Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,026 88,732 130,468 124,775
I. Cash and cash equivalents 3,020 24,491 31,901 3,695
1. Cash 3,020 2,491 31,901 3,695
2. Cash equivalents 0 22,000 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 49,083 57,274 89,125 112,484
1. Short-term receivables of customers 30,571 55,714 70,331 65,250
2. Prepayments to suppliers 17,995 467 752 19,410
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 517 1,093 18,042 27,824
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 4,622 5,591 7,974 7,148
1. Inventories 4,622 5,591 7,974 7,148
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 2,301 1,376 1,468 1,449
1. Short-term prepaid expenses 366 77 47 59
2. Deductible VAT 1,935 1,299 1,422 1,390
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 47,425 40,965 39,723 40,696
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 46,594 40,539 37,986 37,647
1. Tangible fixed assets 45,188 39,301 36,765 36,471
- Cost 86,241 88,155 89,060 90,523
- Accumulated depreciation -41,053 -48,854 -52,295 -54,052
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,405 1,238 1,221 1,176
- Cost 2,237 2,237 2,305 2,305
- Accumulated depreciation -831 -999 -1,083 -1,129
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 73 467
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 73 467
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 831 426 1,664 2,583
1. Long-term prepaid expenses 831 426 1,664 2,583
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 106,451 129,696 170,191 165,472
CAPITAL RESOURCES
A. LIABILITIES 21,051 33,421 26,478 20,116
I. Current liabilities 12,985 27,556 20,613 14,252
1. Borrowings and short-term financial leased liabilities 2,201 2,201 1,100 550
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,908 12,464 6,160 3,326
4. Advances from customers 8,074 10,057 10,278 7,788
5. Taxes and other payables to the State Budget 213 564 889 1,122
6. Payables to employees 0 1,726 1,642 1,424
7. Short-term accrued expenses 14 12 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 575 532 545 41
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 8,066 5,865 5,865 5,865
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,066 5,865 5,865 5,865
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 85,400 96,276 143,713 145,355
I. ShareHolder's equity 85,400 96,276 143,713 145,355
1. Owner's investment capital 80,000 80,000 120,000 120,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 5,400 16,276 23,713 25,355
- After tax undistributed profit accumulated to the end of prior period 770 3,530 16,276 16,276
- Profit after tax undistributed this period 4,631 12,745 7,438 9,080
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 106,451 129,696 170,191 165,472