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 1,869,346 1,886,578 1,875,425 1,868,676 2,009,377
I. Cash and cash equivalents 41,442 57,871 40,871 28,824 14,228
1. Cash 41,442 57,871 40,871 28,824 14,228
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 55,354 1,827 1,830 1,850 36,850
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 55,354 1,827 1,830 1,850 36,850
III. Short-term receivables 1,189,775 1,198,337 1,288,625 1,188,680 1,171,702
1. Short-term receivables of customers 827,461 812,862 876,822 787,226 756,634
2. Prepayments to suppliers 107,003 133,280 137,510 114,067 117,239
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 5,000 0 0 0 0
6. Other short-term receivables 256,214 258,098 280,496 293,590 304,031
7. Provision for doubtful short-term receivables -5,903 -5,903 -6,203 -6,203 -6,203
IV. Inventories 555,263 606,463 529,232 629,342 751,406
1. Inventories 555,263 606,463 529,232 629,342 751,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,513 22,079 14,867 19,979 35,190
1. Short-term prepaid expenses 5,643 1,487 1,492 1,482 1,491
2. Deductible VAT 17,410 20,581 9,787 15,720 27,471
3. Taxes and the State Receivables 4,459 11 3,588 2,777 6,229
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 244,517 577,285 605,095 674,978 658,535
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,414 345,493 340,273 338,959 335,700
1. Tangible fixed assets 76,221 344,937 340,078 338,795 335,563
- Cost 110,400 385,827 385,845 388,967 390,726
- Accumulated depreciation -34,179 -40,890 -45,767 -50,172 -55,162
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 193 556 195 164 137
- Cost 902 1,291 961 961 961
- Accumulated depreciation -709 -735 -766 -796 -824
III. Real Estate Investments 74,066 73,523 72,980 72,438 71,895
- Cost 77,144 77,144 77,144 77,144 77,144
- Accumulated depreciation -3,079 -3,621 -4,164 -4,707 -5,249
IV. Long-term assets in progress 4,489 4,443 4,472 4,472 5,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,489 4,443 4,472 4,472 5,344
IV. Long-term financial investments 62,175 140,112 173,380 241,178 231,056
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,250 119,337 130,606 197,403 187,281
3. Other investments in equity instruments 25 5,875 7,875 8,875 8,875
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 19,900 14,900 34,900 34,900 34,900
V. Total other long-term assets 26,223 13,714 13,989 17,931 14,540
1. Long-term prepaid expenses 26,223 13,714 13,989 17,931 14,540
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,150 0 0 0 0
TOTAL ASSETS 2,113,864 2,463,863 2,480,520 2,543,655 2,667,912
CAPITAL RESOURCES
A. LIABILITIES 1,635,360 1,771,894 1,778,228 1,877,974 2,005,220
I. Current liabilities 1,633,215 1,609,494 1,618,428 1,720,774 1,850,620
1. Borrowings and short-term financial leased liabilities 929,607 777,744 881,390 898,116 910,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 398,297 500,120 419,118 488,581 525,252
4. Advances from customers 190,589 279,859 260,346 235,695 294,035
5. Taxes and other payables to the State Budget 5,834 6,221 544 1,463 2,100
6. Payables to employees 4,327 10,195 10,858 6,974 7,322
7. Short-term accrued expenses 9,485 303 1,628 1,215 411
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 0 605 605
11. Other short-term payables 95 33,333 42,947 85,579 107,837
12. Provision for short term payables 93,265 1,314 1,195 1,148 1,004
13. Bonus and welfare fund 1,314 403 403 1,398 1,233
14. Price stabilization fund 402 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,145 162,400 159,800 157,200 154,600
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 101 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,044 162,400 159,800 157,200 154,600
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 478,504 691,969 702,292 665,681 662,692
I. ShareHolder's equity 478,504 691,969 702,292 665,681 662,692
1. Owner's investment capital 257,483 506,819 506,819 506,819 506,819
2. Share capital surplus 37,791 67,568 67,568 67,568 67,568
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 13,000 13,000 13,000 13,000 13,000
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 104,723 84,299 95,081 57,696 55,219
- After tax undistributed profit accumulated to the end of prior period 56,357 29,776 88,250 42,511 39,470
- Profit after tax undistributed this period 48,366 54,522 6,831 15,185 15,749
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 65,507 20,283 19,824 20,598 20,086
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 2,113,864 2,463,863 2,480,520 2,543,655 2,667,912