Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,248 288,236 264,470 234,923 296,007
I. Cash and cash equivalents 29,597 68,019 54,662 57,602 63,095
1. Cash 19,597 48,019 34,662 57,602 23,095
2. Cash equivalents 10,000 20,000 20,000 0 40,000
II. Short-term financial investments 60,000 40,000 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 60,000 40,000 0 0 0
III. Short-term receivables 46,719 50,711 36,530 10,560 57,360
1. Short-term receivables of customers 38,598 41,736 30,242 1,023 46,666
2. Prepayments to suppliers 3,304 4,574 1,415 1,975 4,828
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 5,312 4,895 5,476 8,163 6,467
7. Provision for doubtful short-term receivables -495 -495 -602 -602 -602
IV. Inventories 91,451 121,968 125,432 161,359 160,457
1. Inventories 93,429 123,946 126,907 162,834 176,439
2. Provision for decline in value of inventories -1,978 -1,978 -1,475 -1,475 -15,982
V. Other current assets 6,481 7,537 47,847 5,402 15,096
1. Short-term prepaid expenses 6,481 7,537 44,264 5,397 12,834
2. Deductible VAT 0 0 3,578 0 0
3. Taxes and the State Receivables 0 0 5 5 2,262
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 269,601 269,007 302,303 294,728 301,551
I. Long-term receivables 5,879 5,879 7,565 8,032 8,333
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 5,879 5,879 7,565 8,032 8,333
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,677 135,485 178,335 172,785 175,616
1. Tangible fixed assets 139,930 135,485 178,335 172,785 175,616
- Cost 834,957 837,595 876,483 880,951 892,015
- Accumulated depreciation -695,026 -702,110 -698,147 -708,166 -716,399
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 747 0 0 0 0
- Cost 1,909 629 629 629 629
- Accumulated depreciation -1,163 -629 -629 -629 -629
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 75,964 81,448 19,092 20,556 17,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75,964 81,448 19,092 20,556 17,984
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,081 46,195 97,310 93,354 99,618
1. Long-term prepaid expenses 46,927 46,041 97,157 93,200 99,618
2. Deferred income tax assets 154 154 154 154 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 503,849 557,243 566,773 529,651 597,558
CAPITAL RESOURCES
A. LIABILITIES 246,702 299,192 321,238 226,247 327,240
I. Current liabilities 227,977 266,607 306,554 210,058 306,728
1. Borrowings and short-term financial leased liabilities 10,171 5,586 30,719 19,344 9,174
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,583 83,979 127,345 69,351 86,677
4. Advances from customers 4,169 565 2,258 815 2,977
5. Taxes and other payables to the State Budget 52,511 74,198 44,919 28,990 90,848
6. Payables to employees 42,559 46,077 56,244 50,288 58,297
7. Short-term accrued expenses 13,556 9,042 856 17,960 22,573
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 18,173 37,799 40,194 15,404 18,208
12. Provision for short term payables 2,196 2,196 1,515 1,515 1,515
13. Bonus and welfare fund 8,058 7,165 2,506 6,391 16,459
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 18,725 32,586 14,684 16,189 20,512
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 15,030 25,068 7,430 9,198 13,782
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 3,696 7,518 7,254 6,992 6,730
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 257,147 258,050 245,536 303,404 270,319
I. ShareHolder's equity 257,147 258,050 245,536 303,404 270,319
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 77,147 78,050 65,536 123,404 90,319
- After tax undistributed profit accumulated to the end of prior period 5,200 5,200 5,200 91,420 12,980
- Profit after tax undistributed this period 71,947 72,850 60,336 31,984 77,339
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 503,849 557,243 566,773 529,651 597,558