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 1,331,963 1,217,211 1,246,080 1,435,638 1,610,356
I. Cash and cash equivalents 55,913 18,903 60,209 45,094 274,356
1. Cash 55,913 18,903 60,209 45,094 274,356
2. Cash equivalents 0 0 0 0 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 861,177 829,179 645,029 798,083 776,980
1. Short-term receivables of customers 801,516 783,370 600,483 759,487 636,773
2. Prepayments to suppliers 67,248 58,250 54,937 45,221 134,174
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 12,008 7,153 9,204 12,970 16,254
7. Provision for doubtful short-term receivables -19,594 -19,594 -19,594 -19,594 -10,221
IV. Inventories 385,521 337,018 496,881 541,544 501,193
1. Inventories 385,521 337,018 496,881 541,544 501,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,351 32,112 43,961 50,916 57,827
1. Short-term prepaid expenses 2,423 3,327 2,997 2,719 3,292
2. Deductible VAT 24,925 28,783 38,817 45,018 50,751
3. Taxes and the State Receivables 2,003 2 2,147 3,179 3,784
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 250,586 258,303 249,751 259,117 301,996
I. Long-term receivables 118,991 133,218 134,116 145,976 163,133
1. Long-term customer's receivables 115,363 129,582 130,481 142,456 157,520
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 3,627 3,635 3,635 3,520 5,613
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,630 80,292 73,279 66,152 80,455
1. Tangible fixed assets 45,414 41,368 38,647 35,718 35,920
- Cost 1,083,607 1,083,652 1,055,589 1,059,652 1,085,868
- Accumulated depreciation -1,038,193 -1,042,284 -1,016,942 -1,023,934 -1,049,948
2. Fixed assets of financial leasing 43,215 38,924 34,632 30,434 44,536
- Cost 67,097 67,097 67,097 63,546 58,689
- Accumulated depreciation -23,882 -28,174 -32,465 -33,112 -14,153
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 2,425 7,885 9,759 1,669 11,821
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,425 7,885 9,759 1,669 11,821
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 40,541 36,909 32,597 45,319 46,586
1. Long-term prepaid expenses 40,541 36,909 32,597 45,319 46,586
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 1,582,549 1,475,514 1,495,831 1,694,754 1,912,352
CAPITAL RESOURCES
A. LIABILITIES 1,104,395 997,162 1,012,670 1,224,917 1,436,581
I. Current liabilities 1,030,823 916,701 931,395 1,143,102 1,338,627
1. Borrowings and short-term financial leased liabilities 365,244 347,502 372,201 528,465 449,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,335 169,927 101,882 92,509 99,860
4. Advances from customers 130,000 121,101 154,760 165,471 509,209
5. Taxes and other payables to the State Budget 0 4,180 1,237 2,015 3,894
6. Payables to employees 17,443 25,833 21,232 22,038 23,736
7. Short-term accrued expenses 304,224 214,484 259,450 291,336 170,959
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 7,397 2,864 453 0 39,458
11. Other short-term payables 41,353 26,064 15,894 35,668 36,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,827 4,747 4,287 5,601 5,315
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 73,572 80,461 81,274 81,815 97,954
1. Long-term payables to sellers 55,830 65,514 68,945 71,861 75,814
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 17,742 14,947 12,330 9,954 22,141
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 478,154 478,352 483,162 469,837 475,771
I. ShareHolder's equity 478,154 478,352 483,162 469,837 475,771
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 21,368 21,565 26,375 13,051 18,985
- After tax undistributed profit accumulated to the end of prior period 0 0 21,565 0 0
- Profit after tax undistributed this period 21,368 21,565 4,810 13,051 18,985
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 1,582,549 1,475,514 1,495,831 1,694,754 1,912,352