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 688,279 672,959 731,292 814,792 848,321
I. Cash and cash equivalents 11,462 41,715 6,191 10,390 30,255
1. Cash 11,462 41,715 6,191 10,390 30,255
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 4,000
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 0 0 0 0 4,000
III. Short-term receivables 345,752 309,514 381,926 425,098 436,124
1. Short-term receivables of customers 407,642 386,479 452,355 498,312 485,343
2. Prepayments to suppliers 10,417 10,994 20,510 17,316 41,152
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 641,230 641,230 641,230 641,230 641,230
6. Other short-term receivables 156,967 141,314 141,304 141,712 141,871
7. Provision for doubtful short-term receivables -870,503 -870,503 -873,472 -873,472 -873,472
IV. Inventories 201,023 187,946 204,927 231,575 210,227
1. Inventories 201,023 187,946 204,927 231,575 210,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 130,041 133,784 138,249 147,729 167,715
1. Short-term prepaid expenses 8,282 12,815 11,898 16,332 31,434
2. Deductible VAT 107,911 107,120 112,768 117,814 122,698
3. Taxes and the State Receivables 13,848 13,848 13,583 13,583 13,583
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 1,480,850 1,476,567 1,289,304 1,266,598 1,222,245
I. Long-term receivables 353,768 351,411 203,632 203,693 203,873
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 353,768 351,411 351,632 351,693 351,873
6. Provision for doubtful long-term receivables 0 0 -148,000 -148,000 -148,000
II. Fixed assets 912,000 920,226 783,690 742,079 701,751
1. Tangible fixed assets 796,885 805,389 772,455 741,674 701,416
- Cost 1,793,236 1,827,425 1,842,132 1,842,132 1,782,038
- Accumulated depreciation -996,351 -1,022,036 -1,069,677 -1,100,458 -1,080,622
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 115,115 114,837 11,235 405 336
- Cost 127,290 127,290 23,850 5,629 5,629
- Accumulated depreciation -12,175 -12,454 -12,615 -5,224 -5,293
III. Real Estate Investments 0 0 103,440 103,440 103,440
- Cost 0 0 103,440 103,440
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 22,764 4,763 4,763 17,114 22,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,764 4,763 4,763 17,114 22,601
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 192,318 200,168 193,778 200,272 190,579
1. Long-term prepaid expenses 89,016 103,110 99,142 111,748 107,853
2. Deferred income tax assets 103,302 97,057 94,636 88,525 82,726
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,169,129 2,149,526 2,020,595 2,081,390 2,070,566
CAPITAL RESOURCES
A. LIABILITIES 842,255 797,134 803,511 826,010 766,039
I. Current liabilities 643,344 622,388 628,766 681,264 641,293
1. Borrowings and short-term financial leased liabilities 373,686 384,979 394,341 380,330 408,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,651 207,857 194,562 255,255 190,507
4. Advances from customers 16,342 16,435 14,666 17,400 9,405
5. Taxes and other payables to the State Budget 1,374 2,876 4,272 8,754 13,559
6. Payables to employees 0 0 2,031 105 0
7. Short-term accrued expenses 4,431 6,399 7,904 10,274 11,822
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 7,932 3,841 10,989 9,145 7,708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,928 0 0 0 0
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 198,911 174,746 174,746 144,746 124,746
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 198,911 174,746 174,746 144,746 124,746
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 1,326,874 1,352,392 1,217,084 1,255,380 1,304,527
I. ShareHolder's equity 1,326,874 1,352,392 1,217,084 1,255,380 1,304,527
1. Owner's investment capital 815,710 815,710 815,710 815,710 815,710
2. Share capital surplus 192,852 192,852 192,852 192,852 192,852
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 11,293 11,293 11,293 11,293 11,293
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 193 193 193 193 193
11. After tax undistributed profit 306,827 332,345 197,037 235,333 284,480
- After tax undistributed profit accumulated to the end of prior period 285,634 309,754 175,536 175,536 235,806
- Profit after tax undistributed this period 21,193 22,591 21,501 59,797 48,674
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 2,169,129 2,149,526 2,020,595 2,081,390 2,070,566