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 1,881,804 2,024,700 2,134,639 2,241,140 2,345,318
I. Cash and cash equivalents 85,632 81,790 79,587 88,881 22,586
1. Cash 50,984 57,365 30,663 70,646 16,572
2. Cash equivalents 34,648 24,425 48,924 18,235 6,014
II. Short-term financial investments 1,008 1,000 1,000 20,500 20,500
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 1,008 1,000 1,000 20,500 20,500
III. Short-term receivables 1,099,014 1,337,310 1,341,826 1,327,739 1,307,824
1. Short-term receivables of customers 84,062 266,442 359,465 150,592 189,156
2. Prepayments to suppliers 273,278 240,006 263,458 308,982 224,508
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 308,153 358,081 293,378 336,146 377,646
6. Other short-term receivables 475,708 514,968 468,224 574,748 559,243
7. Provision for doubtful short-term receivables -42,188 -42,188 -42,699 -42,729 -42,729
IV. Inventories 680,296 590,732 696,066 777,358 967,481
1. Inventories 680,296 590,732 696,066 777,358 967,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,854 13,867 16,160 26,662 26,928
1. Short-term prepaid expenses 1,730 1,819 2,404 2,483 1,878
2. Deductible VAT 11,463 9,339 10,054 21,309 23,904
3. Taxes and the State Receivables 1,833 1,858 2,638 1,793 69
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 827 852 1,064 1,077 1,077
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,432,858 2,409,831 2,464,245 2,457,693 2,466,721
I. Long-term receivables 81,874 30,884 81,883 30,864 30,874
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 51,000 0 51,000 0 0
5. Other long-term receivables 30,874 30,884 30,883 30,864 30,874
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,091 76,677 73,764 71,327 69,873
1. Tangible fixed assets 74,085 76,617 73,710 71,275 69,815
- Cost 142,191 147,518 147,467 147,837 148,792
- Accumulated depreciation -68,106 -70,901 -73,757 -76,562 -78,977
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 60 54 52 58
- Cost 622 682 484 484 493
- Accumulated depreciation -616 -621 -430 -432 -435
III. Real Estate Investments 149,936 133,579 92,342 77,189 74,187
- Cost 251,285 238,202 173,435 161,284 161,284
- Accumulated depreciation -101,349 -104,623 -81,092 -84,094 -87,097
IV. Long-term assets in progress 220,863 267,955 228,938 406,159 415,504
1. Costs of long-term production, business in progress 5,359 5,359 5,359 5,359 5,359
2. Costs of construction in progress 215,504 262,596 223,580 400,800 410,145
IV. Long-term financial investments 1,882,006 1,877,857 1,964,302 1,851,800 1,858,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,315,402 1,311,253 1,344,859 1,350,185 1,356,513
3. Other investments in equity instruments 620,493 620,493 671,086 610,020 610,020
4. Provision for diminution in value of financial long-term investments -53,889 -53,889 -51,643 -108,405 -108,405
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,088 9,379 10,016 7,854 6,156
1. Long-term prepaid expenses 9,726 9,017 9,166 7,004 5,307
2. Deferred income tax assets 362 362 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,000 13,500 13,000 12,500 12,000
TOTAL ASSETS 4,314,662 4,434,531 4,598,884 4,698,833 4,812,040
CAPITAL RESOURCES
A. LIABILITIES 3,314,027 3,393,945 3,367,709 3,532,515 3,638,923
I. Current liabilities 1,111,806 1,392,059 1,426,532 1,893,843 2,018,126
1. Borrowings and short-term financial leased liabilities 619,940 883,412 891,864 1,478,138 1,548,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,793 162,356 127,245 105,569 127,051
4. Advances from customers 163,899 90,793 66,201 36,030 36,832
5. Taxes and other payables to the State Budget 62,139 72,119 103,272 91,218 95,169
6. Payables to employees 2,368 55 2,247 175 582
7. Short-term accrued expenses 144,897 138,391 157,874 135,552 163,207
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 36,482 36,536 40,623 39,957 37,667
11. Other short-term payables 18,289 4,698 35,153 5,663 7,064
12. Provision for short term payables 0 3,699 0 1,541 2,200
13. Bonus and welfare fund 0 0 2,053 0 0
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 2,202,221 2,001,886 1,941,177 1,638,672 1,620,797
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 181,604 181,604 181,604 209,310 214,541
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 641,538 571,997 571,259 692,944 662,247
6. Borrowings and long-term financial leased liabilities 1,346,839 1,216,737 1,158,180 706,560 714,833
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,422 25,412 24,679 25,085 25,085
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 6,818 6,136 5,455 4,773 4,091
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,000,635 1,040,585 1,231,175 1,166,317 1,173,116
I. ShareHolder's equity 1,000,635 1,040,585 1,231,175 1,166,317 1,173,116
1. Owner's investment capital 740,019 740,019 740,019 740,019 740,019
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 -3 -3 -3 -3 -3
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 0 0 0 0 0
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 50,607 90,705 282,201 217,384 223,798
- After tax undistributed profit accumulated to the end of prior period 24,161 24,094 92,437 92,437 92,437
- Profit after tax undistributed this period 26,447 66,611 189,765 124,948 131,362
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 210,011 209,864 208,958 208,917 209,302
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 4,314,662 4,434,531 4,598,884 4,698,833 4,812,040