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 182,384 193,955 231,872 193,257 197,673
I. Cash and cash equivalents 6,595 13,052 4,215 2,053 853
1. Cash 6,595 13,052 4,215 2,053 853
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 155,392 140,661 127,939 107,847 159,054
1. Short-term receivables of customers 121,638 110,191 108,100 84,527 123,406
2. Prepayments to suppliers 26,928 25,116 18,015 20,973 33,181
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 7,320 5,848 2,317 2,844 2,963
7. Provision for doubtful short-term receivables -3,634 -3,634 -3,634 -3,636 -3,636
IV. Inventories 16,407 34,767 99,587 83,286 37,543
1. Inventories 16,407 34,767 99,587 83,602 37,859
2. Provision for decline in value of inventories 0 0 0 -316 -316
V. Other current assets 3,990 5,475 132 71 223
1. Short-term prepaid expenses 3,967 5,475 132 71 223
2. Deductible VAT 23 0 0 0 0
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 220,932 220,321 207,986 207,928 205,892
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 217,412 214,160 205,628 205,790 201,717
1. Tangible fixed assets 216,141 212,891 204,362 204,524 200,453
- Cost 376,748 377,786 377,816 377,978 378,153
- Accumulated depreciation -160,607 -164,895 -173,454 -173,454 -177,700
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 1,271 1,269 1,265 1,265 1,264
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -688 -690 -693 -693 -695
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 979 3,827 235 62 2,075
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 979 3,827 235 62 2,075
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 2,541 2,334 2,124 2,077 2,100
1. Long-term prepaid expenses 2,541 2,334 2,124 2,077 2,100
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 403,316 414,277 439,859 401,185 403,565
CAPITAL RESOURCES
A. LIABILITIES 240,043 251,200 273,162 231,619 234,545
I. Current liabilities 182,715 193,372 212,834 183,791 189,217
1. Borrowings and short-term financial leased liabilities 165,252 165,194 179,915 169,446 169,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,670 16,528 12,653 2,216 4,834
4. Advances from customers 599 765 1,421 678 675
5. Taxes and other payables to the State Budget 8,090 7,657 8,663 6,117 8,656
6. Payables to employees 915 149 7,113 829 933
7. Short-term accrued expenses 233 1,483 1,172 1,886 3,351
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 653 930 1,265 68 378
12. Provision for short term payables 0 0 0 2,025 0
13. Bonus and welfare fund 303 667 633 524 932
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 57,328 57,828 60,328 47,828 45,328
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 57,328 57,828 60,328 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 47,828 45,328
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 163,273 163,077 166,697 169,566 169,020
I. ShareHolder's equity 163,273 163,077 166,697 169,566 169,020
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,732 8,639 8,360 7,936 7,237
11. After tax undistributed profit 82,557 82,453 86,353 89,646 89,799
- After tax undistributed profit accumulated to the end of prior period 82,136 81,636 81,636 81,636 89,377
- Profit after tax undistributed this period 421 817 4,717 8,010 422
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 403,316 414,277 439,859 401,185 403,565