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

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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,863 68,169 56,555 41,332 15,162
I. Cash and cash equivalents 4,700 10,842 8,627 6,369 9,644
1. Cash 1,400 4,298 805 307 683
2. Cash equivalents 3,300 6,544 7,822 6,062 8,962
II. Short-term financial investments 1 1 2 1 4,001
1. Trading securities 11 11 11 11 11
2. Provision for diminution in value of trading securities -10 -10 -9 -10 -10
3. Investments holding until maturity 0 0 0 0 4,000
III. Short-term receivables 80,755 54,933 47,625 34,752 1,229
1. Short-term receivables of customers 120,430 118,310 114,414 95,061 61,990
2. Prepayments to suppliers 5,102 5,713 5,724 5,704 5,710
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 34,203 34,182 34,630 34,730 1,382
7. Provision for doubtful short-term receivables -78,981 -103,271 -107,143 -100,743 -67,854
IV. Inventories 1,869 2,113 0 0 0
1. Inventories 3,823 2,258 0 0 0
2. Provision for decline in value of inventories -1,953 -145 0 0 0
V. Other current assets 1,538 279 301 210 287
1. Short-term prepaid expenses 94 27 0 0 0
2. Deductible VAT 408 146 169 210 287
3. Taxes and the State Receivables 1,036 105 132 0 0
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 104,433 85,149 67,484 48,849 40,051
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 75,834 61,646 44,942 38,903 35,219
1. Tangible fixed assets 56,740 42,592 32,232 26,281 20,334
- Cost 122,478 97,866 84,710 72,482 68,540
- Accumulated depreciation -65,738 -55,274 -52,478 -46,202 -48,206
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 19,094 19,054 12,710 12,622 14,885
- Cost 19,608 19,656 13,401 13,401 16,270
- Accumulated depreciation -515 -603 -691 -779 -1,385
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 824 824 824 824 824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 824 824 824 824 824
IV. Long-term financial investments 21,259 16,973 17,811 9,018 3,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,986 13,381 14,154 5,250 0
3. Other investments in equity instruments 11,500 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -1,228 -408 -343 -232 -70
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,517 5,707 3,907 105 79
1. Long-term prepaid expenses 410 217 152 105 79
2. Deferred income tax assets 6,107 5,490 3,756 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 193,296 153,318 124,040 90,181 55,213
CAPITAL RESOURCES
A. LIABILITIES 191,847 192,435 194,782 183,452 138,768
I. Current liabilities 190,900 191,821 194,782 183,452 138,768
1. Borrowings and short-term financial leased liabilities 177,600 161,915 147,245 125,512 73,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 10 53 34 19
4. Advances from customers 65 0 0 0 0
5. Taxes and other payables to the State Budget 415 17 38 6 0
6. Payables to employees 858 670 0 0 96
7. Short-term accrued expenses 11,495 28,882 47,119 57,572 65,131
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 418 276 276 276 278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 52 52 52 52
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 947 613 0 0 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 0 0 0 0
5. Other long-term payables 0 0 0 0 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 947 613 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 1,449 -39,117 -70,742 -93,271 -83,555
I. ShareHolder's equity 1,449 -39,117 -70,742 -93,271 -83,555
1. Owner's investment capital 119,600 119,600 119,600 119,600 119,600
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 37,281 37,281 37,281 37,281 37,281
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 -155,433 -195,998 -227,624 -250,152 -240,436
- After tax undistributed profit accumulated to the end of prior period -81,281 -155,433 -196,855 -236,528 -283,026
- Profit after tax undistributed this period -74,152 -40,565 -30,769 -13,624 42,590
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 193,296 153,318 124,040 90,181 55,213