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 880,087 909,281 893,841 1,003,332 999,249
I. Cash and cash equivalents 405,571 218,300 211,142 272,469 249,577
1. Cash 233,771 63,000 60,842 97,169 54,277
2. Cash equivalents 171,800 155,300 150,300 175,300 195,300
II. Short-term financial investments 82,000 82,000 82,000 102,000 212,000
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 82,000 82,000 82,000 102,000 212,000
III. Short-term receivables 67,396 63,704 91,070 75,535 58,290
1. Short-term receivables of customers 65,009 60,244 62,476 64,676 50,374
2. Prepayments to suppliers 835 930 26,082 7,188 5,963
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 2,542 4,162 3,400 4,540 2,821
7. Provision for doubtful short-term receivables -990 -1,632 -888 -868 -868
IV. Inventories 314,723 529,424 495,771 538,117 460,935
1. Inventories 314,723 529,424 495,771 538,117 460,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,397 15,853 13,858 15,211 18,447
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,223 8,035 9,569 11,746 14,615
3. Taxes and the State Receivables 5,174 7,818 4,289 3,464 3,832
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 491,290 504,353 500,731 496,043 491,925
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 227,059 229,760 226,139 221,504 217,386
1. Tangible fixed assets 164,095 166,833 163,249 158,652 154,571
- Cost 584,797 593,739 596,479 597,398 598,616
- Accumulated depreciation -420,702 -426,906 -433,230 -438,746 -444,045
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 62,965 62,927 62,890 62,852 62,815
- Cost 63,966 63,966 63,966 63,966 63,966
- Accumulated depreciation -1,001 -1,038 -1,076 -1,113 -1,151
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 102,076 95,535 95,535 95,535 95,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,076 95,535 95,535 95,535 95,535
IV. Long-term financial investments 159,661 176,617 176,617 176,617 176,617
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,734 246,734 246,734
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -87,072 -70,117 -70,117 -70,117 -70,117
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,493 2,440 2,440 2,387 2,387
1. Long-term prepaid expenses 2,493 2,440 2,440 2,387 2,387
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 1,371,377 1,413,634 1,394,572 1,499,375 1,491,174
CAPITAL RESOURCES
A. LIABILITIES 539,290 559,985 529,013 646,315 635,583
I. Current liabilities 539,290 559,985 529,013 646,315 635,583
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,950 26,843 13,021 14,820 12,573
4. Advances from customers 407,536 393,755 411,350 531,648 470,959
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 27,878 43,419 6,475 10,055 9,580
7. Short-term accrued expenses 82 14,612 23,968 7,135 61,225
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 66,879 50,493 50,629 51,636 37,598
12. Provision for short term payables 11,922 22,943 17,351 20,827 34,334
13. Bonus and welfare fund 9,042 7,921 6,219 10,193 9,314
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 0 0 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 0 0 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 832,087 853,649 865,559 853,060 855,591
I. ShareHolder's equity 832,087 853,649 865,559 853,060 855,591
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 107,172 113,777 113,777 113,777 113,777
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 33,161 26,556 26,556 26,556 26,556
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 72,065 93,626 105,536 93,038 95,568
- After tax undistributed profit accumulated to the end of prior period 64,377 64,377 93,740 77,941 77,941
- Profit after tax undistributed this period 7,688 29,249 11,796 15,096 17,627
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 1,371,377 1,413,634 1,394,572 1,499,375 1,491,174