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 537,729 557,273 520,838 335,702 186,417
I. Cash and cash equivalents 6,516 11,651 22,875 12,770 42,569
1. Cash 6,516 6,005 17,816 7,700 42,569
2. Cash equivalents 0 5,647 5,059 5,070 0
II. Short-term financial investments 313,249 48,382 8,487 20,679 0
1. Trading securities 313,249 46,496 0 1,480 0
2. Provision for diminution in value of trading securities 0 0 0 -338 0
3. Investments holding until maturity 0 1,887 8,487 19,536 0
III. Short-term receivables 207,481 383,424 350,680 168,622 82,229
1. Short-term receivables of customers 65,626 186,063 180,038 107,723 33,482
2. Prepayments to suppliers 2,038 79,531 133,721 50,277 46,744
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 0 945 2,500 2,490
6. Other short-term receivables 139,817 117,830 39,129 40,061 31,330
7. Provision for doubtful short-term receivables 0 0 -3,153 -31,939 -31,818
IV. Inventories 9,386 106,678 130,407 122,053 55,635
1. Inventories 9,386 106,871 130,600 123,788 57,177
2. Provision for decline in value of inventories 0 -193 -193 -1,735 -1,542
V. Other current assets 1,098 7,137 8,389 11,578 5,983
1. Short-term prepaid expenses 228 1,779 1,849 3,809 138
2. Deductible VAT 870 5,357 6,540 7,769 5,845
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 98,157 286,102 329,036 405,235 343,502
I. Long-term receivables 0 1,031 7,914 8,234 6,950
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 1,031 7,914 8,234 6,950
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,138 134,171 147,367 243,260 180,703
1. Tangible fixed assets 2,138 70,159 77,249 85,642 33,030
- Cost 2,827 133,383 133,609 143,815 36,721
- Accumulated depreciation -689 -63,224 -56,360 -58,173 -3,691
2. Fixed assets of financial leasing 0 0 6,364 15,761 9,817
- Cost 0 0 6,732 17,066 10,334
- Accumulated depreciation 0 0 -368 -1,306 -517
3. Intangible fixed assets 42,000 64,012 63,754 141,857 137,856
- Cost 42,000 66,258 66,258 144,648 138,390
- Accumulated depreciation 0 -2,246 -2,504 -2,790 -534
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 36,275 37,578 45,835 36,563 33,886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,275 37,578 45,835 36,563 33,886
IV. Long-term financial investments 1,792 95,092 99,323 99,384 99,882
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 89,323 89,384 89,882
3. Other investments in equity instruments 1,792 83,300 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments 0 11,792 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,725 13,959 13,872 13,907 12,396
1. Long-term prepaid expenses 12,725 13,959 13,872 13,907 12,396
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,228 4,270 14,726 3,886 9,684
TOTAL ASSETS 635,887 843,374 849,874 740,937 529,918
CAPITAL RESOURCES
A. LIABILITIES 329,441 425,545 403,102 343,048 150,884
I. Current liabilities 323,288 402,918 371,230 308,601 139,855
1. Borrowings and short-term financial leased liabilities 146,245 75,123 136,891 124,269 37,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,268 280,673 180,216 170,002 95,509
4. Advances from customers 2,658 18,013 35,419 1,420 0
5. Taxes and other payables to the State Budget 15,155 13,960 4,664 234 185
6. Payables to employees 218 3,804 2,446 2,004 232
7. Short-term accrued expenses 0 362 358 1,735 1,592
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 62,413 7,549 7,885 5,737 3,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 3,434 3,350 3,199 1,331
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 6,153 22,627 31,872 34,447 11,030
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 6,153 6,153 6,153 6,158 6,158
6. Borrowings and long-term financial leased liabilities 0 16,412 20,135 23,087 4,872
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 62 5,584 5,203 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 306,445 417,829 446,772 397,888 379,034
I. ShareHolder's equity 306,445 417,829 446,772 397,888 379,034
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 0 3,816 1,954 1,954 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 1,261 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,889 9,818 6,438 6,438 2,889
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 30,556 56,647 69,902 33,057 51,895
- After tax undistributed profit accumulated to the end of prior period -34,469 -35,175 45,089 51,237 62,653
- Profit after tax undistributed this period 65,025 91,823 24,813 -18,180 -10,758
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 73,286 95,478 83,439 51,250
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 635,887 843,374 849,874 740,937 529,918