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 239,163 269,215 346,298 291,045 231,753
I. Cash and cash equivalents 42,991 50,343 61,395 39,374 9,288
1. Cash 16,769 10,484 32,198 8,087 5,340
2. Cash equivalents 26,222 39,859 29,197 31,288 3,947
II. Short-term financial investments 48,535 49,738 34,896 32,494 16,219
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 48,535 49,738 34,896 32,494 16,219
III. Short-term receivables 57,776 84,476 74,512 53,688 42,703
1. Short-term receivables of customers 28,998 44,352 37,961 35,573 36,746
2. Prepayments to suppliers 27,385 39,515 35,465 17,536 5,161
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 1,393 608 1,086 579 796
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 78,349 79,514 169,058 157,595 151,092
1. Inventories 78,349 79,514 169,058 157,595 151,092
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,512 5,144 6,437 7,894 12,452
1. Short-term prepaid expenses 9,050 4,757 5,706 4,766 4,592
2. Deductible VAT 2,225 387 554 2,676 7,521
3. Taxes and the State Receivables 238 0 177 452 339
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 429,967 436,137 371,645 423,837 517,792
I. Long-term receivables 38,445 40,670 43,230 48,213 48,432
1. Long-term customer's receivables 1,783 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 36,661 40,670 43,230 48,213 48,432
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,183 21,905 21,627 21,379 21,070
1. Tangible fixed assets 13,909 13,630 13,352 13,104 12,795
- Cost 18,552 18,552 18,552 18,583 18,552
- Accumulated depreciation -4,643 -4,922 -5,200 -5,478 -5,757
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- 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 353,252 354,655 291,229 337,996 431,198
1. Costs of long-term production, business in progress 353,252 354,655 291,229 337,996 431,198
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 12,770 12,770 11,950 11,950 12,770
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,820 2,820 2,000 2,000 2,820
V. Total other long-term assets 3,318 6,137 3,609 4,299 4,322
1. Long-term prepaid expenses 3,318 6,137 3,609 4,299 4,322
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 669,130 705,352 717,943 714,882 749,545
CAPITAL RESOURCES
A. LIABILITIES 474,887 508,239 518,077 514,413 547,006
I. Current liabilities 329,640 274,459 344,072 296,353 358,098
1. Borrowings and short-term financial leased liabilities 101,204 92,130 113,385 66,644 96,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,354 1,101 2,219 14,199 44,435
4. Advances from customers 6,655 4,497 2,821 2,665 2,554
5. Taxes and other payables to the State Budget 9 2,559 1,108 1,104 64
6. Payables to employees 593 0 0 40 673
7. Short-term accrued expenses 1,536 906 10,922 6,552 4,006
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 197,592 151,933 194,741 189,822 192,122
11. Other short-term payables 17,062 19,816 17,115 13,856 15,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,634 1,517 1,760 1,472 1,455
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 145,248 233,780 174,005 218,060 188,908
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 1,126 0 0 0
5. Other long-term payables 1,126 83,097 1,126 1,126 1,126
6. Borrowings and long-term financial leased liabilities 72,897 0 47,825 82,097 51,299
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 71,224 149,557 125,054 134,836 136,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 194,242 197,113 199,866 200,469 202,539
I. ShareHolder's equity 194,242 197,113 199,866 200,469 202,539
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 593 593 892 593 593
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 13,051 15,921 18,375 19,278 21,347
- After tax undistributed profit accumulated to the end of prior period 2,780 12,748 12,200 12,748 12,748
- Profit after tax undistributed this period 10,271 3,173 6,175 6,529 8,599
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 669,130 705,352 717,943 714,882 749,545