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 387,720 515,190 512,935 539,738 474,564
I. Cash and cash equivalents 30,331 20,763 15,692 13,310 17,084
1. Cash 30,331 20,763 15,692 13,310 17,084
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 77,802 122,699 90,666 83,083 66,378
1. Short-term receivables of customers 74,510 117,813 86,338 78,106 64,299
2. Prepayments to suppliers 3,018 3,054 2,210 4,910 1,976
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 313 1,867 2,153 103 133
7. Provision for doubtful short-term receivables -40 -35 -35 -35 -30
IV. Inventories 267,405 353,554 396,744 422,564 377,241
1. Inventories 267,405 353,554 396,744 425,794 380,471
2. Provision for decline in value of inventories 0 0 0 -3,230 -3,230
V. Other current assets 12,182 18,174 9,832 20,780 13,861
1. Short-term prepaid expenses 3,306 3,492 3,238 5,973 3,791
2. Deductible VAT 8,877 14,682 6,594 14,807 8,185
3. Taxes and the State Receivables 0 0 0 0 1,885
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 64,250 63,251 60,572 57,040 56,205
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 51,503 51,385 47,471 43,635 39,911
1. Tangible fixed assets 51,503 51,385 47,471 43,635 39,911
- Cost 393,437 394,355 394,355 394,324 394,324
- Accumulated depreciation -341,935 -342,971 -346,884 -350,690 -354,414
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 5,636 4,194 4,981 5,168 5,942
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,636 4,194 4,981 5,168 5,942
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 7,111 7,672 8,120 8,237 1,035
1. Long-term prepaid expenses 7,111 7,672 8,120 8,237 1,035
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
TOTAL ASSETS 451,970 578,441 573,507 596,778 530,768
CAPITAL RESOURCES
A. LIABILITIES 205,844 338,389 324,124 396,570 352,522
I. Current liabilities 205,844 338,389 324,124 396,570 352,522
1. Borrowings and short-term financial leased liabilities 139,077 242,333 210,375 285,166 244,296
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,511 48,435 62,466 47,107 58,635
4. Advances from customers 1,006 1,822 187 333 328
5. Taxes and other payables to the State Budget 8,249 2,043 2,226 561 0
6. Payables to employees 16,198 21,779 19,737 22,123 22,657
7. Short-term accrued expenses 8,448 5,037 7,332 4,278 2,912
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 1,255 1,863 1,426 34,263 19,100
12. Provision for short term payables 0 0 0 1,750 3,738
13. Bonus and welfare fund 4,100 15,075 20,375 990 856
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 0 0 0 0 0
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 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 246,126 240,052 249,383 200,208 178,246
I. ShareHolder's equity 246,126 240,052 249,383 200,208 178,246
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 58,812 52,738 62,069 12,894 -9,068
- After tax undistributed profit accumulated to the end of prior period 16,783 16,783 53,166 3,489 3,489
- Profit after tax undistributed this period 42,029 35,955 8,902 9,405 -12,556
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 451,970 578,441 573,507 596,778 530,768