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

Unit: 1.000.000đ
  Q4 2018 Q3 2019 Q4 2019 Q1 2020 Q2 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,332 49,744 48,865 14,709 13,688
I. Cash and cash equivalents 6,369 7,256 9,644 8,499 4,241
1. Cash 307 429 683 499 741
2. Cash equivalents 6,062 6,827 8,962 8,000 3,500
II. Short-term financial investments 1 7,301 4,001 4,701 8,001
1. Trading securities 11 11 11 11 11
2. Provision for diminution in value of trading securities -10 -10 -10 -10 -10
3. Investments holding until maturity 0 7,300 4,000 4,700 8,000
III. Short-term receivables 34,752 34,913 34,933 1,212 1,127
1. Short-term receivables of customers 95,061 66,990 61,990 61,390 54,391
2. Prepayments to suppliers 5,704 5,710 5,710 5,754 5,740
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 34,730 35,067 35,086 1,322 1,251
7. Provision for doubtful short-term receivables -100,743 -72,853 -67,854 -67,254 -60,255
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 210 273 287 297 318
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 210 273 287 297 318
3. Taxes and the State Receivables 0 0 0 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 48,849 39,835 39,115 39,196 38,374
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 38,903 35,164 34,277 34,366 33,545
1. Tangible fixed assets 26,281 23,485 22,621 19,522 18,742
- Cost 72,482 72,311 72,311 68,540 68,540
- Accumulated depreciation -46,202 -48,826 -49,691 -49,018 -49,799
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 12,622 11,678 11,656 14,844 14,803
- Cost 13,401 12,499 12,499 16,270 16,270
- Accumulated depreciation -779 -821 -843 -1,426 -1,467
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 9,018 3,768 3,936 3,930 3,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,250 0 0 0 0
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -232 -232 -64 -70 -70
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105 80 79 77 75
1. Long-term prepaid expenses 105 80 79 77 75
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 90,181 89,580 87,981 53,906 52,061
CAPITAL RESOURCES
A. LIABILITIES 183,452 141,412 138,768 141,149 135,991
I. Current liabilities 183,452 141,412 138,768 141,149 135,991
1. Borrowings and short-term financial leased liabilities 125,512 78,221 73,192 73,519 66,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34 19 19 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6 3 0 1 4
6. Payables to employees 0 0 96 0 0
7. Short-term accrued expenses 57,572 62,774 65,131 67,298 69,422
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 276 343 278 278 278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52 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 0 0 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 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 -93,271 -51,833 -50,787 -87,243 -83,930
I. ShareHolder's equity -93,271 -51,833 -50,787 -87,243 -83,930
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 -250,152 -208,714 -207,669 -244,124 -240,812
- After tax undistributed profit accumulated to the end of prior period -236,528 -250,152 -250,152 -240,436 -240,436
- Profit after tax undistributed this period -13,624 41,438 42,483 -3,688 -376
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 90,181 89,580 87,981 53,906 52,061