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 149,719 84,145 59,070 135,130 127,838
I. Cash and cash equivalents 17,827 9,705 5,978 21,518 28,520
1. Cash 3,877 9,705 3,978 7,243 5,820
2. Cash equivalents 13,950 0 2,000 14,275 22,700
II. Short-term financial investments 7,717 4,155 2,292 1,342 1,342
1. Trading securities 4,364 4,230 2,367 2,211 2,211
2. Provision for diminution in value of trading securities -397 -75 -75 -870 -870
3. Investments holding until maturity 3,750 0 0 0 0
III. Short-term receivables 38,284 16,508 14,600 26,282 17,982
1. Short-term receivables of customers 37,264 15,935 12,273 25,270 17,705
2. Prepayments to suppliers 764 531 235 196 161
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 1,365 1,253 3,322 2,025 1,326
7. Provision for doubtful short-term receivables -1,109 -1,211 -1,229 -1,208 -1,208
IV. Inventories 85,645 53,399 35,919 85,493 79,520
1. Inventories 86,216 53,702 36,242 85,806 79,833
2. Provision for decline in value of inventories -570 -303 -323 -313 -313
V. Other current assets 245 378 281 496 475
1. Short-term prepaid expenses 26 16 12 48 39
2. Deductible VAT 142 100 128 66 0
3. Taxes and the State Receivables 77 263 141 382 436
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 39,437 39,773 40,227 43,247 41,348
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 25,349 25,767 25,586 29,402 13,251
1. Tangible fixed assets 18,881 19,299 19,118 22,886 6,738
- Cost 28,337 29,024 29,079 33,329 16,842
- Accumulated depreciation -9,456 -9,725 -9,961 -10,443 -10,104
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 6,468 6,468 6,468 6,517 6,513
- Cost 6,546 6,546 6,546 6,596 6,596
- Accumulated depreciation -78 -78 -78 -79 -83
III. Real Estate Investments 0 0 0 0 11,881
- Cost 0 0 0 0 12,293
- Accumulated depreciation 0 0 0 0 -411
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,351 7,351 8,056 7,357 9,807
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,351 5,351 6,056 5,357 7,807
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
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 6,157 6,108 6,072 6,008 5,963
1. Long-term prepaid expenses 6,157 6,108 6,072 6,008 5,963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 579 546 513 480 447
TOTAL ASSETS 189,155 123,917 99,296 178,378 169,187
CAPITAL RESOURCES
A. LIABILITIES 125,878 58,557 37,113 114,605 105,534
I. Current liabilities 115,751 49,670 28,226 105,718 96,647
1. Borrowings and short-term financial leased liabilities 13,026 7,319 7,000 11,350 4,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,671 28,702 16,276 62,433 59,546
4. Advances from customers 3,991 10,066 500 7,906 10,117
5. Taxes and other payables to the State Budget 207 149 146 335 390
6. Payables to employees 3,343 2,394 3,538 2,803 1,075
7. Short-term accrued expenses 1,307 1,070 737 720 891
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 20,450 214 272 20,415 20,276
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 -244 -244 -244 -244
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 10,128 8,887 8,887 8,887 8,887
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 20 20 20 20 20
6. Borrowings and long-term financial leased liabilities 10,108 8,867 8,867 8,867 8,867
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 63,277 65,360 62,183 63,773 63,653
I. ShareHolder's equity 63,277 65,360 62,183 63,773 63,653
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,248 2,248 2,248 2,248 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -680 -680 -680 -680 -680
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 5,189 5,189 5,189 5,189 5,190
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 4,339 5,830 2,482 2,077 3,745
- After tax undistributed profit accumulated to the end of prior period 4,750 4,750 2,500 2,495 2,495
- Profit after tax undistributed this period -411 1,080 -18 -418 1,056
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 10,811 11,403 11,574 13,569 11,778
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 189,155 123,917 99,296 178,378 169,187