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 628,976 393,824 235,081 190,067 150,424
I. Cash and cash equivalents 16,778 2,708 17,829 16,890 27,733
1. Cash 5,478 2,708 3,729 6,890 3,733
2. Cash equivalents 11,300 0 14,100 10,000 24,000
II. Short-term financial investments 69,987 27,287 25,787 2,787 38,287
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 69,700 27,000 25,500 2,500 38,000
III. Short-term receivables 428,097 246,634 49,577 56,575 25,124
1. Short-term receivables of customers 421,472 238,782 33,094 53,243 23,507
2. Prepayments to suppliers 5,022 7,269 14,088 3,652 1,851
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 2,884 2,391 4,320 1,996 2,346
7. Provision for doubtful short-term receivables -1,281 -1,808 -1,924 -2,316 -2,581
IV. Inventories 108,104 112,392 135,887 109,283 53,955
1. Inventories 108,695 113,340 136,574 110,061 54,740
2. Provision for decline in value of inventories -591 -948 -686 -778 -785
V. Other current assets 6,010 4,803 6,000 4,532 5,325
1. Short-term prepaid expenses 3,321 3,768 3,191 4,046 4,253
2. Deductible VAT 2,382 989 2,764 0 457
3. Taxes and the State Receivables 307 46 46 486 614
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 78,268 73,272 97,007 115,681 118,146
I. Long-term receivables 8,362 8,388 15,429 18,358 18,340
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 8,362 8,388 15,429 18,358 18,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,412 42,951 39,082 42,456 79,093
1. Tangible fixed assets 26,356 22,509 19,247 23,229 60,474
- Cost 84,806 85,701 85,887 91,885 133,135
- Accumulated depreciation -58,450 -63,192 -66,640 -68,657 -72,661
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 21,056 20,442 19,835 19,227 18,619
- Cost 27,023 27,023 27,023 27,023 26,960
- Accumulated depreciation -5,966 -6,580 -7,188 -7,796 -8,340
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 3,774 11,023 32,493 46,200 9,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,774 11,023 32,493 46,200 9,444
IV. Long-term financial investments 0 0 0 0 5,000
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 5,000
V. Total other long-term assets 18,721 10,910 10,003 8,668 6,270
1. Long-term prepaid expenses 16,123 7,699 5,933 4,374 1,655
2. Deferred income tax assets 2,597 3,211 4,069 4,295 4,615
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 707,244 467,096 332,088 305,749 268,570
CAPITAL RESOURCES
A. LIABILITIES 505,467 257,729 126,936 95,177 71,290
I. Current liabilities 498,668 250,704 102,523 81,735 57,725
1. Borrowings and short-term financial leased liabilities 0 0 33,595 170 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 448,325 207,080 19,110 14,357 1,759
4. Advances from customers 6,265 21,108 21,226 20,935 21,384
5. Taxes and other payables to the State Budget 3,308 3,743 2,161 3,151 508
6. Payables to employees 5,836 5,494 5,406 4,866 5,777
7. Short-term accrued expenses 14,533 3,698 2,735 6,770 3,731
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 94 73 51 30
11. Other short-term payables 15,529 222 498 7,546 3,549
12. Provision for short term payables 3,900 7,607 14,821 17,557 17,521
13. Bonus and welfare fund 972 1,656 2,899 6,331 3,466
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 6,798 7,025 24,413 13,441 13,565
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 2,789
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 5,720 6,066 6,234 7,096 9,892
6. Borrowings and long-term financial leased liabilities 0 0 17,277 5,500 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 963 959 902 845 884
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 115 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 201,777 209,367 205,152 210,572 197,281
I. ShareHolder's equity 201,777 209,367 205,152 210,572 197,281
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,422 -23,422 -23,523 -23,523 -23,523
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 8,369 8,369 9,053 9,730 9,988
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 23,736 29,866 22,696 26,287 15,101
- After tax undistributed profit accumulated to the end of prior period 12,929 13,923 12,555 15,442 16,735
- Profit after tax undistributed this period 10,807 15,944 10,140 10,845 -1,635
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 4,242 5,701 8,073 9,225 6,862
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 707,244 467,096 332,088 305,749 268,570