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

Unit: 1.000.000đ
  Q4 2019 Q3 2020 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,850 52,934 58,323 62,568
I. Cash and cash equivalents 19,516 9,167 9,679 9,117
1. Cash 14,265 1,412 3,339 7,517
2. Cash equivalents 5,251 7,755 6,340 1,600
II. Short-term financial investments 3,515 18,000 16,148 21,025
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 3,515 18,000 16,148 21,025
III. Short-term receivables 28,093 19,187 27,599 25,182
1. Short-term receivables of customers 19,160 12,636 16,150 17,569
2. Prepayments to suppliers 1,151 1,369 1,486 2,228
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 12,220 9,620 16,204 11,896
7. Provision for doubtful short-term receivables -4,438 -4,438 -6,241 -6,512
IV. Inventories 5,052 6,351 4,646 7,138
1. Inventories 5,130 6,430 4,725 7,217
2. Provision for decline in value of inventories -79 -79 -79 -79
V. Other current assets 674 228 251 107
1. Short-term prepaid expenses 46 46 0 0
2. Deductible VAT 628 0 251 107
3. Taxes and the State Receivables 0 182 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,241 10,822 10,591 9,460
I. Long-term receivables 1,608 1,608 1,608 1,608
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,608 1,608 1,608 1,608
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 9,087 8,645 8,498 7,852
1. Tangible fixed assets 5,445 5,012 4,869 4,235
- Cost 9,534 9,579 9,579 9,579
- Accumulated depreciation -4,089 -4,567 -4,710 -5,344
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 3,642 3,633 3,630 3,617
- Cost 3,739 3,739 3,739 3,739
- Accumulated depreciation -97 -106 -110 -122
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 485 485 485 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 485 485 485 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 61 84 0 0
1. Long-term prepaid expenses 61 84 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 68,091 63,756 68,914 72,028
CAPITAL RESOURCES
A. LIABILITIES 46,812 43,565 47,655 51,410
I. Current liabilities 46,812 43,565 47,655 51,410
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,430 1,824 4,437 10,583
4. Advances from customers 13,914 22,311 19,043 17,051
5. Taxes and other payables to the State Budget 1,642 994 1,178 1,036
6. Payables to employees 6,558 1,354 6,545 6,421
7. Short-term accrued expenses 5,638 210 686 1,503
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 4,732 5,703 2,952 2,977
11. Other short-term payables 8,877 10,023 12,369 10,531
12. Provision for short term payables 642 642 0 796
13. Bonus and welfare fund 380 505 446 512
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 21,278 20,191 21,259 20,618
I. ShareHolder's equity 21,278 20,191 21,259 20,618
1. Owner's investment capital 12,150 12,150 12,150 12,150
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 6,615 6,915 6,915 7,315
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 2,513 1,126 2,194 1,153
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 2,513 1,126 2,194 1,153
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 68,091 63,756 68,914 72,028