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 430,566 510,737 457,172 589,943 606,971
I. Cash and cash equivalents 45,648 48,091 14,541 17,948 24,598
1. Cash 45,648 48,091 14,541 17,948 24,598
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,700 16,700 16,700 21,300 21,700
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 9,700 16,700 16,700 21,300 21,700
III. Short-term receivables 210,321 199,439 190,547 196,501 279,318
1. Short-term receivables of customers 188,767 201,658 186,287 198,505 263,307
2. Prepayments to suppliers 27,069 6,242 8,913 3,647 22,518
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 3,000 3,000 3,000 1,500 0
6. Other short-term receivables 1,711 979 4,787 5,218 5,861
7. Provision for doubtful short-term receivables -10,226 -12,440 -12,440 -12,369 -12,369
IV. Inventories 155,077 241,242 229,382 347,403 272,246
1. Inventories 156,316 241,808 229,981 347,969 272,812
2. Provision for decline in value of inventories -1,239 -566 -600 -566 -566
V. Other current assets 9,820 5,265 6,002 6,792 9,110
1. Short-term prepaid expenses 3,722 3,302 673 660 1,245
2. Deductible VAT 6,080 1,922 5,295 5,887 7,823
3. Taxes and the State Receivables 18 41 34 245 42
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 698,840 676,811 667,699 664,146 665,003
I. Long-term receivables 745 -3,304 647 599 550
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 3,945 3,896 3,847 3,799 3,750
6. Provision for doubtful long-term receivables -3,200 -7,200 -3,200 -3,200 -3,200
II. Fixed assets 605,509 590,933 580,016 564,805 562,869
1. Tangible fixed assets 597,213 583,297 573,039 558,489 557,213
- Cost 1,106,174 1,105,927 1,100,767 1,215,902 1,116,658
- Accumulated depreciation -508,962 -522,630 -527,728 -657,414 -559,445
2. Fixed assets of financial leasing 8,029 7,384 6,740 6,096 5,451
- Cost 14,580 14,580 14,580 14,580 14,580
- Accumulated depreciation -6,551 -7,196 -7,840 -8,485 -9,129
3. Intangible fixed assets 268 252 236 221 205
- Cost 698 660 660 660 660
- Accumulated depreciation -430 -408 -424 -440 -455
III. Real Estate Investments 7,477 7,294 7,090 6,910 6,730
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -10,479 -10,661 -10,865 -11,045 -11,225
IV. Long-term assets in progress 17,958 18,480 19,585 23,823 24,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,958 18,480 19,585 23,823 24,264
IV. Long-term financial investments 57,049 56,345 51,623 59,196 61,241
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,501 50,797 46,075 53,448 55,693
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 1,349
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,200 4,200 4,200 4,400 4,200
V. Total other long-term assets 10,103 7,062 8,738 8,814 9,349
1. Long-term prepaid expenses 10,059 7,091 8,976 8,649 9,642
2. Deferred income tax assets 44 -29 -239 166 -293
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,129,406 1,187,548 1,124,871 1,254,090 1,271,974
CAPITAL RESOURCES
A. LIABILITIES 847,967 896,325 805,647 919,339 947,766
I. Current liabilities 464,641 517,034 456,841 575,396 598,673
1. Borrowings and short-term financial leased liabilities 289,587 267,489 228,119 376,994 439,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,714 186,568 170,530 140,879 99,737
4. Advances from customers 13,209 7,188 5,516 6,184 4,879
5. Taxes and other payables to the State Budget 19,959 3,011 10,332 6,894 9,549
6. Payables to employees 15,107 41,240 27,259 26,092 28,859
7. Short-term accrued expenses 1,248 2,656 1,925 2,144 1,655
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 0 429 611 0
11. Other short-term payables 15,610 1,368 5,327 11,364 10,164
12. Provision for short term payables 68 6,258 6,074 3,000 3,000
13. Bonus and welfare fund 1,139 1,258 1,330 1,234 998
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 383,326 379,292 348,807 343,943 349,093
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 6,332 3,832 3,832 3,832 1,832
6. Borrowings and long-term financial leased liabilities 376,197 364,595 334,780 330,388 337,289
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 797 10,865 10,194 9,724 9,972
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 281,440 291,223 319,224 334,750 324,209
I. ShareHolder's equity 281,440 291,223 319,224 334,750 324,209
1. Owner's investment capital 136,000 136,000 136,000 136,000 156,400
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 -29 -29 -29 -12 -29
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 67,689 67,824 67,825 96,271 95,982
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 67,138 76,542 103,486 89,968 59,954
- After tax undistributed profit accumulated to the end of prior period 2,210 3,824 71,118 32,911 14,045
- Profit after tax undistributed this period 64,928 72,718 32,367 57,057 45,909
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 10,642 10,886 11,942 12,523 11,902
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 1,129,406 1,187,548 1,124,871 1,254,090 1,271,974