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 249,463 504,617 519,013 518,147 499,115
I. Cash and cash equivalents 6,685 142,278 207,070 321,365 327,702
1. Cash 6,685 2,498 2,020 71,365 327,702
2. Cash equivalents 0 139,780 205,050 250,000 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 186,196 299,127 285,486 170,041 145,123
1. Short-term receivables of customers 136,002 93,087 112,005 56,481 80,836
2. Prepayments to suppliers 4,033 219,110 186,755 19,685 4,927
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 76,369 20,948 20,745 129,830 95,316
7. Provision for doubtful short-term receivables -30,208 -34,018 -34,018 -35,956 -35,956
IV. Inventories 55,626 62,319 25,571 25,625 25,679
1. Inventories 55,626 62,319 25,571 25,625 25,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 894 886 1,117 611
1. Short-term prepaid expenses 22 14 6 20 499
2. Deductible VAT 933 877 877 1,094 108
3. Taxes and the State Receivables 1 4 4 4 4
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 94,678 81,571 74,463 74,356 104,249
I. Long-term receivables 94,002 81,002 74,002 74,002 74,003
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 94,002 81,002 74,002 74,002 74,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 666 561 456 351 246
1. Tangible fixed assets 666 561 456 351 246
- Cost 3,430 3,430 3,430 3,430 3,430
- Accumulated depreciation -2,763 -2,868 -2,974 -3,079 -3,184
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 0 0 0 0 30,000
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 30,000
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 10 8 5 3 1
1. Long-term prepaid expenses 10 8 5 3 1
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 344,141 586,188 593,476 592,503 603,364
CAPITAL RESOURCES
A. LIABILITIES 49,780 33,530 21,541 16,237 26,488
I. Current liabilities 49,318 30,137 18,217 12,983 13,303
1. Borrowings and short-term financial leased liabilities 278 278 278 278 278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,987 10,041 2,275 2,275 2,606
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,092 3,917 8,737 5,942 5,910
6. Payables to employees 121 121 136 153 173
7. Short-term accrued expenses 3,510 3,598 3,077 1,991 1,991
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 28,330 12,182 3,714 2,343 2,346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 463 3,393 3,324 3,255 13,185
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 3,000 3,000 3,000 13,000
6. Borrowings and long-term financial leased liabilities 463 393 324 255 185
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 294,361 552,658 571,936 576,266 576,876
I. ShareHolder's equity 294,361 552,658 571,936 576,266 576,876
1. Owner's investment capital 255,000 510,000 510,000 510,000 510,000
2. Share capital surplus 2,019 1,931 1,931 1,931 1,931
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 37,342 40,727 60,005 64,335 64,945
- After tax undistributed profit accumulated to the end of prior period 10,990 10,990 40,727 40,727 40,727
- Profit after tax undistributed this period 26,352 29,737 19,278 23,608 24,218
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 344,141 586,188 593,476 592,503 603,364