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 2,056,868 2,122,121 2,166,567 2,219,390 2,208,977
I. Cash and cash equivalents 172,939 226,642 290,419 304,005 326,972
1. Cash 40,439 46,642 54,019 30,905 46,972
2. Cash equivalents 132,500 180,000 236,400 273,100 280,000
II. Short-term financial investments 855,000 725,000 730,000 951,000 996,600
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 855,000 725,000 730,000 951,000 996,600
III. Short-term receivables 378,357 415,988 419,018 313,208 278,727
1. Short-term receivables of customers 237,207 272,934 304,325 292,039 274,800
2. Prepayments to suppliers 174,361 170,136 146,159 50,842 43,256
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 5,000 5,000 0 0 0
6. Other short-term receivables 21,142 27,285 28,170 29,172 19,694
7. Provision for doubtful short-term receivables -59,353 -59,367 -59,635 -58,844 -59,023
IV. Inventories 618,889 714,774 683,316 608,072 570,678
1. Inventories 621,534 717,420 684,419 609,175 571,313
2. Provision for decline in value of inventories -2,646 -2,646 -1,104 -1,104 -635
V. Other current assets 31,684 39,717 43,814 43,106 35,999
1. Short-term prepaid expenses 2,117 5,251 6,035 3,538 723
2. Deductible VAT 29,567 33,301 37,779 39,568 35,277
3. Taxes and the State Receivables 0 1,165 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 789,727 768,364 776,588 845,226 830,825
I. Long-term receivables 0 0 20,000 20,000 20,000
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 20,000 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,994 357,883 342,082 400,856 367,746
1. Tangible fixed assets 372,660 349,146 333,931 393,291 360,549
- Cost 1,881,826 1,899,233 1,924,864 2,025,019 2,035,657
- Accumulated depreciation -1,509,165 -1,550,087 -1,590,932 -1,631,728 -1,675,108
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 9,334 8,737 8,151 7,565 7,197
- Cost 39,045 39,045 39,045 38,620 38,620
- Accumulated depreciation -29,711 -30,308 -30,894 -31,055 -31,423
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 20,423 19,981 15,169 17,446 25,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,423 19,981 15,169 17,446 25,071
IV. Long-term financial investments 71,588 71,894 71,221 67,849 67,596
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,588 69,894 69,221 65,849 65,596
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 315,722 318,606 328,116 339,076 350,412
1. Long-term prepaid expenses 280,462 284,594 296,082 306,468
2. Deferred income tax assets 6,016 7,351 6,697 6,762
3. Other long-term assets 29,243 26,661 25,337 25,845
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,846,596 2,890,485 2,943,155 3,064,617 3,039,802
CAPITAL RESOURCES
A. LIABILITIES 553,214 469,563 489,645 435,970 416,492
I. Current liabilities 531,362 447,659 468,080 414,199 396,491
1. Borrowings and short-term financial leased liabilities 57,274 57,274 55,140 55,160 55,160
2. Long-term borrowings are due to pay 0 0 0 0 85,210
3. Short-term payables to sellers 208,275 224,768 175,699 127,684 0
4. Advances from customers 13,429 12,169 8,185 7,755 3,397
5. Taxes and other payables to the State Budget 20,705 33,551 37,362 45,287 64,429
6. Payables to employees 73,716 36,918 81,676 64,389 84,007
7. Short-term accrued expenses 39,487 68,520 107,081 111,840 101,471
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 107,529 4,453 2,938 2,085 2,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,947 10,005 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 21,852 21,904 21,565 21,771 20,000
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 21,852 21,904 21,565 21,771 20,000
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 2,293,382 2,420,922 2,453,510 2,628,647 2,623,311
I. ShareHolder's equity 2,293,382 2,420,922 2,453,510 2,628,647 2,623,311
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 270,939 398,480 431,067 606,205 600,868
- After tax undistributed profit accumulated to the end of prior period 158,982 271,032 158,376 158,376 158,376
- Profit after tax undistributed this period 111,958 127,447 272,691 447,828 442,492
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 2,846,596 2,890,485 2,943,155 3,064,617 3,039,802