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 1,126,718 1,168,040 1,149,172 1,130,049 1,166,617
I. Cash and cash equivalents 10,864 35,023 15,270 23,824 30,406
1. Cash 10,864 35,023 15,270 23,824 30,406
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 401,400 381,400 389,320 379,320 419,320
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 401,400 381,400 389,320 379,320 419,320
III. Short-term receivables 370,091 370,481 369,807 344,084 391,655
1. Short-term receivables of customers 332,356 337,183 338,180 316,669 357,973
2. Prepayments to suppliers 3,984 1,684 3,019 1,960 1,411
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 39,131 38,746 35,740 32,495 36,374
7. Provision for doubtful short-term receivables -5,380 -7,132 -7,132 -7,041 -4,103
IV. Inventories 321,551 363,559 355,734 366,988 314,090
1. Inventories 326,938 367,615 359,789 371,643 318,745
2. Provision for decline in value of inventories -5,387 -4,055 -4,055 -4,655 -4,655
V. Other current assets 22,811 17,578 19,041 15,833 11,145
1. Short-term prepaid expenses 2,241 903 2,233 1,512 1,559
2. Deductible VAT 13,856 9,941 11,418 11,671 9,587
3. Taxes and the State Receivables 6,715 6,733 5,390 2,651 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 356,965 341,796 329,262 318,057 307,097
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,490 234,358 220,985 207,905 197,464
1. Tangible fixed assets 226,836 213,001 199,925 187,079 176,827
- Cost 984,081 985,144 986,902 959,816 960,950
- Accumulated depreciation -757,245 -772,143 -786,977 -772,737 -784,123
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 21,654 21,357 21,060 20,826 20,637
- Cost 37,651 37,651 37,651 37,719 37,843
- Accumulated depreciation -15,997 -16,294 -16,591 -16,893 -17,206
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 95,868 95,868 95,868 95,868 95,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,868 95,868 95,868 95,868 95,868
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 12,598 11,561 12,400 14,275 13,755
1. Long-term prepaid expenses 3,508 2,959 3,520 4,801 4,481
2. Deferred income tax assets 9,091 8,602 8,880 9,473 9,274
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,483,683 1,509,836 1,478,434 1,448,106 1,473,714
CAPITAL RESOURCES
A. LIABILITIES 511,486 532,357 497,817 479,483 486,502
I. Current liabilities 504,679 525,558 491,017 473,051 480,071
1. Borrowings and short-term financial leased liabilities 34,835 0 32,603 20,672 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,651 268,623 209,915 199,702 222,538
4. Advances from customers 2,060 259 322 307 208
5. Taxes and other payables to the State Budget 677 1,062 422 899 2,266
6. Payables to employees 22,992 27,286 18,105 20,770 22,119
7. Short-term accrued expenses 9,606 1,665 4,530 4,924 7,270
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 223,858 226,663 225,121 225,778 225,669
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 6,806 6,800 6,800 6,432 6,432
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 0 0 0 0 0
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 6,806 6,800 6,800 6,432 6,432
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 972,197 977,479 980,617 968,623 987,212
I. ShareHolder's equity 972,197 977,479 980,617 968,623 987,212
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 536,185 541,467 544,605 532,611 551,199
- After tax undistributed profit accumulated to the end of prior period 552,649 552,649 541,467 521,190 521,190
- Profit after tax undistributed this period -16,464 -11,182 3,138 11,421 30,010
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 1,483,683 1,509,836 1,478,434 1,448,106 1,473,714