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 1,196,356 1,091,131 1,482,344 1,638,796 1,756,928
I. Cash and cash equivalents 55,528 41,003 49,686 73,477 74,551
1. Cash 48,528 41,003 49,686 73,477 74,551
2. Cash equivalents 7,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 809,698 781,536 1,214,985 1,265,940 1,165,635
1. Short-term receivables of customers 230,189 153,700 491,747 582,479 582,253
2. Prepayments to suppliers 162,772 224,390 275,020 208,322 141,016
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 416,736 403,445 448,218 475,140 445,936
7. Provision for doubtful short-term receivables 0 0 0 0 -3,570
IV. Inventories 322,244 258,035 206,590 281,197 476,394
1. Inventories 322,662 258,452 207,007 281,615 481,337
2. Provision for decline in value of inventories -417 -417 -417 -417 -4,943
V. Other current assets 8,886 10,558 11,084 18,181 40,347
1. Short-term prepaid expenses 4,708 6,685 9,731 10,841 20,207
2. Deductible VAT 4,151 3,286 1,320 7,230 20,140
3. Taxes and the State Receivables 27 587 33 110 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 565,897 566,538 584,197 604,707 816,374
I. Long-term receivables 282,607 288,240 285,615 283,490 369,545
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 282,607 288,240 285,615 283,490 369,545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,501 156,787 159,403 161,124 174,138
1. Tangible fixed assets 74,833 72,169 72,563 73,932 86,557
- Cost 124,364 124,560 126,129 131,641 147,069
- Accumulated depreciation -49,531 -52,391 -53,566 -57,708 -60,512
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 84,668 84,618 86,840 87,192 87,580
- Cost 85,635 85,635 88,002 88,464 89,141
- Accumulated depreciation -967 -1,017 -1,161 -1,272 -1,560
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 198 1,097 1,606 25,473 24,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198 1,097 1,606 25,473 24,701
IV. Long-term financial investments 48,000 48,000 48,000 48,000 138,438
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 68,000
3. Other investments in equity instruments 48,000 48,000 48,000 48,000 40,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 30,438
V. Total other long-term assets 3,751 3,003 3,091 3,055 3,963
1. Long-term prepaid expenses 3,751 3,003 3,091 3,055 3,963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 71,840 69,411 86,482 83,565 105,589
TOTAL ASSETS 1,762,253 1,657,670 2,066,541 2,243,503 2,573,302
CAPITAL RESOURCES
A. LIABILITIES 951,952 831,195 1,219,119 1,356,238 1,648,871
I. Current liabilities 884,998 763,002 1,139,607 1,257,887 1,522,115
1. Borrowings and short-term financial leased liabilities 601,002 585,090 769,756 915,005 1,183,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,276 52,885 190,541 142,691 155,049
4. Advances from customers 76,582 70,960 72,590 101,720 42,805
5. Taxes and other payables to the State Budget 21,757 13,333 10,949 13,614 24,392
6. Payables to employees 9,341 1,903 11,408 12,110 16,193
7. Short-term accrued expenses 4,235 5,660 9,831 14,477 15,505
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 30,530 30,031 71,716 55,468 82,365
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,274 3,140 2,816 2,803 2,534
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 66,954 68,193 79,512 98,350 126,756
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 66,954 68,193 79,512 98,350 126,756
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 810,301 826,474 847,422 887,265 924,430
I. ShareHolder's equity 810,301 826,474 847,422 887,265 924,430
1. Owner's investment capital 723,978 723,978 723,978 760,175 760,175
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 51,022 66,159 88,409 90,311 125,227
- After tax undistributed profit accumulated to the end of prior period 3,449 52,560 52,560 16,362 16,362
- Profit after tax undistributed this period 47,573 13,599 35,849 73,949 108,865
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 29,718 30,755 29,452 31,195 33,445
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 1,762,253 1,657,670 2,066,541 2,243,503 2,573,302