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 20,062 17,062 29,843 24,527 23,977
I. Cash and cash equivalents 2,351 870 810 9,899 4,312
1. Cash 2,351 870 810 2,699 4,312
2. Cash equivalents 0 0 0 7,200 0
II. Short-term financial investments 4,000 4,000 0 0 11,700
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 4,000 4,000 0 0 11,700
III. Short-term receivables 6,199 4,159 11,195 7,966 3,675
1. Short-term receivables of customers 5,778 3,434 10,924 7,590 3,210
2. Prepayments to suppliers 180 633 95 230 103
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 56 42 39 39 0
6. Other short-term receivables 373 227 315 554 817
7. Provision for doubtful short-term receivables -188 -177 -177 -448 -454
IV. Inventories 7,511 8,033 17,830 6,661 4,290
1. Inventories 7,701 8,223 18,020 6,776 4,439
2. Provision for decline in value of inventories -190 -190 -190 -115 -149
V. Other current assets 0 0 7 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 7 0 0
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 1,087 1,058 1,069 1,039 1,183
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 513 484 495 465 455
1. Tangible fixed assets 513 484 495 465 455
- Cost 3,438 3,438 3,480 3,480 3,480
- Accumulated depreciation -2,925 -2,954 -2,985 -3,015 -3,025
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 83 83 83 83 83
- Accumulated depreciation -83 -83 -83 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 211 211 211 211 211
- Accumulated depreciation -211 -211 -211 -211 -211
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 574 574 574 574 728
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 728 728 728 0 728
4. Provision for diminution in value of financial long-term investments -154 -154 -154 -154 0
5. Investments holding until maturity 0 0 0 728 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 21,148 18,120 30,912 25,566 25,161
CAPITAL RESOURCES
A. LIABILITIES 6,804 4,591 17,097 10,679 10,264
I. Current liabilities 6,804 4,591 17,097 10,679 10,264
1. Borrowings and short-term financial leased liabilities 343 353 353 358 325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,532 3,089 15,527 4,874 4,605
4. Advances from customers 116 868 224 632 422
5. Taxes and other payables to the State Budget 184 5 84 378 480
6. Payables to employees 1,252 60 666 2,847 2,490
7. Short-term accrued expenses 45 0 6 1,435 1,375
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 45 18 0
11. Other short-term payables 23 0 6 1 86
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 309 216 186 135 479
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 14,345 13,529 13,815 14,887 14,897
I. ShareHolder's equity 14,345 13,529 13,815 14,887 14,897
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
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 1,779 1,779 1,999 1,999 2,102
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 1,453 638 703 1,776 1,682
- After tax undistributed profit accumulated to the end of prior period 139 139 133 139 139
- Profit after tax undistributed this period 1,314 498 570 1,637 1,543
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 21,148 18,120 30,912 25,566 25,161