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 258,931 326,540 282,050 270,412 198,523
I. Cash and cash equivalents 52,059 57,605 30,611 51,842 85,340
1. Cash 30,630 57,605 15,611 43,842 21,470
2. Cash equivalents 21,429 0 15,000 8,000 63,870
II. Short-term financial investments 30,638 0 222 222 222
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 30,638 0 222 222 222
III. Short-term receivables 157,207 200,302 234,421 183,231 91,172
1. Short-term receivables of customers 99,627 184,020 225,897 174,200 85,793
2. Prepayments to suppliers 41,633 12,565 10,213 9,529 9,626
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 22,288 10,320 7,132 8,017 7,973
7. Provision for doubtful short-term receivables -6,341 -6,603 -8,821 -8,515 -12,219
IV. Inventories 14,286 60,682 10,619 29,002 14,073
1. Inventories 14,662 61,058 10,995 29,378 14,450
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 4,742 7,950 6,177 6,116 7,715
1. Short-term prepaid expenses 716 1,227 4,055 3,349 4,664
2. Deductible VAT 4,026 1,262 2,122 1,862 1,101
3. Taxes and the State Receivables 0 5,461 0 904 1,951
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 316,273 375,870 394,641 386,745 337,639
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 46,256 185,283 188,005 190,382 183,312
1. Tangible fixed assets 23,893 163,528 166,798 169,722 163,200
- Cost 57,782 203,785 219,899 236,921 245,222
- Accumulated depreciation -33,889 -40,257 -53,100 -67,199 -82,022
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 22,363 21,755 21,207 20,660 20,112
- Cost 23,644 23,567 23,567 23,567 23,567
- Accumulated depreciation -1,281 -1,812 -2,360 -2,908 -3,455
III. Real Estate Investments 64,327 60,736 148,487 141,761 135,035
- Cost 113,201 113,201 206,497 206,497 206,497
- Accumulated depreciation -48,874 -52,466 -58,010 -64,736 -71,462
IV. Long-term assets in progress 186,463 110,445 39,203 32,625 14,043
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 186,463 110,445 39,203 32,625 14,043
IV. Long-term financial investments 15,268 15,268 15,268 18,986 2,856
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 15,719 0
3. Other investments in equity instruments 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,220 -1,220 -1,220 -1,220 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 741 1,311 1,240 944 734
1. Long-term prepaid expenses 0 690 439 188 0
2. Deferred income tax assets 741 621 801 756 734
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,218 2,828 2,437 2,047 1,659
TOTAL ASSETS 575,203 702,410 676,690 657,157 536,162
CAPITAL RESOURCES
A. LIABILITIES 351,231 494,083 467,818 451,754 318,531
I. Current liabilities 205,743 288,173 225,708 211,820 96,418
1. Borrowings and short-term financial leased liabilities 27,824 10,309 10,686 11,449 5,709
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,133 149,978 140,016 136,665 24,463
4. Advances from customers 38,896 46,928 887 18,928 9,520
5. Taxes and other payables to the State Budget 4,260 4,387 6,864 2,642 4,392
6. Payables to employees 3,118 3,476 3,572 2,281 2,518
7. Short-term accrued expenses 43,430 17,956 25,766 10,941 13,383
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 20,417 44,950 35,839 23,668 17,987
12. Provision for short term payables 6,206 7,317 0 3,862 17,252
13. Bonus and welfare fund 2,458 2,870 2,077 1,385 1,193
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 145,487 205,910 242,110 239,934 222,113
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 821 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 11 5,610 0 0 0
5. Other long-term payables 16,459 18,517 26,405 26,276 26,169
6. Borrowings and long-term financial leased liabilities 122,460 176,164 210,205 203,843 187,042
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,433 3,639
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 5,737 5,618 5,500 5,382 5,264
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 223,973 208,327 208,872 205,402 217,632
I. ShareHolder's equity 223,959 208,313 208,858 205,388 217,618
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,952 3,952 3,952 3,952 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 31,552 31,552 33,307 34,420 34,420
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 38,928 24,215 23,710 19,418 36,205
- After tax undistributed profit accumulated to the end of prior period 7,923 1,118 0 0 4,567
- Profit after tax undistributed this period 31,006 23,096 23,710 19,418 31,638
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 7,888 6,956 6,250 5,959 5,353
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 575,203 702,410 676,690 657,157 536,162