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 432,218 352,472 455,004 483,367 439,011
I. Cash and cash equivalents 203,943 189,269 221,950 210,790 227,258
1. Cash 55,943 40,269 84,950 70,790 72,258
2. Cash equivalents 148,000 149,000 137,000 140,000 155,000
II. Short-term financial investments 75,869 74,809 72,750 77,343 75,782
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 75,869 74,809 72,750 77,343 75,782
III. Short-term receivables 142,532 81,592 157,798 179,859 123,628
1. Short-term receivables of customers 79,866 80,089 88,560 83,609 73,542
2. Prepayments to suppliers 52,017 10,726 26,047 74,862 42,634
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 17,000 0 0 0 0
6. Other short-term receivables 10,090 7,871 60,285 38,664 24,782
7. Provision for doubtful short-term receivables -16,440 -17,094 -17,094 -17,275 -17,331
IV. Inventories 6,798 1,392 1,324 10,600 8,181
1. Inventories 6,798 1,392 1,324 10,600 8,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,076 5,410 1,182 4,774 4,162
1. Short-term prepaid expenses 60 147 827 1,313 1,028
2. Deductible VAT 3,016 3,921 341 2,877 1,728
3. Taxes and the State Receivables 0 1,342 13 584 1,407
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 1,069,593 1,180,043 1,167,906 1,211,974 1,264,598
I. Long-term receivables 7,086 7,046 1,014 7,026 7,026
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 7,086 7,046 1,014 7,026 7,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 464,543 458,513 517,712 586,623 574,741
1. Tangible fixed assets 458,667 452,667 511,896 580,837 568,986
- Cost 739,023 741,238 815,316 898,478 902,147
- Accumulated depreciation -280,356 -288,571 -303,419 -317,641 -333,160
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 5,876 5,846 5,816 5,785 5,755
- Cost 6,173 6,173 6,173 6,173 6,173
- Accumulated depreciation -296 -326 -357 -387 -417
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 74,129 182,041 147,859 126,951 170,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,129 182,041 147,859 126,951 170,302
IV. Long-term financial investments 517,798 527,437 488,017 487,872 507,042
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 512,401 522,040 482,620 487,059 506,229
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,584 4,584 4,584 0 0
V. Total other long-term assets 6,036 5,006 4,181 3,501 5,485
1. Long-term prepaid expenses 5,891 4,878 4,044 3,315 5,292
2. Deferred income tax assets 144 128 137 186 193
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,501,811 1,532,515 1,622,910 1,695,340 1,703,609
CAPITAL RESOURCES
A. LIABILITIES 273,308 265,406 306,726 328,049 275,492
I. Current liabilities 134,750 121,634 167,815 200,319 151,077
1. Borrowings and short-term financial leased liabilities 13,883 15,771 15,771 15,857 15,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,107 34,484 47,944 69,590 46,186
4. Advances from customers 6,387 753 36,821 35,870 16,262
5. Taxes and other payables to the State Budget 4,697 8,916 10,161 11,817 6,557
6. Payables to employees 12,219 9,923 7,909 11,766 15,293
7. Short-term accrued expenses 4,834 1,028 1,753 4,154 2,798
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 1,160 750 650 350 1,250
11. Other short-term payables 48,205 45,976 43,353 43,157 41,479
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,258 4,034 3,453 7,759 5,382
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 138,558 143,772 138,911 127,730 124,415
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 23,762 23,130 21,756 20,147 19,051
6. Borrowings and long-term financial leased liabilities 111,256 117,184 113,743 104,017 101,855
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 3,540 3,458 3,412 3,567 3,508
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 1,228,503 1,267,108 1,316,184 1,367,291 1,428,117
I. ShareHolder's equity 1,228,503 1,267,108 1,316,184 1,367,291 1,428,117
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 530 530
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 18,114 18,114 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 483,402 521,870 570,933 622,273 682,858
- After tax undistributed profit accumulated to the end of prior period 337,626 337,820 521,870 515,734 515,734
- Profit after tax undistributed this period 145,776 184,051 49,062 106,538 167,123
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 5,891 6,028 6,041 5,808 6,049
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 1,501,811 1,532,515 1,622,910 1,695,340 1,703,609