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 1,932,313 1,809,378 2,206,008 2,318,257 2,157,047
I. Cash and cash equivalents 73,467 119,156 159,413 96,426 124,094
1. Cash 73,467 119,156 159,413 96,426 124,094
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 699,800 789,800 794,800 862,000 742,000
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 699,800 789,800 794,800 862,000 742,000
III. Short-term receivables 259,934 175,694 351,183 397,672 359,773
1. Short-term receivables of customers 161,646 68,722 257,830 296,228 287,781
2. Prepayments to suppliers 55,183 32,865 27,125 23,690 30,589
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 43,855 75,312 67,433 78,886 42,536
7. Provision for doubtful short-term receivables -749 -1,205 -1,205 -1,132 -1,132
IV. Inventories 845,288 673,629 832,752 882,125 848,043
1. Inventories 847,311 676,719 835,842 883,600 849,518
2. Provision for decline in value of inventories -2,023 -3,090 -3,090 -1,475 -1,475
V. Other current assets 53,823 51,099 67,859 80,034 83,138
1. Short-term prepaid expenses 5,686 5,388 8,019 7,088 9,221
2. Deductible VAT 48,138 45,711 59,840 72,947 73,917
3. Taxes and the State Receivables 0 0 0 0 0
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 668,077 670,272 677,734 664,934 690,588
I. Long-term receivables 4,143 5,086 5,117 5,117 6,477
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 4,143 5,086 5,117 5,117 6,477
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 531,854 548,216 560,013 550,257 588,834
1. Tangible fixed assets 303,181 321,610 331,562 323,459 322,690
- Cost 1,110,308 1,146,177 1,170,950 1,181,869 1,200,869
- Accumulated depreciation -807,127 -824,567 -839,389 -858,410 -878,180
2. Fixed assets of financial leasing 18,101 17,465 20,733 20,507 61,284
- Cost 20,168 20,168 24,076 24,621 67,838
- Accumulated depreciation -2,067 -2,703 -3,343 -4,114 -6,554
3. Intangible fixed assets 210,572 209,141 207,718 206,292 204,860
- Cost 263,191 263,191 263,191 263,191 263,191
- Accumulated depreciation -52,618 -54,050 -55,472 -56,899 -58,330
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 52,987 36,108 32,512 30,040 14,513
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,987 36,108 32,512 30,040 14,513
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 46,593 48,361 47,593 47,020 48,263
1. Long-term prepaid expenses 10,242 12,845 11,489 11,571 12,713
2. Deferred income tax assets 3,609 3,499 3,499 3,452 3,452
3. Other long-term assets 32,742 32,018 32,605 31,997 32,099
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,600,390 2,479,650 2,883,743 2,983,191 2,847,636
CAPITAL RESOURCES
A. LIABILITIES 1,801,045 1,612,324 2,021,175 2,083,724 1,945,715
I. Current liabilities 1,744,870 1,544,667 1,958,241 2,024,589 1,892,996
1. Borrowings and short-term financial leased liabilities 1,204,936 1,139,840 1,436,713 1,485,958 1,404,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,299 153,936 229,747 213,326 154,816
4. Advances from customers 7,877 61,195 11,114 6,451 4,322
5. Taxes and other payables to the State Budget 14,189 14,540 7,453 11,116 21,003
6. Payables to employees 74,948 122,565 85,432 115,966 120,934
7. Short-term accrued expenses 173,031 21,277 114,462 147,162 142,637
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 7,574 6,321 52,063 5,428 6,559
12. Provision for short term payables 16,730 10,324 10,324 11,763 11,763
13. Bonus and welfare fund 15,286 14,669 10,933 27,418 26,315
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 56,175 67,656 62,933 59,136 52,719
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 1,410 1,503 1,503 1,503 1,410
6. Borrowings and long-term financial leased liabilities 54,765 66,154 61,431 57,633 51,309
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 799,345 867,326 862,568 899,467 901,921
I. ShareHolder's equity 799,345 867,326 862,568 899,467 901,921
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 224,775 224,775 224,775 311,688 311,688
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 108,269 176,250 171,492 121,477 123,931
- After tax undistributed profit accumulated to the end of prior period 2,423 2,423 129,778 25,106 -9,441
- Profit after tax undistributed this period 105,846 173,827 41,714 96,371 133,372
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 2,600,390 2,479,650 2,883,743 2,983,191 2,847,636