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 1,110,599 1,203,618 1,164,932 1,867,449 2,044,036
I. Cash and cash equivalents 478,663 89,455 101,997 159,266 194,363
1. Cash 443,663 88,955 101,497 158,766 193,863
2. Cash equivalents 35,000 500 500 500 500
II. Short-term financial investments 299,211 299,211 300,000 300,000 300,000
1. Trading securities 299,211 299,211 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 300,000 300,000 300,000
III. Short-term receivables 189,559 678,696 619,030 1,251,543 1,378,857
1. Short-term receivables of customers 2,510 19,811 26,465 34,137 14,476
2. Prepayments to suppliers 33,805 82,597 270,900 614,283 732,016
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 12,600 322,600 297,100 12,600 12,600
6. Other short-term receivables 140,757 253,688 24,565 590,523 619,765
7. Provision for doubtful short-term receivables -112 0 0 0 0
IV. Inventories 574 1,044 377 657 693
1. Inventories 643 1,208 541 822 857
2. Provision for decline in value of inventories -69 -164 -164 -164 -164
V. Other current assets 142,592 135,212 143,528 155,983 170,123
1. Short-term prepaid expenses 11,921 268 985 112 1,977
2. Deductible VAT 130,605 134,870 142,516 155,872 168,146
3. Taxes and the State Receivables 67 73 27 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 4,149,006 4,235,124 4,365,912 4,041,039 4,265,226
I. Long-term receivables 535,017 535,054 535,000 5,518 5,518
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 535,017 535,054 535,000 5,518 5,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,282 6,118 6,456 9,663 9,360
1. Tangible fixed assets 5,610 5,452 5,796 8,792 8,506
- Cost 29,534 29,573 30,129 33,406 33,441
- Accumulated depreciation -23,924 -24,121 -24,333 -24,614 -24,935
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 673 666 660 871 854
- Cost 736 736 736 954 954
- Accumulated depreciation -63 -70 -76 -82 -100
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 3,603,595 3,670,100 3,800,650 3,992,740 4,136,856
1. Costs of long-term production, business in progress 2,969,046 3,029,907 3,183,030 3,315,461 3,459,566
2. Costs of construction in progress 634,549 640,194 617,620 677,279 677,290
IV. Long-term financial investments 1,383 1,124 1,124 516 516
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 1,411 1,124 1,124 1,124 1,124
4. Provision for diminution in value of financial long-term investments -28 0 0 -608 -608
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,728 22,727 22,683 32,602 112,976
1. Long-term prepaid expenses 2,030 22,300 21,874 27,096 107,093
2. Deferred income tax assets 698 427 808 5,506 5,884
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,259,605 5,438,742 5,530,844 5,908,488 6,309,261
CAPITAL RESOURCES
A. LIABILITIES 2,926,700 3,103,555 3,194,626 3,572,021 3,971,943
I. Current liabilities 183,477 348,935 433,741 1,787,676 2,138,079
1. Borrowings and short-term financial leased liabilities 950 950 950 620,058 644,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,560 49,049 58,937 65,618 127,795
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 825 5,657 8,153 15,362 17,012
6. Payables to employees 655 2,092 870 1,435 1,470
7. Short-term accrued expenses 28,379 88,399 29,109 92,080 20,566
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 96,108 202,788 335,722 993,123 1,326,660
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 2,743,224 2,754,620 2,760,885 1,784,345 1,833,864
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 385,000 385,000 385,000 0 0
6. Borrowings and long-term financial leased liabilities 2,028,131 2,039,528 2,045,793 1,454,253 1,503,771
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 330,092 330,092 330,092 330,092 330,092
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 2,332,905 2,335,186 2,336,217 2,336,467 2,337,319
I. ShareHolder's equity 2,332,905 2,335,186 2,336,217 2,336,467 2,337,319
1. Owner's investment capital 918,050 918,050 918,050 918,050 918,050
2. Share capital surplus 1,686 1,686 1,686 1,686 1,686
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 1,914 1,914 1,914 1,914 1,914
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 55,176 56,437 57,191 56,760 56,992
- After tax undistributed profit accumulated to the end of prior period 791 791 56,485 56,485 56,485
- Profit after tax undistributed this period 54,386 55,646 705 274 507
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 1,356,078 1,357,099 1,357,376 1,358,057 1,358,676
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 5,259,605 5,438,742 5,530,844 5,908,488 6,309,261