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 965,611 966,732 965,194 1,017,510 1,055,295
I. Cash and cash equivalents 52,162 61,604 152,951 87,324 54,780
1. Cash 25,859 46,246 95,683 43,664 37,834
2. Cash equivalents 26,303 15,358 57,268 43,660 16,946
II. Short-term financial investments 373,191 346,723 221,332 285,939 396,498
1. Trading securities 113,752 116,718 51,897 104,402 109,427
2. Provision for diminution in value of trading securities -500 232,013 190,526 197,161 -17,935
3. Investments holding until maturity 259,939 -2,009 -21,092 -15,624 305,006
III. Short-term receivables 185,633 184,472 204,676 238,080 232,722
1. Short-term receivables of customers 166,131 139,968 180,222 176,283 184,664
2. Prepayments to suppliers 26,475 48,752 29,137 57,524 42,266
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 19,833 22,212 23,304 32,261 33,272
7. Provision for doubtful short-term receivables -26,806 -26,460 -27,987 -27,987 -27,480
IV. Inventories 346,527 357,828 369,320 402,104 364,302
1. Inventories 363,053 374,354 387,959 422,743 393,329
2. Provision for decline in value of inventories -16,526 -16,526 -18,639 -20,639 -29,027
V. Other current assets 8,097 16,105 16,916 4,062 6,992
1. Short-term prepaid expenses 2,534 3,453 4,846 2,371 3,783
2. Deductible VAT 5,563 12,652 12,070 1,691 3,209
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 303,132 354,041 345,150 339,457 401,573
I. Long-term receivables 2,511 2,510 2,574 2,573 2,550
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 2,511 2,510 2,574 2,573 2,550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,552 187,619 178,031 170,382 165,510
1. Tangible fixed assets 186,722 185,188 176,024 168,813 164,254
- Cost 601,992 609,038 608,381 607,697 609,815
- Accumulated depreciation -415,270 -423,850 -432,357 -438,884 -445,561
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 2,830 2,430 2,006 1,569 1,256
- Cost 41,739 41,729 41,693 41,645 41,721
- Accumulated depreciation -38,909 -39,298 -39,687 -40,076 -40,465
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 55,418 110,750 713 838 64,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,418 110,750 713 838 64,281
IV. Long-term financial investments 9,939 9,861 9,594 9,225 9,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,491 10,413 10,146 9,777 10,356
4. Provision for diminution in value of financial long-term investments -12,142 -12,142 -12,142 -12,142 -12,142
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,713 43,301 154,238 156,439 159,429
1. Long-term prepaid expenses 25,382 23,251 133,535 135,636 136,828
2. Deferred income tax assets 20,331 20,050 20,704 20,803 22,601
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,268,743 1,320,773 1,310,345 1,356,967 1,456,868
CAPITAL RESOURCES
A. LIABILITIES 304,707 343,575 361,686 357,596 428,600
I. Current liabilities 271,923 311,828 330,479 327,130 311,758
1. Borrowings and short-term financial leased liabilities 156,877 196,594 222,018 198,252 192,416
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,597 64,044 51,283 46,074 48,943
4. Advances from customers 23,956 26,980 25,054 37,344 18,592
5. Taxes and other payables to the State Budget 10,391 5,878 8,019 19,873 17,614
6. Payables to employees 22,752 14,365 20,661 21,314 30,680
7. Short-term accrued expenses 1,399 2,225 1,826 2,697 1,636
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 950 1,741 1,618 1,577 1,878
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 32,784 31,747 31,207 30,466 116,841
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 22,704 21,802 21,757 21,691 22,415
6. Borrowings and long-term financial leased liabilities 10,080 9,945 9,450 8,775 94,426
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 964,036 977,198 948,659 999,371 1,028,268
I. ShareHolder's equity 964,036 977,198 948,659 999,371 1,028,268
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 203,073 192,482 192,482 184,196 184,196
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -76,000 0 0 0 0
5. Treasury shares 0 -17,168 -17,168 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -3,801 -4,815 -4,410 -4,881 -4,001
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 3,807 3,244 6,377 6,554 1,170
11. After tax undistributed profit 417,160 383,657 351,580 393,704 416,851
- After tax undistributed profit accumulated to the end of prior period 357,439 368,918 324,901 324,849 324,849
- Profit after tax undistributed this period 59,721 14,739 26,679 68,855 92,002
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 10,255
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 1,268,743 1,320,773 1,310,345 1,356,967 1,456,868