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 24,879 34,056 29,933 21,401 25,568
I. Cash and cash equivalents 5,191 2,521 4,914 5,267 252
1. Cash 5,191 2,521 4,914 5,267 252
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 15,470 24,413 21,372 9,086 13,964
1. Short-term receivables of customers 15,355 24,961 22,280 12,541 17,772
2. Prepayments to suppliers 855 408 507 1,143 330
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 443 426 512 456 454
7. Provision for doubtful short-term receivables -1,183 -1,382 -1,927 -5,054 -4,591
IV. Inventories 4,163 6,971 3,647 6,689 11,001
1. Inventories 4,163 6,971 3,647 6,842 11,154
2. Provision for decline in value of inventories 0 0 0 -153 -153
V. Other current assets 55 151 0 359 350
1. Short-term prepaid expenses 0 0 0 359 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 55 151 0 0 350
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 18,501 16,479 14,390 16,859 14,399
I. Long-term receivables 1,074 1,377 1,701 2,012 2,365
1. Long-term customer's receivables 0 0 1,701 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 1,074 1,377 0 2,012 2,365
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,700 14,872 12,688 11,658 9,485
1. Tangible fixed assets 15,700 14,044 12,033 11,175 9,175
- Cost 70,535 67,835 67,835 69,082 67,701
- Accumulated depreciation -54,835 -53,791 -55,802 -57,907 -58,526
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 1,000 828 655 483 310
- Cost 1,518 1,518 1,518 1,518 1,518
- Accumulated depreciation -518 -690 -863 -1,035 -1,208
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 726 230 0 3,189 2,549
1. Long-term prepaid expenses 726 230 0 3,189 2,549
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 43,380 50,535 44,322 38,260 39,967
CAPITAL RESOURCES
A. LIABILITIES 27,766 28,659 21,325 16,645 15,760
I. Current liabilities 24,982 26,154 19,736 14,674 13,407
1. Borrowings and short-term financial leased liabilities 14,572 16,427 11,649 5,468 696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,365 5,788 4,767 3,979 7,630
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,015 1,393 432 880 873
6. Payables to employees 1,395 1,708 1,883 1,852 2,024
7. Short-term accrued expenses 843 52 31 10 3
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 472 564 603 588 691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 321 222 371 1,897 1,491
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 2,785 2,505 1,588 1,971 2,353
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 2,349 1,299 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 435 1,206 1,588 1,971 2,353
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 15,613 21,876 22,998 21,615 24,206
I. ShareHolder's equity 15,613 21,876 22,998 21,615 24,206
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
2. Share capital surplus 992 992 992 992 992
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 1,500 1,600 1,600 3,965 5,206
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22 22 22 22 22
11. After tax undistributed profit 600 6,762 7,884 4,137 5,487
- After tax undistributed profit accumulated to the end of prior period 55 0 0 0 0
- Profit after tax undistributed this period 545 6,762 7,884 4,137 5,487
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 43,380 50,535 44,322 38,260 39,967