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

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,159 342,663 494,377 366,017 441,267
I. Cash and cash equivalents 66,825 90,203 124,816 33,280 31,749
1. Cash 66,825 90,203 124,816 33,280 31,749
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,500 4,114 1,010 1,010 1,010
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 3,500 4,114 1,010 1,010 1,010
III. Short-term receivables 133,729 211,634 333,890 311,221 386,365
1. Short-term receivables of customers 58,041 40,608 100,502 76,802 64,915
2. Prepayments to suppliers 46,440 141,713 204,004 205,023 275,514
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 29,249 29,313 29,385 29,395 45,936
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,000 17,259 17,462 17,462 21,650
1. Inventories 18,000 17,259 17,462 17,462 21,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,104 19,453 17,198 3,043 493
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,981 19,330 17,075 2,920 370
3. Taxes and the State Receivables 123 123 123 123 123
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 487,316 633,389 743,417 733,956 618,271
I. Long-term receivables 15,000 55,000 75,000 180,300 74,800
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 15,000 55,000 75,000 180,300 74,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,962 434,928 426,773 183,347 178,384
1. Tangible fixed assets 359,998 426,432 418,317 176,481 171,551
- Cost 614,656 688,720 689,096 357,801 358,156
- Accumulated depreciation -254,658 -262,288 -270,779 -181,320 -186,605
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 6,964 8,496 8,456 6,866 6,834
- Cost 7,279 8,852 8,852 7,279 7,279
- Accumulated depreciation -315 -355 -396 -413 -445
III. Real Estate Investments 0 0 0 278,364 272,853
- Cost 0 0 0 339,385 339,385
- Accumulated depreciation 0 0 0 -61,022 -66,532
IV. Long-term assets in progress 16,948 55,217 58,174 5,932 7,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,948 55,217 58,174 5,932 7,324
IV. Long-term financial investments 67,322 67,322 67,322 67,322 67,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 67,322
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 0
V. Total other long-term assets 21,084 20,922 116,148 18,691 17,586
1. Long-term prepaid expenses 21,084 20,922 116,148 18,691 17,586
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 718,475 976,052 1,237,793 1,099,973 1,059,538
CAPITAL RESOURCES
A. LIABILITIES 266,242 307,764 569,035 342,891 320,045
I. Current liabilities 170,452 105,950 356,117 145,829 130,217
1. Borrowings and short-term financial leased liabilities 91,087 79,215 160,997 92,760 96,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,172 12,873 77,423 14,105 4,707
4. Advances from customers 5,765 1,655 97,747 11,942 922
5. Taxes and other payables to the State Budget 7,378 7,168 7,260 22,533 22,709
6. Payables to employees 3,899 4,875 2,843 4,385 4,911
7. Short-term accrued expenses 0 40 40 0 0
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 49 24 9,706 3 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 95,789 201,814 212,919 197,062 189,828
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 74,164 63,327 53,688 44,939 44,939
6. Borrowings and long-term financial leased liabilities 21,626 138,487 159,231 152,123 144,889
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 452,233 668,288 668,758 757,082 739,493
I. ShareHolder's equity 452,233 668,288 668,758 757,082 739,493
1. Owner's investment capital 348,000 638,015 638,015 638,015 638,015
2. Share capital surplus 0 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 103,776 30,025 30,496 118,820 101,231
- After tax undistributed profit accumulated to the end of prior period 76,476 1,661 30,474 30,474 12,274
- Profit after tax undistributed this period 27,300 28,365 21 88,346 88,956
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 718,475 976,052 1,237,793 1,099,973 1,059,538