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 176,034 155,049 164,783 162,407 191,137
I. Cash and cash equivalents 24,326 14,414 15,360 6,298 21,960
1. Cash 13,296 8,525 11,989 5,298 20,960
2. Cash equivalents 11,030 5,890 3,371 1,000 1,000
II. Short-term financial investments 57,540 59,891 61,977 62,399 59,930
1. Trading securities 0 322 420 568 568
2. Provision for diminution in value of trading securities 0 0 0 -138 -172
3. Investments holding until maturity 57,540 59,569 61,557 61,969 59,534
III. Short-term receivables 58,850 56,102 55,275 64,496 64,299
1. Short-term receivables of customers 38,443 36,299 35,492 45,355 42,749
2. Prepayments to suppliers 18,068 17,960 18,320 18,437 20,967
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 1,200 1,200 1,200 0 0
6. Other short-term receivables 1,347 851 470 911 789
7. Provision for doubtful short-term receivables -207 -207 -207 -207 -207
IV. Inventories 34,747 24,529 31,284 28,422 41,100
1. Inventories 34,747 24,529 31,284 28,422 41,100
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 571 112 887 793 3,850
1. Short-term prepaid expenses 430 112 105 64 2,207
2. Deductible VAT 141 0 620 540 1,464
3. Taxes and the State Receivables 0 0 162 189 179
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 130,764 122,967 116,219 121,149 114,908
I. Long-term receivables 8,340 6,746 3,078 20 458
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 8,000 6,500 2,700 0 0
5. Other long-term receivables 340 246 378 20 458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,688 62,202 59,157 62,311 57,698
1. Tangible fixed assets 62,938 57,534 54,644 57,892 53,371
- Cost 189,963 179,142 179,929 186,640 185,585
- Accumulated depreciation -127,025 -121,608 -125,285 -128,749 -132,214
2. Fixed assets of financial leasing 902 858 740 684 629
- Cost 1,109 1,109 1,109 1,109 1,109
- Accumulated depreciation -207 -251 -370 -425 -481
3. Intangible fixed assets 3,847 3,810 3,773 3,735 3,698
- Cost 6,944 6,944 6,944 6,944 6,944
- Accumulated depreciation -3,096 -3,134 -3,171 -3,208 -3,246
III. Real Estate Investments 26,850 26,651 26,452 26,253 26,054
- Cost 52,457 51,545 51,545 51,545 51,545
- Accumulated depreciation -25,607 -24,894 -25,093 -25,292 -25,491
IV. Long-term assets in progress 3,941 4,443 4,602 3,639 3,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,941 4,443 4,602 3,639 3,052
IV. Long-term financial investments 20,103 20,869 20,587 23,738 24,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,443 20,209 20,427 23,578 24,332
3. Other investments in equity instruments 660 660 160 160 160
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 3,842 2,056 2,343 5,188 3,156
1. Long-term prepaid expenses 3,842 2,056 2,343 4,965 3,156
2. Deferred income tax assets 0 0 0 223 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 306,799 278,015 281,002 283,556 306,046
CAPITAL RESOURCES
A. LIABILITIES 86,852 62,410 64,775 66,168 85,818
I. Current liabilities 82,236 57,838 60,248 62,957 83,755
1. Borrowings and short-term financial leased liabilities 28,810 18,894 7,478 19,636 20,656
2. Long-term borrowings are due to pay 0 0 0 19,262 0
3. Short-term payables to sellers 24,938 14,333 27,769 3,129 32,267
4. Advances from customers 9,011 1,331 3,005 1,332 4,668
5. Taxes and other payables to the State Budget 2,171 1,883 437 9,055 2,094
6. Payables to employees 7,644 9,283 8,177 0 7,608
7. Short-term accrued expenses 0 1 0 0 360
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 8,943 11,394 12,662 9,824 15,383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 719 719 719 719 719
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 4,616 4,572 4,528 3,211 2,064
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 4,616 4,572 4,528 1,660 503
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,551 1,561
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 219,947 215,605 216,227 217,388 220,227
I. ShareHolder's equity 219,947 215,605 216,227 217,388 220,227
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 27,841 23,500 24,121 25,282 28,122
- After tax undistributed profit accumulated to the end of prior period 23,076 19,060 22,875 22,875 22,875
- Profit after tax undistributed this period 4,765 4,440 1,246 2,407 5,247
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 306,799 278,015 281,002 283,556 306,046