Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,920 20,959 38,464 33,734 46,083
I. Cash and cash equivalents 331 307 349 284 334
1. Cash 331 307 349 284 334
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 11,741 10,730 23,257 15,043 10,678
1. Short-term receivables of customers 5,480 5,700 17,503 9,231 5,859
2. Prepayments to suppliers 19 19 11 0 13
3. Short-term intercompany receivables 405 -593 33 -158 -333
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 5,837 5,604 6,622 6,771 5,139
7. Provision for doubtful short-term receivables 0 0 -912 -801 0
IV. Inventories 2,927 2,154 7,038 10,424 27,526
1. Inventories 2,927 2,154 7,038 10,424 27,526
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,920 7,769 7,820 7,982 7,545
1. Short-term prepaid expenses 126 57 13 151 9
2. Deductible VAT 6,331 6,248 6,329 6,368 6,070
3. Taxes and the State Receivables 1,464 1,464 1,478 1,464 1,465
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 17,540 17,475 16,910 16,929 13,637
I. Long-term receivables 0 0 0 0 -1,652
1. Long-term customer's receivables 19,719 19,719 19,719 19,719 19,718
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 0 0 0 0 0
6. Provision for doubtful long-term receivables -19,719 -19,719 -19,719 -19,719 -21,370
II. Fixed assets 15,623 15,558 15,493 15,428 15,289
1. Tangible fixed assets 2,534 2,469 2,404 2,339 2,200
- Cost 14,084 14,084 14,084 13,609 8,935
- Accumulated depreciation -11,550 -11,615 -11,680 -11,269 -6,735
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 13,089 13,089 13,089 13,089 13,089
- Cost 13,089 13,089 13,089 13,089 13,089
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,917 1,917 1,417 1,500 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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,083 -1,083 -1,583 -1,500 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 40,459 38,434 55,375 50,662 59,720
CAPITAL RESOURCES
A. LIABILITIES 16,912 14,712 32,120 27,511 38,738
I. Current liabilities 16,904 14,704 32,120 27,511 38,738
1. Borrowings and short-term financial leased liabilities 6,145 5,266 22,935 18,826 22,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,755 9,740 8,796 8,403 13,424
4. Advances from customers 306 6 10 9 274
5. Taxes and other payables to the State Budget 64 35 7 181 6
6. Payables to employees 0 18 105 0 28
7. Short-term accrued expenses 0 0 21 0 0
8. Short-term intercompany payables 406 -592 34 -157 -383
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 2,859
11. Other short-term payables 206 213 200 237 205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22 18 12 12 12
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 8 8 0 0 0
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 8 8 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 23,547 23,722 23,255 23,151 20,982
I. ShareHolder's equity 23,547 23,722 23,255 23,151 20,982
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 14,617 14,617 14,617 14,617 14,617
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 -21,070 -20,895 -21,363 -21,466 -23,636
- After tax undistributed profit accumulated to the end of prior period -21,492 -21,492 -21,492 -21,418 -21,408
- Profit after tax undistributed this period 422 597 129 -48 -2,228
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 40,459 38,434 55,375 50,662 59,720