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 12,660,255 12,218,952 13,217,067 13,074,876 12,738,165
I. Cash and cash equivalents 691,803 751,446 843,732 781,327 1,054,090
1. Cash 617,134 670,954 726,962 685,130 994,486
2. Cash equivalents 74,669 80,492 116,770 96,198 59,603
II. Short-term financial investments 505,089 447,714 437,968 486,657 420,052
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 505,080 447,704 437,959 486,648 420,043
III. Short-term receivables 3,519,756 1,905,055 2,756,389 2,600,540 1,780,936
1. Short-term receivables of customers 3,125,854 1,496,532 2,330,021 2,187,748 1,298,141
2. Prepayments to suppliers 328,596 351,713 398,795 414,594 480,360
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 71,754 63,068 33,731 4,358 8,594
7. Provision for doubtful short-term receivables -6,448 -6,259 -6,159 -6,159 -6,159
IV. Inventories 7,138,337 8,281,324 8,501,932 8,439,114 8,837,813
1. Inventories 7,305,428 8,701,659 8,603,711 8,541,359 9,127,882
2. Provision for decline in value of inventories -167,091 -420,335 -101,779 -102,245 -290,069
V. Other current assets 805,270 833,414 677,045 767,236 645,275
1. Short-term prepaid expenses 6,231 13,523 20,507 19,652 24,420
2. Deductible VAT 799,039 819,891 656,436 747,502 620,781
3. Taxes and the State Receivables 0 0 102 82 73
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 3,132,252 3,163,690 3,220,196 3,183,270 3,122,040
I. Long-term receivables 7 7 7 7 7
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 7 7 7 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,856,696 2,770,701 2,703,760 2,712,909 2,620,073
1. Tangible fixed assets 2,613,786 2,529,816 2,464,901 2,425,422 2,334,863
- Cost 4,821,223 4,830,029 4,857,697 4,909,545 4,907,512
- Accumulated depreciation -2,207,438 -2,300,212 -2,392,796 -2,484,123 -2,572,650
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 242,910 240,885 238,859 287,487 285,211
- Cost 279,430 279,430 279,430 330,336 330,336
- Accumulated depreciation -36,520 -38,545 -40,571 -42,849 -45,125
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 107,655 176,007 298,676 234,200 264,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 107,655 176,007 298,676 234,200 264,423
IV. Long-term financial investments 8,180 8,180 8,180 8,180 8,180
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 8,180 8,180 8,180 8,180 8,180
V. Total other long-term assets 159,714 208,796 209,574 227,974 229,357
1. Long-term prepaid expenses 153,044 208,796 209,574 227,974 229,357
2. Deferred income tax assets 6,670 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,792,507 15,382,643 16,437,262 16,258,145 15,860,205
CAPITAL RESOURCES
A. LIABILITIES 10,514,716 9,659,439 10,199,899 10,105,482 10,126,228
I. Current liabilities 10,335,218 9,601,546 10,147,808 10,072,868 10,093,638
1. Borrowings and short-term financial leased liabilities 4,382,601 3,773,155 5,259,662 4,843,073 5,761,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,553,850 4,879,072 3,862,211 4,266,295 3,778,678
4. Advances from customers 864,563 582,662 739,352 327,431 285,721
5. Taxes and other payables to the State Budget 358,518 189,813 181,972 225,990 91,677
6. Payables to employees 31,484 44,326 21,998 22,111 19,070
7. Short-term accrued expenses 92,140 71,143 19,096 62,211 41,343
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 3,113 12,636 14,996 211,107 1,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,949 48,739 48,522 114,651 114,639
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 179,498 57,893 52,091 32,614 32,589
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 178,598 46,499 17,899 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 10,494 33,291 31,714 31,689
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 5,277,791 5,723,204 6,237,363 6,152,663 5,733,977
I. ShareHolder's equity 5,277,791 5,723,204 6,237,363 6,152,663 5,733,977
1. Owner's investment capital 2,183,986 2,183,986 2,193,986 2,632,778 2,632,778
2. Share capital surplus 785,907 785,907 785,907 785,907 785,907
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 74,568 74,568 74,568 185,831 185,831
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 42,587 42,587 42,587 87,092 87,092
11. After tax undistributed profit 2,190,744 2,636,156 3,140,316 2,461,055 2,042,369
- After tax undistributed profit accumulated to the end of prior period 417,835 416,451 2,633,444 1,752,727 1,752,727
- Profit after tax undistributed this period 1,772,908 2,219,706 506,872 708,328 289,642
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 15,792,507 15,382,643 16,437,262 16,258,145 15,860,205