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

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 176,843 66,219 71,436 37,295 38,061
I. Cash and cash equivalents 478 720 67 41 19
1. Cash 478 720 67 41 19
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 86 48 54 54 188
1. Trading securities 350 350 350 350 350
2. Provision for diminution in value of trading securities -264 -302 -296 -296 0
3. Investments holding until maturity 0 0 0 0 -162
III. Short-term receivables 167,998 62,026 67,879 33,771 37,723
1. Short-term receivables of customers 10,119 10,669 140,508 137,913 142,315
2. Prepayments to suppliers 10,417 11,469 10,271 10,243 10,166
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 230,586 123,495 733 666 7,993
7. Provision for doubtful short-term receivables -83,125 -83,607 -83,633 -115,050 -122,751
IV. Inventories 4,846 0 0 0 0
1. Inventories 13,756 8,910 8,910 8,910 8,910
2. Provision for decline in value of inventories -8,910 -8,910 -8,910 -8,910 -8,910
V. Other current assets 3,435 3,424 3,436 3,429 131
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 573 562 573 566 98
3. Taxes and the State Receivables 2,862 2,862 2,863 2,863 33
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 493,236 389,946 257,483 233,216 142,002
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 87,429 81,952 69,805 64,916 0
1. Tangible fixed assets 87,429 81,952 69,805 64,916 0
- Cost 108,636 108,636 98,859 98,859 0
- Accumulated depreciation -21,208 -26,685 -29,055 -33,943 0
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 47,254 47,421 57,375 57,256 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,254 47,421 57,375 57,256 0
IV. Long-term financial investments 344,684 251,803 121,764 102,760 142,002
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 151,864 121,764 102,760 241,800
3. Other investments in equity instruments 516,916 137,794 0 0 0
4. Provision for diminution in value of financial long-term investments -172,232 -37,855 0 0 -99,798
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,870 8,771 8,540 8,285 0
1. Long-term prepaid expenses 13,870 8,771 8,540 8,285 0
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 670,080 456,165 328,919 270,511 180,062
CAPITAL RESOURCES
A. LIABILITIES 149,092 202,105 44,858 44,363 13,439
I. Current liabilities 56,746 45,801 6,630 15,484 13,439
1. Borrowings and short-term financial leased liabilities 5,500 5,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,155 1,830 1,902 1,259 815
4. Advances from customers 66 1,457 163 30 489
5. Taxes and other payables to the State Budget 163 159 0 10,777 10,773
6. Payables to employees 336 305 84 8 0
7. Short-term accrued expenses 564 1,172 0 0 0
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 42,016 34,431 3,533 2,463 415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 947 947 947 947 947
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 92,346 156,304 38,228 28,879 0
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 0 153,957 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,227 2,347 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 90,119 0 38,228 28,879 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 520,988 254,060 284,062 226,148 166,623
I. ShareHolder's equity 520,988 254,060 284,062 226,148 166,623
1. Owner's investment capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2. Share capital surplus 26,169 26,169 26,169 26,169 26,169
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 -1,016,219 -1,276,634 -1,284,549 -1,336,226 -1,359,546
- After tax undistributed profit accumulated to the end of prior period 162,365 -1,016,219 -1,273,890 -1,265,874 -1,309,801
- Profit after tax undistributed this period -1,178,584 -260,414 -10,659 -70,352 -49,745
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 11,038 4,525 42,442 36,205 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 670,080 456,165 328,919 270,511 180,062