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 1,658,606 1,924,352 2,425,241 2,316,514 2,595,873
I. Cash and cash equivalents 34,739 20,354 175,107 93,675 67,518
1. Cash 34,739 20,354 25,107 78,675 67,518
2. Cash equivalents 0 0 150,000 15,000 0
II. Short-term financial investments 1,057,256 1,207,256 1,367,256 1,547,256 1,329,832
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 1,057,256 1,207,256 1,367,256 1,547,256 1,329,832
III. Short-term receivables 334,504 350,412 614,445 325,168 858,675
1. Short-term receivables of customers 95,069 84,297 77,304 102,305 125,477
2. Prepayments to suppliers 201,710 231,582 492,316 181,821 199,535
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 37,725 34,533 44,825 41,042 533,663
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 225,702 340,545 260,300 343,449 338,173
1. Inventories 229,330 345,771 263,688 346,326 341,220
2. Provision for decline in value of inventories -3,628 -5,226 -3,389 -2,877 -3,047
V. Other current assets 6,404 5,784 8,134 6,967 1,676
1. Short-term prepaid expenses 6,404 5,236 2,373 1,647 1,663
2. Deductible VAT 0 548 5,761 0 12
3. Taxes and the State Receivables 0 0 0 5,320 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 1,039,520 1,038,108 814,662 1,056,641 1,037,189
I. Long-term receivables 117,325 204,524 3,738 3,763 3,994
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 117,325 204,524 3,738 3,763 3,994
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 794,075 773,472 737,663 735,032 703,623
1. Tangible fixed assets 790,361 770,413 735,260 731,525 701,431
- Cost 1,339,035 1,354,346 1,354,377 1,386,170 1,392,758
- Accumulated depreciation -548,674 -583,933 -619,118 -654,645 -691,327
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 3,714 3,059 2,403 3,507 2,192
- Cost 15,524 15,524 15,524 17,503 17,503
- Accumulated depreciation -11,810 -12,465 -13,121 -13,996 -15,311
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 18,339 17,433 30,467 275,436 275,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,339 17,433 30,467 275,436 275,212
IV. Long-term financial investments 70,131 131 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 131 131 0 0 0
4. Provision for diminution in value of financial long-term investments 70,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,649 42,547 42,794 42,410 54,360
1. Long-term prepaid expenses 39,649 42,547 42,794 42,410 54,360
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 2,698,125 2,962,460 3,239,903 3,373,155 3,633,062
CAPITAL RESOURCES
A. LIABILITIES 1,656,270 1,641,665 1,682,634 1,835,806 1,903,295
I. Current liabilities 1,656,270 1,641,665 1,682,634 1,835,806 1,903,295
1. Borrowings and short-term financial leased liabilities 539,042 541,563 729,020 753,046 640,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,021 506,461 613,225 613,487 688,033
4. Advances from customers 0 53,356 42,122 26,569 36,265
5. Taxes and other payables to the State Budget 31,562 96,480 67,975 76,577 61,615
6. Payables to employees 53,835 50,297 24,488 38,143 56,218
7. Short-term accrued expenses 71,343 382,618 192,819 312,435 406,170
8. Short-term intercompany payables 496,547 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 11,304 0 0
11. Other short-term payables 12,241 9,211 0 13,869 12,784
12. Provision for short term payables 0 0 1,680 0 0
13. Bonus and welfare fund 1,680 1,680 0 1,680 1,680
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 1,041,855 1,320,794 1,557,270 1,537,349 1,729,767
I. ShareHolder's equity 1,041,855 1,320,794 1,557,270 1,537,349 1,729,767
1. Owner's investment capital 589,455 589,455 589,455 589,455 589,455
2. Share capital surplus 275,323 275,323 275,323 275,323 275,323
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 5,150 5,150 5,150 5,150 5,150
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 171,927 450,866 687,342 667,421 859,839
- After tax undistributed profit accumulated to the end of prior period 450,866
- Profit after tax undistributed this period 216,555
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 2,698,125 2,962,460 3,239,903 3,373,155 3,633,062