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

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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 305,571 451,457 521,825 463,276 745,687
I. Cash and cash equivalents 132,739 266,396 175,084 129,883 100,955
1. Cash 18,139 24,396 17,605 23,883 14,359
2. Cash equivalents 114,600 242,000 157,479 106,000 86,596
II. Short-term financial investments 0 0 205,000 120,000 470,000
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 0 205,000 120,000 470,000
III. Short-term receivables 65,946 96,050 70,760 76,344 84,904
1. Short-term receivables of customers 55,027 71,844 56,635 84,827 52,274
2. Prepayments to suppliers 8,871 1,418 999 3,180 3,928
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 12,706 34,045 35,829 22,177 38,960
7. Provision for doubtful short-term receivables -10,658 -11,257 -22,702 -33,841 -10,258
IV. Inventories 75,621 86,578 69,795 95,880 85,145
1. Inventories 82,984 93,942 69,795 95,880 85,145
2. Provision for decline in value of inventories -7,363 -7,363 0 0 0
V. Other current assets 31,265 2,433 1,186 41,168 4,683
1. Short-term prepaid expenses 908 1,585 953 1,603 4,022
2. Deductible VAT 0 40 233 39,565 655
3. Taxes and the State Receivables 30,357 807 0 0 5
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 1,282,535 1,092,016 914,906 1,138,670 726,621
I. Long-term receivables 2,725 1,234 3,634 4,182 4,616
1. Long-term customer's receivables 386 386 386 366 26,473
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 21,338 19,847 32,909 32,857 13,828
6. Provision for doubtful long-term receivables -18,999 -18,999 -29,661 -29,041 -35,685
II. Fixed assets 970,494 804,753 624,743 871,986 671,934
1. Tangible fixed assets 958,523 793,049 622,952 870,195 670,143
- Cost 2,555,221 2,561,646 2,526,432 2,598,477 2,569,083
- Accumulated depreciation -1,596,698 -1,768,597 -1,903,479 -1,728,283 -1,898,940
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 11,972 11,704 1,791 1,791 1,791
- Cost 14,511 14,271 2,191 2,191 2,191
- Accumulated depreciation -2,539 -2,567 -400 -400 -400
III. Real Estate Investments 85,018 81,240 77,461 73,683 0
- Cost 113,358 113,358 113,358 113,358 0
- Accumulated depreciation -28,339 -32,118 -35,897 -39,675 0
IV. Long-term assets in progress 154,909 155,343 158,154 136,051 1,930
1. Costs of long-term production, business in progress 2,394 0 0 0 0
2. Costs of construction in progress 152,516 155,343 158,154 136,051 1,930
IV. Long-term financial investments 68,146 47,517 39,601 39,681 31,004
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,149 44,853 32,489 32,605 23,844
3. Other investments in equity instruments 61,454 60,588 60,588 60,588 60,588
4. Provision for diminution in value of financial long-term investments -58,457 -57,924 -53,475 -53,512 -53,428
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,242 1,929 11,313 13,088 17,137
1. Long-term prepaid expenses 1,242 1,929 1,290 1,997 7,124
2. Deferred income tax assets 0 0 10,022 11,091 10,013
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,588,107 1,543,473 1,436,731 1,601,946 1,472,308
CAPITAL RESOURCES
A. LIABILITIES 482,273 422,088 351,677 498,490 388,603
I. Current liabilities 194,796 140,611 140,164 165,304 182,939
1. Borrowings and short-term financial leased liabilities 112,794 42,651 29,224 48,774 56,080
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,380 30,462 17,137 54,773 30,191
4. Advances from customers 229 641 2,981 1,526 832
5. Taxes and other payables to the State Budget 11,830 6,518 23,739 4,078 2,106
6. Payables to employees 27,223 20,354 20,432 17,713 11,255
7. Short-term accrued expenses 3,035 1,907 1,003 1,154 1,226
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 96 152 652 115 0
11. Other short-term payables 14,676 22,123 23,699 17,162 20,185
12. Provision for short term payables 0 0 0 0 38,643
13. Bonus and welfare fund 12,534 15,803 21,296 20,007 22,420
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 287,477 281,477 211,512 333,186 205,664
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 2,558 2,603 2,666 2,176 198
6. Borrowings and long-term financial leased liabilities 260,965 189,956 160,732 289,638 180,614
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,234 7,798 8,634 8,469 10,027
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,720 81,120 39,480 32,903 14,825
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 1,105,834 1,121,385 1,085,054 1,103,456 1,083,705
I. ShareHolder's equity 1,105,834 1,121,385 1,085,054 1,103,456 1,083,705
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 7,572 7,572 7,572 7,572 10,935
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,773 -23,773 -23,773 -23,773 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 306,483 306,483 306,357 306,357 306,357
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 127,381 143,330 110,189 128,591 81,703
- After tax undistributed profit accumulated to the end of prior period 48,889 62,038 73,796 64,538 71,206
- Profit after tax undistributed this period 78,492 81,291 36,393 64,053 10,497
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 3,462 3,065 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 1,588,107 1,543,473 1,436,731 1,601,946 1,472,308