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 1,279,531 1,533,112 1,626,477 2,134,232 2,197,215
I. Cash and cash equivalents 13,973 26,838 16,019 33,617 51,136
1. Cash 13,973 26,838 16,019 33,617 51,136
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 200,000 200,000
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 0 200,000 200,000
III. Short-term receivables 338,956 624,412 350,213 845,563 830,269
1. Short-term receivables of customers 298,363 487,132 257,123 628,756 657,403
2. Prepayments to suppliers 30,539 70,068 55,906 207,020 137,927
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 0 390 490 690 790
6. Other short-term receivables 12,466 68,642 38,513 10,916 35,969
7. Provision for doubtful short-term receivables -2,412 -1,820 -1,820 -1,820 -1,820
IV. Inventories 915,296 865,468 1,240,809 1,034,363 1,094,236
1. Inventories 951,684 901,856 1,280,166 1,075,579 1,135,451
2. Provision for decline in value of inventories -36,388 -36,388 -39,357 -41,216 -41,216
V. Other current assets 11,306 16,394 19,436 20,689 21,573
1. Short-term prepaid expenses 947 1,130 1,383 1,540 1,125
2. Deductible VAT 3,876 8,792 11,651 12,699 14,190
3. Taxes and the State Receivables 6,483 6,472 6,402 6,450 6,258
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 652,998 894,170 948,730 723,340 711,884
I. Long-term receivables 8,765 8,751 10,251 11,037 9,537
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 8,765 8,751 10,251 11,037 9,537
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 323,150 333,866 375,795 384,739 376,288
1. Tangible fixed assets 298,236 311,211 306,088 321,655 315,522
- Cost 598,978 625,968 631,587 658,281 663,485
- Accumulated depreciation -300,742 -314,757 -325,498 -336,626 -347,962
2. Fixed assets of financial leasing 24,573 22,339 20,105 17,871 15,637
- Cost 45,424 45,424 45,424 45,424 45,424
- Accumulated depreciation -20,851 -23,086 -25,320 -27,554 -29,788
3. Intangible fixed assets 341 316 49,602 45,213 45,129
- Cost 5,970 6,105 55,405 51,696 51,696
- Accumulated depreciation -5,629 -5,789 -5,803 -6,483 -6,567
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 92,868 96,895 136,604 107,620 102,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,868 96,895 136,604 107,620 102,806
IV. Long-term financial investments 213,662 435,262 386,974 186,676 191,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150,400 372,000 372,000 172,000 172,000
3. Other investments in equity instruments 59,974 59,974 9,974 9,974 9,974
4. Provision for diminution in value of financial long-term investments -1,712 -1,712 0 -298 -298
5. Investments holding until maturity 5,000 5,000 5,000 5,000 10,000
V. Total other long-term assets 14,553 19,397 39,106 33,269 31,578
1. Long-term prepaid expenses 13,067 17,911 37,940 31,350 29,659
2. Deferred income tax assets 1,486 1,486 1,166 1,919 1,919
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,932,529 2,427,282 2,575,207 2,857,573 2,909,098
CAPITAL RESOURCES
A. LIABILITIES 1,011,596 1,127,100 1,253,980 1,511,382 1,518,182
I. Current liabilities 795,717 799,405 1,008,874 1,384,061 1,374,047
1. Borrowings and short-term financial leased liabilities 505,933 561,792 604,372 954,024 890,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,529 180,408 253,806 241,803 298,051
4. Advances from customers 7,581 2,910 6,556 35,701 25,675
5. Taxes and other payables to the State Budget 13,608 18,386 20,371 18,868 18,852
6. Payables to employees 7,964 8,829 9,845 13,291 9,918
7. Short-term accrued expenses 1,778 6,881 3,509 9,280 1,531
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 16,429 18,303 108,520 109,199 127,399
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,896 1,895
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 215,879 327,695 245,106 127,321 144,135
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 81,300 81,300 613 613 613
6. Borrowings and long-term financial leased liabilities 134,579 246,395 244,492 126,708 143,522
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 920,933 1,300,183 1,321,227 1,346,191 1,390,917
I. ShareHolder's equity 920,933 1,300,183 1,321,227 1,346,191 1,390,917
1. Owner's investment capital 608,175 908,175 908,175 908,175 1,018,990
2. Share capital surplus 5,106 55,856 55,856 55,856 5,106
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 543 543 543 543 480
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 94,900 117,856 135,985 156,632 133,495
- After tax undistributed profit accumulated to the end of prior period 48,598 48,984 116,758 116,758 67,757
- Profit after tax undistributed this period 46,302 68,872 19,227 39,873 65,738
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 212,209 217,753 220,667 224,985 232,846
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 1,932,529 2,427,282 2,575,207 2,857,573 2,909,098