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 71,395 143,848 129,464 159,632 142,883
I. Cash and cash equivalents 4,803 40,866 67,375 87,821 15,839
1. Cash 4,803 40,866 17,375 12,821 15,839
2. Cash equivalents 0 0 50,000 75,000 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 57,139 97,898 58,292 68,433 123,286
1. Short-term receivables of customers 50,144 92,396 53,956 59,932 117,224
2. Prepayments to suppliers 2,662 2,670 1,570 4,518 3,007
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 4,333 2,832 2,767 3,983 3,055
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,747 1,946 1,847 2,174 2,422
1. Inventories 1,747 1,946 1,847 2,174 2,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,706 3,137 1,950 1,203 1,336
1. Short-term prepaid expenses 6,588 2,435 1,045 102 121
2. Deductible VAT 1,117 702 758 821 1,193
3. Taxes and the State Receivables 1 0 148 280 22
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 1,179,941 1,153,139 1,140,216 1,126,132 1,111,569
I. Long-term receivables 2,004 2,004 2,004 2,004 2,004
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 2,004 2,004 2,004 2,004 2,004
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,161,645 1,137,437 1,123,829 1,110,435 1,094,318
1. Tangible fixed assets 1,156,469 1,132,262 1,118,654 1,105,260 1,089,143
- Cost 1,689,189 1,689,258 1,689,291 1,688,877 1,689,658
- Accumulated depreciation -532,720 -556,996 -570,638 -583,617 -600,515
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 5,175 5,175 5,175 5,175 5,175
- Cost 5,478 5,478 5,478 5,478 5,478
- Accumulated depreciation -303 -303 -303 -303 -303
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 9,476 8,868 9,228 9,355 9,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,476 8,868 9,228 9,355 9,355
IV. Long-term financial investments 0 0 0 0 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 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 6,817 4,830 5,155 4,338 5,892
1. Long-term prepaid expenses 6,817 4,830 5,155 4,338 5,892
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 1,251,336 1,296,987 1,269,680 1,285,765 1,254,452
CAPITAL RESOURCES
A. LIABILITIES 399,223 440,224 369,393 343,150 348,405
I. Current liabilities 121,777 176,650 119,508 105,844 130,048
1. Borrowings and short-term financial leased liabilities 94,901 106,388 91,471 69,798 88,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,302 2,103 1,196 3,051 984
4. Advances from customers 1,166 1,166 1,549 1,200 1,125
5. Taxes and other payables to the State Budget 9,024 26,398 10,109 12,085 18,085
6. Payables to employees 1,717 5,263 3,006 4,372 4,973
7. Short-term accrued expenses 1,234 1,329 2,774 3,492 3,687
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 9,052 33,108 9,336 8,948 10,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,381 895 66 2,900 1,568
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 277,446 263,574 249,885 237,306 218,357
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 277,446 263,574 249,885 237,306 218,357
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 852,114 856,762 900,287 942,615 906,047
I. ShareHolder's equity 852,114 856,762 900,287 942,615 906,047
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
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 -2,406 -2,406 -2,406 -2,406 -2,406
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 53,980 53,980 53,980 59,838 59,838
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 195,657 200,306 243,830 280,300 243,732
- After tax undistributed profit accumulated to the end of prior period 142,091 81,806 198,965 189,361 98,933
- Profit after tax undistributed this period 53,565 118,500 44,865 90,940 144,799
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 1,251,336 1,296,987 1,269,680 1,285,765 1,254,452