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 59,394 24,657 21,272 42,684 42,807
I. Cash and cash equivalents 1,732 2,686 2,142 2,084 1,805
1. Cash 1,732 2,686 2,142 2,084 1,805
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 55,448 19,801 17,020 38,503 38,950
1. Short-term receivables of customers 55,358 5,934 2,798 23,193 25,678
2. Prepayments to suppliers 90 13,868 14,223 15,310 13,272
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 0 0 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 247 247 247 281 247
1. Inventories 247 247 247 281 247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,967 1,922 1,862 1,817 1,805
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,967 1,922 1,862 1,817 1,805
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 229,032 228,270 227,508 226,746 226,617
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 40,392 39,630 38,868 38,106 37,344
1. Tangible fixed assets 40,392 39,630 38,868 38,106 37,344
- Cost 45,758 45,758 45,758 45,758 45,758
- Accumulated depreciation -5,366 -6,128 -6,890 -7,652 -8,414
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 188,640 188,640 188,640 188,640 188,640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,640 188,640 188,640 188,640 188,640
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 0 0 0 0 633
1. Long-term prepaid expenses 0 0 0 0 633
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 288,426 252,927 248,780 269,430 269,424
CAPITAL RESOURCES
A. LIABILITIES 51,494 4,606 560 21,049 21,092
I. Current liabilities 51,494 4,606 560 21,049 21,092
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,322 4,464 464 20,938 20,982
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 76 46 0 15 15
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 96 96 96 96 96
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 0 0 0 0 0
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 0 0 0 0
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 236,933 248,321 248,220 248,381 248,332
I. ShareHolder's equity 236,933 248,321 248,220 248,381 248,332
1. Owner's investment capital 235,400 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 1,682 1,310 1,209 1,371 1,321
- After tax undistributed profit accumulated to the end of prior period 332 332 1,310 1,310 1,310
- Profit after tax undistributed this period 1,350 979 -101 61 11
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 288,426 252,927 248,780 269,430 269,424