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 1,009,065 859,586 702,871 986,868 1,020,777
I. Cash and cash equivalents 17,400 11,763 25,361 25,298 19,523
1. Cash 17,400 11,763 25,361 25,298 19,523
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,814 5,830 7,434 7,127 9,062
1. Trading securities 833 888 2,491 2,524 4,459
2. Provision for diminution in value of trading securities -19 -57 -57 -397 -397
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 327,470 358,083 290,505 538,779 378,678
1. Short-term receivables of customers 236,339 289,963 273,961 459,553 359,951
2. Prepayments to suppliers 83,972 61,629 9,900 64,592 4,389
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 7,224 6,555 6,707 14,698 14,402
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 645,638 472,253 365,572 405,193 599,170
1. Inventories 645,638 472,253 365,826 405,412 599,390
2. Provision for decline in value of inventories 0 0 -254 -220 -220
V. Other current assets 12,743 11,657 13,999 10,471 14,345
1. Short-term prepaid expenses 972 465 234 398 567
2. Deductible VAT 11,769 11,190 13,765 9,967 13,778
3. Taxes and the State Receivables 1 1 0 106 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 491,528 517,691 544,106 542,682 529,531
I. Long-term receivables 5,756 5,751 5,766 5,876 6,033
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 5,756 5,751 5,766 5,876 6,033
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 411,470 411,951 464,543 480,143 470,766
1. Tangible fixed assets 372,811 373,516 426,332 441,804 432,675
- Cost 609,407 620,163 683,934 711,042 713,897
- Accumulated depreciation -236,597 -246,647 -257,602 -269,238 -281,223
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 38,660 38,435 38,211 38,339 38,092
- Cost 41,311 41,311 41,311 41,681 41,681
- Accumulated depreciation -2,651 -2,876 -3,100 -3,341 -3,589
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 14,174 38,844 14,363 691 40
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,174 38,844 14,363 691 40
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 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 60,127 61,145 59,434 55,971 52,692
1. Long-term prepaid expenses 60,127 61,145 59,434 55,971 52,692
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 1,500,593 1,377,277 1,246,976 1,529,550 1,550,308
CAPITAL RESOURCES
A. LIABILITIES 1,158,602 1,032,709 912,596 1,190,701 1,201,080
I. Current liabilities 949,391 823,498 724,772 983,117 1,003,376
1. Borrowings and short-term financial leased liabilities 841,328 700,524 630,749 878,471 911,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,933 33,741 26,235 40,942 32,165
4. Advances from customers 8,633 10,709 17,406 9,742 4,404
5. Taxes and other payables to the State Budget 3,129 1,037 89 1,765 1,754
6. Payables to employees 29,985 36,532 21,734 25,989 28,258
7. Short-term accrued expenses 5,835 10,894 5,239 3,783 2,904
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 2,003 2,516 3,174 2,282 2,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,545 27,545 20,143 20,143 20,143
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 209,211 209,211 187,824 207,583 197,704
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 209,211 209,211 187,824 207,583 197,704
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 341,991 344,568 334,381 338,849 349,229
I. ShareHolder's equity 341,991 344,568 334,381 338,849 349,229
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 106,903 106,903 113,781 113,781 113,781
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 18,981 21,557 4,492 8,960 19,340
- After tax undistributed profit accumulated to the end of prior period 30
- Profit after tax undistributed this period 8,930
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 1,500,593 1,377,277 1,246,976 1,529,550 1,550,308