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 2,550,658 2,235,155 2,100,367 1,982,460 2,025,318
I. Cash and cash equivalents 153,374 65,144 75,946 29,004 94,135
1. Cash 27,590 42,946 69,946 17,306 62,635
2. Cash equivalents 125,784 22,198 6,000 11,698 31,500
II. Short-term financial investments 208,662 285,693 280,975 251,710 262,309
1. Trading securities 5,982 6,915 6,915 6,915 6,915
2. Provision for diminution in value of trading securities -1,568 0 0 -1,551 -1,401
3. Investments holding until maturity 204,248 278,778 274,060 246,346 256,795
III. Short-term receivables 501,631 296,509 328,432 430,607 403,021
1. Short-term receivables of customers 147,960 142,725 151,799 161,615 170,707
2. Prepayments to suppliers 278,439 64,838 61,897 44,728 37,559
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 900 679 679 164,679 130,679
6. Other short-term receivables 74,545 88,821 114,611 60,139 64,631
7. Provision for doubtful short-term receivables -213 -553 -553 -553 -553
IV. Inventories 1,609,276 1,525,803 1,361,679 1,216,548 1,217,137
1. Inventories 1,609,276 1,525,803 1,361,679 1,216,548 1,217,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 77,715 62,006 53,335 54,591 48,716
1. Short-term prepaid expenses 36,010 19,316 17,326 15,341 14,816
2. Deductible VAT 41,531 42,110 35,844 38,770 33,736
3. Taxes and the State Receivables 173 581 165 480 164
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 402,061 614,964 565,535 610,225 627,051
I. Long-term receivables 126,086 350,938 313,178 358,643 358,643
1. Long-term customer's receivables 68,377 78,779 78,779 58,646 58,646
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 57,710 272,160 234,399 299,997 299,997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,731 122,948 122,068 137,357 133,725
1. Tangible fixed assets 124,453 122,619 121,771 137,083 133,629
- Cost 140,942 140,942 141,914 159,328 154,491
- Accumulated depreciation -16,489 -18,322 -20,143 -22,245 -20,862
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 278 329 298 274 95
- Cost 711 711 711 711 338
- Accumulated depreciation -433 -382 -413 -437 -242
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 79,105 79,105 79,105 79,118 79,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,105 79,105 79,105 79,118 79,192
IV. Long-term financial investments 7,327 6,886 6,891 6,891 9,391
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,309 6,868 6,868 6,868 6,868
3. Other investments in equity instruments 18 18 23 23 2,523
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 64,812 55,087 44,293 28,216 46,100
1. Long-term prepaid expenses 64,812 55,087 44,293 28,216 46,100
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 2,952,719 2,850,120 2,665,902 2,592,685 2,652,370
CAPITAL RESOURCES
A. LIABILITIES 2,354,318 2,005,045 1,772,671 1,696,792 1,735,299
I. Current liabilities 2,013,355 1,938,895 1,704,321 1,384,393 1,405,787
1. Borrowings and short-term financial leased liabilities 465,330 637,819 602,868 548,372 554,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,601 227,566 210,293 210,639 205,217
4. Advances from customers 994,457 620,799 486,569 252,162 271,401
5. Taxes and other payables to the State Budget 19,783 33,308 13,428 18,725 21,562
6. Payables to employees 4,146 7,553 3,705 2,786 2,708
7. Short-term accrued expenses 145,600 251,988 208,835 189,769 176,596
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 166,137 159,561 178,322 161,639 173,911
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 301 301 301 301 301
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 340,963 66,150 68,350 312,398 329,511
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 47,860 45,860 48,060 45,860 47,460
6. Borrowings and long-term financial leased liabilities 284,837 9,573 9,573 250,334 265,814
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,266 10,717 10,717 16,204 16,237
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 598,402 845,075 893,231 895,893 917,071
I. ShareHolder's equity 598,402 845,075 893,231 895,893 917,071
1. Owner's investment capital 364,000 382,200 382,200 382,200 840,840
2. Share capital surplus 46,145 135,564 135,564 135,564 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,481 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 1,294 1,294 1,294 1,294 0
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 192,698 322,292 370,443 373,079 66,425
- After tax undistributed profit accumulated to the end of prior period 120,775 120,820 322,292 322,292 509
- Profit after tax undistributed this period 71,924 201,471 48,151 50,787 65,916
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 3,746 3,726 3,732 3,757 9,806
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 2,952,719 2,850,120 2,665,902 2,592,685 2,652,370