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 364,614 348,985 397,237 387,676 410,842
I. Cash and cash equivalents 636 446 2,303 840 8,564
1. Cash 636 446 2,303 840 8,564
2. Cash equivalents 0 0 0 0 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 246,857 236,233 263,909 246,051 230,158
1. Short-term receivables of customers 240,669 229,227 251,700 238,867 228,351
2. Prepayments to suppliers 277 21 637 419 731
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 6,243 7,068 11,654 6,848 1,159
7. Provision for doubtful short-term receivables -331 -83 -83 -83 -83
IV. Inventories 114,491 109,769 123,610 130,356 165,296
1. Inventories 114,491 109,769 123,610 130,356 165,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,629 2,536 7,416 10,429 6,824
1. Short-term prepaid expenses 1,102 1,412 1,313 1,109 1,046
2. Deductible VAT 0 0 0 9,320 5,712
3. Taxes and the State Receivables 1,528 1,124 6,102 0 66
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 88,812 85,057 98,782 95,747 91,668
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,376 81,390 77,247 92,290 87,822
1. Tangible fixed assets 85,376 81,390 77,247 92,290 87,822
- Cost 268,519 268,832 268,832 287,131 287,191
- Accumulated depreciation -183,143 -187,442 -191,585 -194,840 -199,368
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 18,068 0 394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 18,068 0 394
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 3,435 3,666 3,466 3,457 3,452
1. Long-term prepaid expenses 3,435 3,666 3,466 3,457 3,452
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 453,426 434,041 496,019 483,423 502,509
CAPITAL RESOURCES
A. LIABILITIES 318,814 291,825 346,189 345,773 358,559
I. Current liabilities 310,994 284,833 323,817 330,037 353,591
1. Borrowings and short-term financial leased liabilities 195,973 118,922 190,664 147,428 218,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,324 127,718 112,960 138,776 97,719
4. Advances from customers 1,307 1,438 1,215 1,972 1,124
5. Taxes and other payables to the State Budget 2,511 4,449 2,210 2,623 3,460
6. Payables to employees 25,288 28,380 13,361 18,894 23,074
7. Short-term accrued expenses 5,355 2,483 1,783 3,726 5,199
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 3,412 1,370 1,665 15,848 4,128
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -176 74 -41 769 472
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 7,820 6,992 22,372 15,736 4,968
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 7,808 6,980 22,360 15,724 4,956
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 12 12 12 12 12
B. OWNER'S EQUITY 134,612 142,216 149,830 137,650 143,951
I. ShareHolder's equity 134,612 142,216 149,830 137,650 143,951
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 37,654 37,654 37,654 46,475 46,475
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 20,508 28,112 35,726 14,725 21,026
- After tax undistributed profit accumulated to the end of prior period 0 0 28,112 0 0
- Profit after tax undistributed this period 20,508 28,112 7,614 14,725 21,026
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 453,426 434,041 496,019 483,423 502,509