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 236,739 255,758 260,179 287,343 289,297
I. Cash and cash equivalents 12,275 16,727 17,914 10,877 13,694
1. Cash 12,275 16,727 17,914 10,877 13,694
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 35,647 20,100 500 500 500
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 35,647 20,100 500 500 500
III. Short-term receivables 93,801 102,417 150,239 172,247 170,894
1. Short-term receivables of customers 31,515 2,562 46,551 59,452 68,502
2. Prepayments to suppliers 45,938 91,677 99,069 108,789 97,091
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 16,347 8,178 4,619 4,007 5,300
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,800 89,456 65,314 77,979 81,007
1. Inventories 81,800 89,456 65,314 77,979 81,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,216 27,058 26,212 25,739 23,203
1. Short-term prepaid expenses 37 54 61 278 232
2. Deductible VAT 13,178 27,005 26,151 25,461 22,971
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 192,540 375,151 379,929 376,561 373,011
I. Long-term receivables 14,000 38,102 42,450 42,450 42,450
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 42,450
5. Other long-term receivables 14,000 38,140 42,450 42,450 0
6. Provision for doubtful long-term receivables 0 -38 0 0 0
II. Fixed assets 120,047 279,962 275,405 282,597 279,049
1. Tangible fixed assets 120,047 279,962 275,405 282,597 279,049
- Cost 126,431 296,869 296,189 307,556 308,184
- Accumulated depreciation -6,384 -16,907 -20,785 -24,959 -29,135
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 11,200 16,314 20,979 10,214 10,214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,200 16,314 20,979 10,214 10,214
IV. Long-term financial investments 47,264 40,723 41,008 41,146 41,161
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,849 33,933 34,218 34,356 34,371
3. Other investments in equity instruments 6,625 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,790 6,790 6,790 6,790 6,790
V. Total other long-term assets 29 49 87 154 137
1. Long-term prepaid expenses 0 49 43 113 96
2. Deferred income tax assets 29 0 44 41 41
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 429,279 630,909 640,108 663,904 662,308
CAPITAL RESOURCES
A. LIABILITIES 240,029 283,099 281,375 298,460 290,250
I. Current liabilities 184,063 133,885 153,324 178,847 176,959
1. Borrowings and short-term financial leased liabilities 146,458 91,846 129,620 154,706 156,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,764 13,839 16,133 14,138 10,559
4. Advances from customers 23,802 24,501 3,806 8,313 7,610
5. Taxes and other payables to the State Budget 1,069 1,270 1,538 693 1,005
6. Payables to employees 50 91 103 124 123
7. Short-term accrued expenses 5,115 5 8 340 10
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 0 116 0 0
11. Other short-term payables 806 2,333 2,000 534 1,423
12. Provision for short term payables 0 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 55,966 149,214 128,051 119,613 113,291
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 55,966 149,214 127,829 119,293 112,971
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 0 222 320 320
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 189,250 347,810 358,733 365,444 372,058
I. ShareHolder's equity 189,250 347,810 358,733 365,444 372,058
1. Owner's investment capital 150,000 300,000 300,000 300,000 300,000
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 10,646 10,646 10,646 10,646 10,646
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 28,005 35,003 42,899 49,522 56,239
- After tax undistributed profit accumulated to the end of prior period 18,165 11,303 33,853 33,775 33,775
- Profit after tax undistributed this period 9,840 23,700 9,046 15,747 22,464
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 599 2,161 5,188 5,276 5,173
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 429,279 630,909 640,108 663,904 662,308