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 465,350 444,471 455,543 477,877 493,221
I. Cash and cash equivalents 91,274 98,593 89,892 84,568 68,218
1. Cash 36,574 31,993 28,692 29,068 32,318
2. Cash equivalents 54,700 66,600 61,200 55,500 35,900
II. Short-term financial investments 91,310 64,410 49,810 49,810 38,810
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 91,310 64,410 49,810 49,810 38,810
III. Short-term receivables 55,538 53,150 79,732 62,518 75,991
1. Short-term receivables of customers 23,303 21,171 20,209 16,486 29,164
2. Prepayments to suppliers 27,197 29,799 55,671 42,277 31,253
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 6,853 3,993 5,666 5,569 17,188
7. Provision for doubtful short-term receivables -1,814 -1,814 -1,814 -1,814 -1,614
IV. Inventories 223,452 224,611 229,692 267,378 304,242
1. Inventories 223,452 224,611 229,692 267,378 304,242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,776 3,707 6,417 13,603 5,961
1. Short-term prepaid expenses 156 156 156 4,620 156
2. Deductible VAT 1,018 768 687 3,469 4,194
3. Taxes and the State Receivables 2,602 2,783 5,574 5,514 1,611
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 108,458 107,470 116,793 115,485 116,226
I. Long-term receivables 0 0 9,600 9,600 9,600
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 9,600 9,600
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 38,780 37,837 36,938 35,993 35,051
1. Tangible fixed assets 38,765 37,826 36,931 35,990 35,051
- Cost 74,677 74,677 74,722 74,722 74,424
- Accumulated depreciation -35,912 -36,851 -37,791 -38,732 -39,373
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 14 11 7 3 0
- Cost 200 200 200 200 200
- Accumulated depreciation -186 -189 -193 -197 -200
III. Real Estate Investments 69,141 68,246 67,351 66,456 66,039
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -26,915 -27,810 -28,705 -29,600 -30,017
IV. Long-term assets in progress 187 1,066 2,596 3,090 4,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187 1,066 2,596 3,090 4,896
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 351 322 308 346 640
1. Long-term prepaid expenses 351 322 308 346 640
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 573,808 551,941 572,336 593,362 609,447
CAPITAL RESOURCES
A. LIABILITIES 128,154 105,519 125,490 145,925 186,857
I. Current liabilities 107,262 87,626 83,849 85,446 103,759
1. Borrowings and short-term financial leased liabilities 31,210 29,015 30,285 30,276 25,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,677 6,808 2,794 4,714 2,645
4. Advances from customers 1,419 1,072 716 729 708
5. Taxes and other payables to the State Budget 0 597 3 10 37
6. Payables to employees 8,591 0 779 829 10,382
7. Short-term accrued expenses 13,987 12,592 11,963 11,963 5,681
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 23,766 20,327 20,416 20,332 39,732
12. Provision for short term payables 2,363 0 0 0 0
13. Bonus and welfare fund 19,249 17,214 16,893 16,593 19,445
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 20,893 17,893 41,641 60,479 83,097
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,893 11,893 9,658 9,658 8,898
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 9,000 6,000 31,983 50,821 74,199
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 445,654 446,422 446,846 447,437 422,590
I. ShareHolder's equity 445,654 446,422 446,846 447,437 422,590
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 80,832 80,832 80,832 80,832 80,832
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 164,822 165,590 166,014 166,605 141,758
- After tax undistributed profit accumulated to the end of prior period 150,200 150,214 165,194 165,194 137,118
- Profit after tax undistributed this period 14,623 15,376 820 1,410 4,640
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 573,808 551,941 572,336 593,362 609,447