20,984
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 27 24 20 17 16
1. Long-term prepaid expenses 27 24 20 17 16
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 3,598,776 4,001,221 3,298,669 3,668,124 4,400,034
CAPITAL RESOURCES
A. LIABILITIES 3,423,692 3,830,445 3,127,990 3,489,583 4,204,527
I. Current liabilities 3,422,516 3,829,501 3,126,878 3,488,495 4,203,439
1. Borrowings and short-term financial leased liabilities 735,000 1,745,507 1,974,772 1,353,350 1,789,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,003,810 1,997,974 1,085,873 1,693,774 2,070,947
4. Advances from customers 649,562 0 0 0 0
5. Taxes and other payables to the State Budget 4,412 1,927 1,781 3,940 411
6. Payables to employees 929 1,031 898 600 636
7. Short-term accrued expenses 26,225 79,160 17,969 20,419 14,257
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 2,576 2,676 42,916 413,992 325,386
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 1,225 2,670 2,420 1,853
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 1,176 944 1,112 1,088 1,088
1. Long-term payables to sellers 0 944 0 0 1,088
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 1,112 1,088 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 1,176 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 175,083 170,776 170,679 178,541 195,506
I. ShareHolder's equity 175,083 170,776 170,679 178,541 195,506
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
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 22,793 18,486 18,389 26,251 43,216
- After tax undistributed profit accumulated to the end of prior period 0 13,268 11,566 10,563 26,251
- Profit after tax undistributed this period 22,793 5,218 6,823 15,688 16,965
12. Investment capital resource for basic construction 8,993 8,993 8,993 8,993 8,993
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 3,598,776 4,001,221 3,298,669 3,668,124 4,400,034