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 5,124,401 5,400,970 5,326,302 5,614,854 5,590,028
I. Cash and cash equivalents 778,317 1,135,703 954,809 1,186,276 1,489,920
1. Cash 581,779 768,120 881,691 1,113,239 1,389,817
2. Cash equivalents 196,538 367,583 73,118 73,037 100,103
II. Short-term financial investments 1,463,136 1,539,251 1,362,636 1,070,934 824,177
1. Trading securities 0 1,539,251 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,463,136 0 1,362,636 1,070,934 824,177
III. Short-term receivables 2,095,349 1,938,663 2,160,920 2,432,664 2,241,250
1. Short-term receivables of customers 1,337,705 1,313,069 1,573,629 1,826,964 1,695,984
2. Prepayments to suppliers 142,516 68,808 124,844 65,111 117,584
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 736,767 644,155 551,245 661,034 548,118
7. Provision for doubtful short-term receivables -121,638 -87,368 -88,799 -120,445 -120,437
IV. Inventories 724,832 756,857 753,003 848,986 937,279
1. Inventories 850,026 882,250 878,524 981,251 1,070,998
2. Provision for decline in value of inventories -125,194 -125,393 -125,521 -132,265 -133,719
V. Other current assets 62,767 30,496 94,935 75,994 97,403
1. Short-term prepaid expenses 24,845 20,427 62,226 46,363 37,919
2. Deductible VAT 36,294 8,441 30,566 27,953 57,859
3. Taxes and the State Receivables 1,628 1,628 2,143 1,678 1,625
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 15,353,485 15,344,549 15,182,704 15,171,867 15,306,544
I. Long-term receivables 54,275 50,362 51,761 16,074 53,296
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 54,275 50,362 51,761 16,074 53,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,994,829 12,956,529 13,669,885 13,755,608 13,823,000
1. Tangible fixed assets 12,815,683 12,779,541 13,495,195 13,580,709 13,647,483
- Cost 23,129,860 23,181,758 24,065,852 24,528,067 25,037,938
- Accumulated depreciation -10,314,177 -10,402,217 -10,570,658 -10,947,358 -11,390,455
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 179,146 176,988 174,690 174,898 175,516
- Cost 310,418 311,129 310,830 315,346 322,080
- Accumulated depreciation -131,272 -134,141 -136,140 -140,448 -146,563
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 912,242 927,034 131,192 50,878 42,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 912,242 927,034 131,192 50,878 42,131
IV. Long-term financial investments 915,518 601,848 598,433 586,145 603,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 657,878 601,848 598,433 586,145 603,566
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 257,640 0 0 0 0
V. Total other long-term assets 476,622 808,776 731,433 763,163 784,551
1. Long-term prepaid expenses 324,126 644,637 568,204 596,011 614,280
2. Deferred income tax assets 152,496 164,138 163,229 167,152 170,271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,477,886 20,745,519 20,509,006 20,786,722 20,896,572
CAPITAL RESOURCES
A. LIABILITIES 6,671,559 6,914,257 6,715,928 6,858,132 6,706,777
I. Current liabilities 2,645,416 2,972,699 2,885,551 3,017,851 2,864,869
1. Borrowings and short-term financial leased liabilities 673,414 748,408 768,671 786,915 788,597
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 492,854 757,183 662,783 677,173 607,495
4. Advances from customers 7,611 15,608 51,529 59,863 67,841
5. Taxes and other payables to the State Budget 73,952 88,229 50,911 61,807 43,980
6. Payables to employees 80,939 130,207 65,725 76,291 66,079
7. Short-term accrued expenses 548,509 506,683 562,111 649,236 614,380
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 360,957 367,447 351,126 344,297 329,497
12. Provision for short term payables 297,401 255,458 286,195 282,491 267,721
13. Bonus and welfare fund 109,779 103,474 86,499 79,780 79,279
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 4,026,144 3,941,558 3,830,377 3,840,281 3,841,908
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 475,959 474,294 474,309 474,418 474,560
6. Borrowings and long-term financial leased liabilities 3,315,283 3,205,703 3,139,614 3,117,765 3,112,621
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 118,340 169,939 127,896 159,504 168,967
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 116,561 91,622 88,558 88,594 85,761
B. OWNER'S EQUITY 13,806,327 13,831,262 13,793,078 13,928,590 14,189,795
I. ShareHolder's equity 13,806,327 13,831,262 13,793,078 13,928,590 14,189,795
1. Owner's investment capital 4,215,458 4,215,458 4,215,458 5,057,668 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,458,369 1,450,760 1,477,607 1,682,409 1,987,563
8. Investment and development funds 3,599,876 3,589,769 3,589,878 3,591,619 3,592,845
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 1,878,339 1,922,588 1,863,962 953,525 407,261
- After tax undistributed profit accumulated to the end of prior period 1,937,944 1,937,944 1,922,902 1,080,692 575,400
- Profit after tax undistributed this period -59,605 -15,356 -58,940 -127,167 -168,139
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 241,148 239,550 233,035 230,230 226,029
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 20,477,886 20,745,519 20,509,006 20,786,722 20,896,572