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 579,128 651,764 664,457 674,770 662,416
I. Cash and cash equivalents 21,269 37,458 12,144 17,266 16,930
1. Cash 21,269 37,458 12,144 17,266 16,930
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,330 10,630 13,630 14,530 14,530
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 5,330 10,630 13,630 14,530 14,530
III. Short-term receivables 458,283 466,120 507,013 509,213 473,719
1. Short-term receivables of customers 258,489 265,150 266,870 264,950 243,004
2. Prepayments to suppliers 21,782 24,067 29,295 31,526 33,102
3. Short-term intercompany receivables -8,493 -7,482 14,434 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 1,155
6. Other short-term receivables 186,506 185,435 196,414 213,717 197,438
7. Provision for doubtful short-term receivables 0 -1,050 0 -980 -980
IV. Inventories 93,110 126,107 122,638 125,812 146,961
1. Inventories 93,110 126,107 123,619 125,812 146,961
2. Provision for decline in value of inventories 0 0 -980 0 0
V. Other current assets 1,136 11,449 9,032 7,949 10,275
1. Short-term prepaid expenses 250 124 413 72 72
2. Deductible VAT 364 10,938 8,304 7,563 9,731
3. Taxes and the State Receivables 522 387 315 313 472
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 34,710 36,406 36,361 17,290 36,420
I. Long-term receivables 17,437 17,451 17,470 0 17,717
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 17,437 17,451 17,470 0 17,717
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 816 2,497 2,434 809 2,245
1. Tangible fixed assets 816 2,497 2,434 809 2,245
- Cost 21,608 23,380 23,411 21,833 23,411
- Accumulated depreciation -20,792 -20,883 -20,978 -21,024 -21,167
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 2,876 2,876 2,876 2,876 2,876
- Cost 3,503 3,503 3,503 3,503 3,503
- Accumulated depreciation -627 -627 -627 -627 -627
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 13,581 13,581 13,581 13,581 13,581
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 581 581 581 581 581
3. Other investments in equity instruments 13,000 13,000 13,000 13,000 13,000
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 23 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 23 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 613,838 688,170 700,818 692,059 698,835
CAPITAL RESOURCES
A. LIABILITIES 470,020 539,294 551,090 540,996 546,818
I. Current liabilities 470,020 539,294 551,090 540,989 546,818
1. Borrowings and short-term financial leased liabilities 72,638 87,669 94,956 94,583 97,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,754 163,160 143,799 144,563 163,567
4. Advances from customers 93,265 92,467 116,473 70,259 36,101
5. Taxes and other payables to the State Budget 38,215 40,866 36,904 35,811 36,214
6. Payables to employees 1,285 2,406 1,361 1,360 1,402
7. Short-term accrued expenses 77,238 24,930 34,546 53,350 52,088
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 113,864 126,049 121,431 139,474 159,178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,761 1,747 1,619 1,589 1,203
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 6 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 6 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 143,818 148,876 149,729 151,064 152,017
I. ShareHolder's equity 143,818 148,876 149,729 151,064 152,017
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,750 -2,750 -2,750 0 -2,750
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 5,308 5,308 5,308 5,308 5,308
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 4,209 8,362 9,280 10,502 11,355
- After tax undistributed profit accumulated to the end of prior period 3,559 4,132 8,413 8,306 10,583
- Profit after tax undistributed this period 650 4,229 867 2,196 771
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 13,751 14,657 14,591 11,954 14,804
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 613,838 688,170 700,818 692,059 698,835