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 126,337 171,395 159,047 154,567 123,776
I. Cash and cash equivalents 254 432 680 4,176 1,424
1. Cash 254 432 680 4,176 1,424
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 125,262 170,127 137,094 139,460 122,057
1. Short-term receivables of customers 108,642 101,917 53,558 20,097 12,310
2. Prepayments to suppliers 10,138 15,398 14,231 9,501 50,030
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 32,000 32,000 72,000 43,700
6. Other short-term receivables 6,482 20,812 37,306 37,862 16,017
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 643 643 21,056 10,706 0
1. Inventories 643 643 21,056 10,706 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 178 193 216 225 294
1. Short-term prepaid expenses 4 3 4 1 27
2. Deductible VAT 174 190 213 224 267
3. Taxes and the State Receivables 0 0 0 0 0
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 97,013 96,956 97,855 97,781 110,774
I. Long-term receivables 56 85 1,065 1,065 13,961
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 56 85 1,065 1,065 13,961
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 173
1. Tangible fixed assets 0 0 0 0 173
- Cost 0 0 0 0 182
- Accumulated depreciation 0 0 0 0 -9
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 96,550 96,550 96,550 96,550 96,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 96,550
3. Other investments in equity instruments 96,550 96,550 96,550 96,550 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 407 321 240 166 89
1. Long-term prepaid expenses 407 321 240 166 89
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 223,350 268,351 256,902 252,349 234,549
CAPITAL RESOURCES
A. LIABILITIES 2,472 46,721 34,997 30,312 12,096
I. Current liabilities 2,472 46,721 34,997 30,312 12,096
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 2,295 46,396 30,005 25,287 11,650
4. Advances from customers 0 0 4,775 4,775 0
5. Taxes and other payables to the State Budget 21 209 70 103 217
6. Payables to employees 0 0 0 0 89
7. Short-term accrued expenses 0 0 0 2 2
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 138 98 129 128 120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 220,879 221,630 221,905 222,036 222,453
I. ShareHolder's equity 220,879 221,630 221,905 222,036 222,453
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 10,654 11,406 11,681 11,812 12,229
- After tax undistributed profit accumulated to the end of prior period 10,596 10,596 11,406 11,406 11,406
- Profit after tax undistributed this period 58 810 275 406 823
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 223,350 268,351 256,902 252,349 234,549