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 349,711 333,333 367,553 397,586 378,149
I. Cash and cash equivalents 13,436 11,225 17,976 10,785 10,479
1. Cash 13,436 11,225 17,976 10,785 10,479
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 193,890 168,663 191,947 217,065 198,985
1. Trading securities 20,991 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 172,899 168,663 191,947 217,065 198,985
III. Short-term receivables 139,120 151,276 154,976 166,962 167,087
1. Short-term receivables of customers 134,608 142,825 145,418 160,650 159,558
2. Prepayments to suppliers 2,609 2,200 2,581 1,194 2,572
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 5,904 9,068 9,975 8,116 7,019
7. Provision for doubtful short-term receivables -4,002 -2,818 -2,997 -2,997 -2,061
IV. Inventories 2,547 2,169 2,531 2,767 1,525
1. Inventories 2,547 2,169 2,531 2,767 1,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 718 0 124 7 73
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 718 0 124 7 73
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 71,727 80,049 62,601 58,983 55,529
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 71,727 67,049 62,601 58,983 55,529
1. Tangible fixed assets 71,727 67,049 62,601 58,983 55,529
- Cost 263,421 256,957 256,957 256,957 256,957
- Accumulated depreciation -191,694 -189,907 -194,356 -197,973 -201,428
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 0 13,000 0 0 0
1. Investment in subsidiaries 0 13,000 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 421,437 413,382 430,154 456,570 433,678
CAPITAL RESOURCES
A. LIABILITIES 88,475 77,975 105,878 125,169 99,475
I. Current liabilities 88,475 77,975 105,878 125,169 99,475
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 57,494 49,498 55,230 72,900 66,126
4. Advances from customers 230 0 0 3,607 385
5. Taxes and other payables to the State Budget 1,790 1,842 817 3,057 1,116
6. Payables to employees 17,966 9,864 17,492 17,543 21,206
7. Short-term accrued expenses 935 6,716 8,138 7,989 4,887
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 3,183 1,396 11,900 11,952 3,124
12. Provision for short term payables 0 7,774 5,798 4,377 0
13. Bonus and welfare fund 6,876 885 6,503 3,744 2,631
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 332,962 338,407 324,277 331,401 334,203
I. ShareHolder's equity 332,962 338,407 324,277 331,401 334,203
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 20,451 25,858 11,679 18,719 21,376
- After tax undistributed profit accumulated to the end of prior period 3,470 20,863 3,765 3,765 3,765
- Profit after tax undistributed this period 16,981 4,995 7,914 14,954 17,612
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 1,155 1,192 1,242 1,326 1,470
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 421,437 416,382 430,154 456,570 433,678