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 224,053 277,005 320,683 365,673 399,349
I. Cash and cash equivalents 4,758 1,688 11,028 9,327 2,709
1. Cash 4,758 1,688 11,028 9,327 2,709
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,000 26,000 19,000 19,000 19,000
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 26,000 26,000 19,000 19,000 19,000
III. Short-term receivables 140,181 176,935 207,357 259,990 325,787
1. Short-term receivables of customers 125,482 140,850 173,099 237,172 310,662
2. Prepayments to suppliers 5,721 15,043 19,559 14,625 10,263
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 9,195 21,317 14,974 8,503 5,173
7. Provision for doubtful short-term receivables -217 -275 -275 -310 -310
IV. Inventories 53,113 70,921 81,636 67,240 44,681
1. Inventories 53,113 70,921 81,636 67,240 44,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,461 1,662 10,116 7,172
1. Short-term prepaid expenses 0 281 190 8,265 7,167
2. Deductible VAT 0 1,180 1,472 1,851 0
3. Taxes and the State Receivables 0 0 0 0 5
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 36,421 33,709 53,354 43,932 43,477
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 24,635 23,860 43,438 43,825 43,370
1. Tangible fixed assets 16,811 16,051 15,242 15,644 15,204
- Cost 29,876 27,167 26,864 28,025 28,368
- Accumulated depreciation -13,065 -11,116 -11,622 -12,380 -13,164
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 7,823 7,809 28,196 28,181 28,166
- Cost 7,926 7,926 28,327 28,327 28,327
- Accumulated depreciation -103 -117 -132 -146 -161
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 0 355 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 355 0 0
IV. Long-term financial investments 35 107 107 107 107
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -116 -45 -45 -45 -45
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,751 9,742 9,455 0 0
1. Long-term prepaid expenses 11,736 9,742 9,455 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,474 310,714 374,038 409,605 442,826
CAPITAL RESOURCES
A. LIABILITIES 186,010 232,665 295,146 329,644 362,796
I. Current liabilities 186,010 232,259 282,779 329,644 350,471
1. Borrowings and short-term financial leased liabilities 144,718 190,142 194,766 228,729 221,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,704 40,037 80,861 85,058 106,803
4. Advances from customers 25 0 3,394 6,022 6,043
5. Taxes and other payables to the State Budget 1,400 890 1,276 4,686 6,693
6. Payables to employees 2,884 1,557 1,540 1,509 3,236
7. Short-term accrued expenses 0 0 0 2,498 2,795
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 136 258 536 737 308
12. Provision for short term payables 0 0 0 0 2,305
13. Bonus and welfare fund 142 -626 405 405 405
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 0 406 12,368 0 12,325
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 0 406 12,368 0 12,325
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 74,464 78,049 78,891 79,961 80,029
I. ShareHolder's equity 74,464 78,049 78,891 79,961 80,029
1. Owner's investment capital 62,520 65,425 71,967 71,967 71,967
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 2,626 2,626 2,626 2,626 2,626
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 9,318 9,998 4,299 5,368 5,437
- After tax undistributed profit accumulated to the end of prior period 2,319 9,195 1,622 4,299 5,368
- Profit after tax undistributed this period 6,999 803 2,677 1,070 68
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 260,474 310,714 374,038 409,605 442,826