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 484,319 531,628 290,182 351,403 312,678
I. Cash and cash equivalents 3,409 49,267 41,617 15,907 44,218
1. Cash 3,409 49,267 41,617 15,907 44,218
2. Cash equivalents 0 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 347,265 408,283 121,444 201,788 114,732
1. Short-term receivables of customers 25,703 63,822 34,084 57,788 40,847
2. Prepayments to suppliers 282,327 332,206 77,862 134,343 64,242
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 6,500 6,500 6,500 6,500 6,500
6. Other short-term receivables 32,735 5,755 2,999 3,156 3,143
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131,069 73,553 126,354 133,041 153,003
1. Inventories 131,069 73,553 126,354 133,041 153,003
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,575 525 767 667 725
1. Short-term prepaid expenses 2 0 407 296 188
2. Deductible VAT 1,963 130 254 265 308
3. Taxes and the State Receivables 610 395 106 106 229
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 1,382,441 1,368,874 1,351,850 1,341,087 1,335,073
I. Long-term receivables 158,569 158,369 158,569 158,369 158,369
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 158,569 158,369 158,569 158,369 158,369
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,221,770 1,200,543 1,185,510 1,175,075 1,169,104
1. Tangible fixed assets 1,220,955 1,199,745 1,185,090 1,174,661 1,168,697
- Cost 1,323,083 1,315,796 1,291,418 1,291,418 1,295,918
- Accumulated depreciation -102,129 -116,052 -106,328 -116,757 -127,221
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 815 798 420 413 407
- Cost 1,121 1,121 738 738 738
- Accumulated depreciation -306 -323 -319 -325 -332
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 2,062 2,448 192 192 192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,062 2,448 192 192 192
IV. Long-term financial investments 0 0 0 0 0
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 0 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 0 0 0 0 0
V. Total other long-term assets 40 7,515 7,579 7,452 7,408
1. Long-term prepaid expenses 40 7,515 7,579 7,452 7,408
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 1,866,759 1,900,502 1,642,032 1,692,490 1,647,751
CAPITAL RESOURCES
A. LIABILITIES 1,222,225 1,218,401 961,934 956,000 911,704
I. Current liabilities 414,639 392,472 294,927 274,019 263,836
1. Borrowings and short-term financial leased liabilities 24,321 35,816 36,152 26,301 24,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,519 20,133 30,049 32,978 41,965
4. Advances from customers 203,371 252,821 167,201 179,185 171,806
5. Taxes and other payables to the State Budget 27,382 42,496 21,568 14,999 10,028
6. Payables to employees 883 858 1,116 1,094 1,014
7. Short-term accrued expenses 59,309 27,914 25,129 5,486 7,194
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 54,854 12,434 13,712 13,976 7,189
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 807,587 825,929 667,008 681,980 647,868
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 20,749 20,749 21,084 40,988 39,163
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 159,431 182,534 33,239 32,288 0
6. Borrowings and long-term financial leased liabilities 627,244 622,646 612,685 608,705 608,705
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 162 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 644,534 682,101 680,097 736,491 736,047
I. ShareHolder's equity 644,534 682,101 680,097 736,491 736,047
1. Owner's investment capital 507,259 507,259 507,259 507,259 540,489
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 0 0 0 0 0
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 79,471 112,970 111,363 130,278 131,639
- After tax undistributed profit accumulated to the end of prior period 63,877 63,868 105,980 104,828 105,989
- Profit after tax undistributed this period 15,594 49,102 5,383 25,450 25,650
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 57,805 61,872 61,476 98,954 63,920
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 1,866,759 1,900,502 1,642,032 1,692,490 1,647,751