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 5,979,112 5,624,733 4,910,486 8,054,798 8,390,709
I. Cash and cash equivalents 108,787 78,244 125,163 117,689 131,546
1. Cash 108,787 78,244 125,163 117,689 131,546
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 5,482,684 5,111,213 4,068,295 7,053,387 7,175,879
1. Short-term receivables of customers 810,395 553,790 698,951 871,120 1,189,483
2. Prepayments to suppliers 101,472 147,090 188,578 253,563 459,372
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 5,682,084 5,558,386 3,783,590 5,545,275 4,889,059
6. Other short-term receivables 622,298 733,833 825,944 939,484 974,366
7. Provision for doubtful short-term receivables -1,733,564 -1,881,887 -1,428,769 -556,055 -336,401
IV. Inventories 365,539 406,975 682,100 838,780 1,033,410
1. Inventories 365,539 410,679 685,803 842,483 1,037,114
2. Provision for decline in value of inventories 0 -3,703 -3,703 -3,703 -3,703
V. Other current assets 22,102 28,301 34,929 44,942 49,874
1. Short-term prepaid expenses 7,733 7,554 6,061 13,185 15,861
2. Deductible VAT 11,234 17,612 25,728 28,607 30,874
3. Taxes and the State Receivables 3,135 3,135 3,139 3,150 3,139
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 12,419,483 12,549,046 13,947,060 11,214,373 10,947,481
I. Long-term receivables 4,389,529 4,118,981 3,532,518 1,937,495 1,727,747
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 3,728,909 3,430,126 3,037,101 1,393,740 1,167,730
5. Other long-term receivables 676,230 688,855 639,088 568,043 584,305
6. Provision for doubtful long-term receivables -15,610 0 -143,671 -24,288 -24,288
II. Fixed assets 2,880,817 2,890,196 3,435,582 3,541,102 3,589,032
1. Tangible fixed assets 2,756,786 2,767,305 3,172,780 3,279,259 3,328,258
- Cost 3,562,243 3,602,832 4,060,219 4,203,395 4,346,073
- Accumulated depreciation -805,457 -835,526 -887,439 -924,136 -1,017,815
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 124,031 122,891 262,802 261,843 260,774
- Cost 145,540 145,540 289,336 289,444 289,444
- Accumulated depreciation -21,509 -22,649 -26,533 -27,601 -28,670
III. Real Estate Investments 63,264 62,606 61,949 61,291 60,633
- Cost 74,076 74,076 74,076 74,076 74,076
- Accumulated depreciation -10,812 -11,470 -12,127 -12,785 -13,443
IV. Long-term assets in progress 3,252,415 3,400,647 5,416,286 4,730,457 4,576,511
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,252,415 3,400,647 5,416,286 4,730,457 4,576,511
IV. Long-term financial investments 1,292,696 1,779,997 1,047,631 529,625 594,530
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 1,781,157 1,781,157 1,049,961 1,049,961 1,049,961
4. Provision for diminution in value of financial long-term investments -488,461 -1,160 -2,330 -520,336 -455,431
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 295,848 296,618 453,094 414,404 399,028
1. Long-term prepaid expenses 290,586 291,356 441,911 399,932 387,846
2. Deferred income tax assets 5,262 5,262 11,182 14,472 11,182
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 244,913 0 0 0 0
TOTAL ASSETS 18,398,595 18,173,779 18,857,546 19,269,172 19,338,190
CAPITAL RESOURCES
A. LIABILITIES 13,434,820 13,496,682 14,060,952 14,637,989 14,403,850
I. Current liabilities 5,340,139 6,450,798 7,069,618 7,864,669 7,633,039
1. Borrowings and short-term financial leased liabilities 1,527,843 2,489,433 2,927,439 3,295,917 2,743,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 341,832 359,481 320,327 420,124 455,739
4. Advances from customers 278,099 532,776 355,309 450,087 431,334
5. Taxes and other payables to the State Budget 2,568 6,624 3,015 5,204 5,873
6. Payables to employees 69,754 98,872 53,858 63,508 71,828
7. Short-term accrued expenses 2,655,954 2,808,565 3,249,669 3,472,678 3,744,194
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 409 82 82 0 0
11. Other short-term payables 463,576 154,861 159,816 157,049 180,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 8,094,681 7,045,885 6,991,334 6,773,320 6,770,810
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 694,502 667,348 612,796 571,943 444,250
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 63,712 65,398 56,533 17,206 10,988
6. Borrowings and long-term financial leased liabilities 6,791,582 5,796,981 5,824,124 5,725,341 5,880,473
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 539,216 510,611 492,412 453,466 429,631
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,605 5,546 5,468 5,365 5,468
11. Long-term unrealized revenue 63 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,963,775 4,677,097 4,796,594 4,631,182 4,934,340
I. ShareHolder's equity 4,963,775 4,677,097 4,796,594 4,631,182 4,934,340
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 9,274,679 9,274,679
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 -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -601,971 -597,648 -731,568 -1,181,831 -1,246,691
8. Investment and development funds 282,411 282,411 282,411 282,411 282,411
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 -4,055,681 -4,431,900 -4,218,190 -3,938,468 -3,578,494
- After tax undistributed profit accumulated to the end of prior period -4,097,605 -4,616,056 -4,468,217 -4,468,217 -4,468,985
- Profit after tax undistributed this period 41,924 184,156 250,027 529,749 890,491
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 65,024 150,241 189,949 195,077 203,121
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 18,398,595 18,173,779 18,857,546 19,269,172 19,338,190