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 1,867,223 1,316,250 1,532,760 1,349,981 1,928,410
I. Cash and cash equivalents 476,305 255,817 285,690 271,051 650,155
1. Cash 469,705 147,442 178,090 81,051 60,355
2. Cash equivalents 6,600 108,375 107,600 190,000 589,800
II. Short-term financial investments 0 0 5,775 6,575 45,605
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 5,775 6,575 45,605
III. Short-term receivables 739,030 772,078 1,014,679 822,542 752,478
1. Short-term receivables of customers 275,573 314,406 386,853 339,776 428,333
2. Prepayments to suppliers 93,157 33,448 225,973 147,547 20,452
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 219,176 253,176 223,176 235,926 204,426
6. Other short-term receivables 151,404 171,677 179,306 99,701 99,675
7. Provision for doubtful short-term receivables -280 -629 -629 -408 -408
IV. Inventories 149,719 146,324 154,115 155,463 153,143
1. Inventories 149,719 146,324 154,115 155,463 153,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 502,169 142,031 72,501 94,350 327,029
1. Short-term prepaid expenses 8,085 9,967 21,432 17,867 15,083
2. Deductible VAT 493,121 130,412 49,911 75,277 311,451
3. Taxes and the State Receivables 963 1,233 1,158 1,161 495
4. Repurchasing and reselling transactions in government bonds 0 421 0 0 0
5. Other current assets 0 0 0 46 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,692,621 11,156,428 11,066,732 11,322,671 14,228,584
I. Long-term receivables 17,352 9,125 2,435 2,366 2,284
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 17,504 9,277 2,586 2,518 2,435
6. Provision for doubtful long-term receivables -152 -152 -152 -152 -152
II. Fixed assets 5,062,747 10,504,253 10,345,530 10,216,204 10,121,073
1. Tangible fixed assets 5,021,348 10,456,815 10,294,855 10,166,640 10,071,167
- Cost 6,490,508 12,031,816 12,031,492 12,062,873 12,125,307
- Accumulated depreciation -1,469,160 -1,575,002 -1,736,637 -1,896,233 -2,054,140
2. Fixed assets of financial leasing 26,650 26,256 25,862 25,468 25,074
- Cost 28,087 28,087 28,087 28,087 28,087
- Accumulated depreciation -1,437 -1,831 -2,225 -2,619 -3,012
3. Intangible fixed assets 14,749 21,182 24,813 24,096 24,832
- Cost 21,356 28,464 32,762 32,762 34,321
- Accumulated depreciation -6,606 -7,281 -7,949 -8,666 -9,489
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 5,468,836 489,354 563,726 945,668 3,957,502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,468,836 489,354 563,726 945,668 3,957,502
IV. Long-term financial investments 87,417 100,122 103,352 108,657 101,645
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,800 100,122 103,352 108,657 101,645
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -6,383 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,275 51,026 49,586 48,119 44,867
1. Long-term prepaid expenses 48,720 42,661 39,703 36,734 35,102
2. Deferred income tax assets 4,555 8,365 9,883 11,384 9,765
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,994 2,549 2,103 1,658 1,213
TOTAL ASSETS 12,559,844 12,472,678 12,599,491 12,672,652 16,156,994
CAPITAL RESOURCES
A. LIABILITIES 9,022,988 8,734,985 8,691,671 8,734,060 11,262,660
I. Current liabilities 2,974,201 1,005,555 881,426 1,734,701 3,587,368
1. Borrowings and short-term financial leased liabilities 459,495 407,691 458,441 603,969 628,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,344,668 439,935 243,235 953,704 2,788,232
4. Advances from customers 1,560 2,866 2,797 70,837 3,912
5. Taxes and other payables to the State Budget 40,613 65,532 31,220 33,659 55,200
6. Payables to employees 33 342 3 3 4,256
7. Short-term accrued expenses 59,457 31,770 104,416 27,740 48,006
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 196 212 195 179 224
11. Other short-term payables 31,384 16,730 11,124 11,755 16,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,796 40,476 29,996 32,856 41,936
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 6,048,787 7,729,431 7,810,245 6,999,359 7,675,292
1. Long-term payables to sellers 0 1,030,866 1,151,383 378,121 519,933
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 12 0
6. Borrowings and long-term financial leased liabilities 6,045,332 6,695,140 6,655,467 6,617,861 7,151,759
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 3,216 3,216 3,216 3,216 3,216
11. Long-term unrealized revenue 39 37 35 32 296
12. Development fund of science and technology 200 172 144 116 89
B. OWNER'S EQUITY 3,536,856 3,737,693 3,907,820 3,938,592 4,894,334
I. ShareHolder's equity 3,536,856 3,737,693 3,907,820 3,938,592 4,894,334
1. Owner's investment capital 3,037,155 3,037,155 3,037,155 3,219,369 3,219,369
2. Share capital surplus 37,853 37,853 37,853 37,606 37,606
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 92,106 94,241 94,241 91,556 97,164
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 154,729 208,327 346,145 188,804 298,596
- After tax undistributed profit accumulated to the end of prior period 4,161 18,493 204,086 59,511 26,069
- Profit after tax undistributed this period 150,567 189,834 142,059 129,292 272,527
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 215,013 360,117 392,426 401,258 1,241,600
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 12,559,844 12,472,678 12,599,491 12,672,652 16,156,994