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 2,527,580 2,489,368 2,393,326 2,782,592 2,885,771
I. Cash and cash equivalents 252,121 378,601 258,943 364,818 460,433
1. Cash 206,121 153,686 238,943 179,818 112,433
2. Cash equivalents 46,000 224,915 20,000 185,000 348,000
II. Short-term financial investments 689,290 468,000 618,000 459,000 783,000
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 689,290 468,000 618,000 459,000 783,000
III. Short-term receivables 685,019 664,276 558,885 800,693 832,703
1. Short-term receivables of customers 596,218 623,228 529,051 744,164 812,561
2. Prepayments to suppliers 123,041 74,529 63,712 66,670 50,312
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 4,926 5,686 5,288 29,025 8,996
7. Provision for doubtful short-term receivables -39,166 -39,166 -39,166 -39,166 -39,166
IV. Inventories 865,745 938,431 917,630 1,118,679 776,681
1. Inventories 893,220 951,754 926,923 1,127,518 785,964
2. Provision for decline in value of inventories -27,475 -13,322 -9,294 -8,839 -9,283
V. Other current assets 35,404 40,059 39,868 39,402 32,954
1. Short-term prepaid expenses 7,908 7,575 7,225 7,266 9,070
2. Deductible VAT 26,030 31,721 29,569 30,930 22,540
3. Taxes and the State Receivables 1,466 763 3,074 1,206 1,344
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 628,490 713,269 874,020 888,215 912,276
I. Long-term receivables 21,375 21,375 21,375 21,375 21,375
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 21,375 21,375 21,375 21,375 21,375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 487,119 499,857 618,982 623,195 612,220
1. Tangible fixed assets 477,700 490,566 609,952 612,595 602,639
- Cost 1,531,329 1,573,683 1,721,467 1,749,127 1,772,452
- Accumulated depreciation -1,053,630 -1,083,118 -1,111,516 -1,136,533 -1,169,814
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 9,420 9,291 9,030 10,600 9,581
- Cost 33,365 35,173 36,411 39,558 39,761
- Accumulated depreciation -23,946 -25,882 -27,381 -28,958 -30,180
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 85,310 159,091 168,066 169,987 204,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,310 159,091 168,066 169,987 204,217
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 34,686 32,945 65,598 73,658 74,465
1. Long-term prepaid expenses 34,686 32,945 65,598 73,658 74,465
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 3,156,070 3,202,637 3,267,346 3,670,807 3,798,047
CAPITAL RESOURCES
A. LIABILITIES 1,543,265 1,707,236 1,679,137 1,933,060 1,948,991
I. Current liabilities 1,459,546 1,528,822 1,439,808 1,692,926 1,682,559
1. Borrowings and short-term financial leased liabilities 669,235 552,060 660,092 793,636 692,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,887 220,322 312,210 265,174 208,678
4. Advances from customers 21,339 20,116 5,705 13,678 47,403
5. Taxes and other payables to the State Budget 7,587 33,766 23,102 25,583 58,980
6. Payables to employees 416,332 460,749 346,421 482,099 525,544
7. Short-term accrued expenses 109,682 160,711 38,061 68,534 93,540
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 8,805 11,822 12,919 5,893 10,062
12. Provision for short term payables 16,383 20,000 5,353 2,462 10,125
13. Bonus and welfare fund 49,298 49,276 35,945 35,867 35,847
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 83,719 178,413 239,329 240,134 266,432
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 83,719 178,413 239,329 240,134 266,432
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 1,612,804 1,495,401 1,588,209 1,737,747 1,849,056
I. ShareHolder's equity 1,612,804 1,495,401 1,588,209 1,737,747 1,849,056
1. Owner's investment capital 500,094 500,094 500,094 750,141 750,141
2. Share capital surplus 0 0 0 0 0
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 183,793 183,793 183,793 183,793 183,793
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 1,972 1,972 1,972
11. After tax undistributed profit 852,137 736,020 826,554 673,538 793,452
- After tax undistributed profit accumulated to the end of prior period 518,388 518,682 735,939 487,679 485,973
- Profit after tax undistributed this period 333,749 217,339 90,615 185,859 307,479
12. Investment capital resource for basic construction 71 71 71 71 71
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 74,738 73,451 75,725 128,232 119,627
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 3,156,070 3,202,637 3,267,346 3,670,807 3,798,047