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

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,626 74,513 118,518 124,608 99,347
I. Cash and cash equivalents 36,813 13,518 39,775 51,604 7,338
1. Cash 6,706 3,468 9,636 1,229 2,217
2. Cash equivalents 30,107 10,050 30,139 50,375 5,121
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 10,896 7,094 11,083 12,118 7,636
1. Short-term receivables of customers 2,893 2,790 1,784 3,674 2,589
2. Prepayments to suppliers 6,640 1,668 5,448 4,782 3,041
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 2,369 3,928 5,143 4,954 3,399
7. Provision for doubtful short-term receivables -1,006 -1,292 -1,292 -1,292 -1,393
IV. Inventories 39,611 53,576 67,407 60,709 83,441
1. Inventories 39,611 53,576 67,407 60,709 83,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 306 326 253 176 932
1. Short-term prepaid expenses 306 326 253 176 324
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 608
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 52,787 56,167 49,004 49,622 43,455
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 34,558 34,991 33,108 32,665 32,921
1. Tangible fixed assets 34,558 34,991 33,108 32,665 32,921
- Cost 83,636 85,851 85,851 87,290 90,411
- Accumulated depreciation -49,079 -50,859 -52,743 -54,625 -57,490
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 901 2,600 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 901 2,600 0 0 0
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 17,328 18,576 15,896 16,957 10,534
1. Long-term prepaid expenses 17,328 18,576 15,896 16,957 10,534
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 140,414 130,681 167,522 174,229 142,802
CAPITAL RESOURCES
A. LIABILITIES 54,719 34,920 53,884 82,695 70,459
I. Current liabilities 54,012 34,920 53,884 82,695 70,459
1. Borrowings and short-term financial leased liabilities 6,240 9,719 3,554 17,777 33,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,108 15,965 20,717 23,747 22,525
4. Advances from customers 7 7 21,366 4 24
5. Taxes and other payables to the State Budget 3,895 1,188 2,020 3,526 19
6. Payables to employees 3,369 5,715 3,614 4,662 9,327
7. Short-term accrued expenses 0 1,942 2,177 1,812 1,253
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 17,366 259 336 26,932 284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27 125 98 4,235 3,764
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 707 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 707 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 85,695 95,761 113,639 91,534 72,343
I. ShareHolder's equity 85,695 95,761 113,639 91,534 72,343
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 9,049 9,049 9,049 22,715 22,715
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 35,668 45,734 63,612 27,841 8,650
- After tax undistributed profit accumulated to the end of prior period -49,821 -49,821 45,556 0 0
- Profit after tax undistributed this period 85,489 95,555 18,056 27,841 8,650
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 140,414 130,681 167,522 174,229 142,802