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

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,830 15,523 11,915 12,990 12,516
I. Cash and cash equivalents 3,211 3,347 1,428 1,445 146
1. Cash 3,211 3,347 1,428 1,445 146
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 13,374 6,720 5,208 5,877 6,269
1. Short-term receivables of customers 4,150 3,036 3,075 3,765 4,204
2. Prepayments to suppliers 2,742 2,957 2,807 2,788 2,742
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 8,580 1,400 0 0 0
6. Other short-term receivables 584 2,009 2,012 2,009 2,009
7. Provision for doubtful short-term receivables -2,683 -2,683 -2,686 -2,686 -2,686
IV. Inventories 11 38 12 29 27
1. Inventories 11 38 12 29 27
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,235 5,418 5,266 5,639 6,075
1. Short-term prepaid expenses 1 0 0 0 0
2. Deductible VAT 5,234 5,418 5,266 5,639 6,075
3. Taxes and the State Receivables 0 0 0 0 0
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 35,868 35,717 35,713 35,710 35,706
I. Long-term receivables 30,147 30,000 30,000 30,000 30,000
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 30,647 30,500 30,500 30,500 30,500
6. Provision for doubtful long-term receivables -500 -500 -500 -500 -500
II. Fixed assets 12 10 7 5 2
1. Tangible fixed assets 12 10 7 5 2
- Cost 101 101 101 101 101
- Accumulated depreciation -89 -91 -94 -96 -99
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 5,700 5,700 5,700 5,700 5,700
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 5,700 5,700 5,700 5,700 5,700
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 8 7 6 5 4
1. Long-term prepaid expenses 8 7 6 5 4
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 57,698 51,240 47,628 48,700 48,223
CAPITAL RESOURCES
A. LIABILITIES 16,387 8,257 4,630 5,558 5,001
I. Current liabilities 16,387 8,257 4,630 5,558 5,001
1. Borrowings and short-term financial leased liabilities 1,798 1,405 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,862 5,624 3,553 4,392 3,806
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,159 706 549 585 599
6. Payables to employees 623 521 488 507 514
7. Short-term accrued expenses 82 0 41 74 82
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 0 0 0 0 0
12. Provision for short term payables 864 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 41,310 42,984 42,998 43,142 43,222
I. ShareHolder's equity 41,310 42,984 42,998 43,142 43,222
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 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 6,310 7,984 7,998 8,142 8,222
- After tax undistributed profit accumulated to the end of prior period 6,010 7,403 5,183 5,183 5,183
- Profit after tax undistributed this period 300 581 2,815 2,959 3,039
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 57,698 51,240 47,628 48,700 48,223