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 114,403 95,172 75,458 83,893 102,337
I. Cash and cash equivalents 58,539 32,611 16,509 20,373 22,668
1. Cash 46,039 25,083 15,509 19,373 21,668
2. Cash equivalents 12,500 7,528 1,000 1,000 1,000
II. Short-term financial investments 0 10,000 10,000 10,060 10,060
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 10,000 10,000 10,060 10,060
III. Short-term receivables 51,396 47,235 41,233 47,998 64,897
1. Short-term receivables of customers 38,617 24,058 27,046 25,535 45,559
2. Prepayments to suppliers 4,358 6,268 4,040 5,002 4,725
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 0 0 0 0 0
6. Other short-term receivables 16,499 24,986 18,168 25,482 22,562
7. Provision for doubtful short-term receivables -8,077 -8,077 -8,021 -8,021 -7,950
IV. Inventories 3,742 3,762 6,770 3,640 3,629
1. Inventories 3,840 3,837 6,845 3,715 3,730
2. Provision for decline in value of inventories -97 -75 -75 -75 -101
V. Other current assets 726 1,565 946 1,823 1,083
1. Short-term prepaid expenses 522 1,027 886 1,072 1,038
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 204 537 60 751 45
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 56,030 56,286 54,595 53,510 52,067
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,628 34,023 32,477 31,162 29,936
1. Tangible fixed assets 26,424 25,820 24,274 22,959 21,732
- Cost 105,029 106,562 106,562 106,562 103,762
- Accumulated depreciation -78,605 -80,742 -82,289 -83,604 -82,030
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 14,278 14,276 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,188 0 0 0 0
3. Other investments in equity instruments -9,910 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments 0 -9,912 -9,919 -9,919 -9,919
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,124 5,986 5,848 6,078 5,862
1. Long-term prepaid expenses 4,773 5,636 5,498 5,728 5,526
2. Deferred income tax assets 351 350 350 350 336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 170,434 151,459 130,053 137,403 154,404
CAPITAL RESOURCES
A. LIABILITIES 88,877 69,631 49,439 56,252 72,979
I. Current liabilities 88,877 69,631 49,439 56,252 72,979
1. Borrowings and short-term financial leased liabilities 4,497 0 891 0 750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,067 23,508 14,331 14,523 21,221
4. Advances from customers 1,022 3,251 3,046 3,599 846
5. Taxes and other payables to the State Budget 7,705 4,045 5,362 6,309 13,634
6. Payables to employees 2,001 1,133 151 876 3,081
7. Short-term accrued expenses 1,946 2,190 1,604 1,489 3,335
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 108 74 189 308 287
11. Other short-term payables 40,079 35,260 23,370 28,727 29,515
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 452 169 495 421 310
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 81,557 81,828 80,614 81,151 81,425
I. ShareHolder's equity 81,557 81,828 80,614 81,151 81,425
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 9,633 9,904 8,691 9,227 9,501
- After tax undistributed profit accumulated to the end of prior period 7,624 9,649 7,372 7,372 7,372
- Profit after tax undistributed this period 2,009 255 1,319 1,856 2,130
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 170,434 151,459 130,053 137,403 154,404