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 21,680,855 21,461,813 20,548,749 20,394,615 19,442,340
I. Cash and cash equivalents 1,322,330 2,742,235 1,642,263 1,214,638 911,439
1. Cash 429,431 2,117,344 1,178,121 795,505 602,474
2. Cash equivalents 892,899 624,890 464,141 419,133 308,965
II. Short-term financial investments 2,699,143 3,942,739 4,399,031 3,282,106 1,917,292
1. Trading securities 0 0 266 266 266
2. Provision for diminution in value of trading securities 0 0 -6 -144 -182
3. Investments holding until maturity 2,699,143 3,942,739 4,398,771 3,281,983 1,917,208
III. Short-term receivables 14,263,002 10,851,971 10,416,181 9,855,259 10,281,512
1. Short-term receivables of customers 2,823,391 2,796,730 2,551,551 2,618,998 2,142,713
2. Prepayments to suppliers 7,802,261 5,563,098 6,096,580 6,052,055 6,295,705
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 710,558 894,317 851,608 819,454 1,175,629
6. Other short-term receivables 4,231,065 2,897,829 2,038,209 1,649,004 1,820,551
7. Provision for doubtful short-term receivables -1,304,274 -1,300,003 -1,121,767 -1,284,252 -1,153,087
IV. Inventories 3,196,899 3,629,703 3,742,881 5,648,242 5,881,677
1. Inventories 3,223,242 3,660,588 3,773,844 5,679,204 5,912,639
2. Provision for decline in value of inventories -26,343 -30,884 -30,963 -30,963 -30,963
V. Other current assets 199,481 295,166 348,392 394,372 450,420
1. Short-term prepaid expenses 8,811 6,346 9,461 19,695 12,297
2. Deductible VAT 80,425 172,895 218,750 266,046 296,590
3. Taxes and the State Receivables 38,513 41,396 50,990 39,431 72,332
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 69,201
5. Other current assets 71,731 74,529 69,192 69,201 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,159,204 9,733,020 10,080,138 10,863,847 11,523,681
I. Long-term receivables 2,386,388 2,380,239 175,493 176,093 177,226
1. Long-term customer's receivables 6,857 5,813 1,070 1,070 2,731
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 760 0 0 0 0
5. Other long-term receivables 2,379,842 2,375,496 175,493 176,093 175,558
6. Provision for doubtful long-term receivables -1,070 -1,070 -1,070 -1,070 -1,063
II. Fixed assets 2,512,176 2,532,067 2,633,293 2,672,870 2,665,227
1. Tangible fixed assets 2,484,284 2,492,281 2,584,410 2,612,388 2,595,973
- Cost 4,274,404 4,334,099 4,485,972 4,561,977 4,594,589
- Accumulated depreciation -1,790,120 -1,841,819 -1,901,562 -1,949,588 -1,998,616
2. Fixed assets of financial leasing 22,574 33,549 42,749 54,498 63,366
- Cost 56,877 68,593 79,131 91,732 102,463
- Accumulated depreciation -34,303 -35,044 -36,382 -37,234 -39,097
3. Intangible fixed assets 5,318 6,237 6,134 5,983 5,888
- Cost 15,921 16,955 17,262 16,867 16,867
- Accumulated depreciation -10,603 -10,718 -11,128 -10,884 -10,980
III. Real Estate Investments 752,383 745,437 431,602 426,802 260,261
- Cost 1,290,911 1,290,911 918,688 918,688 713,945
- Accumulated depreciation -538,528 -545,474 -487,087 -491,887 -453,685
IV. Long-term assets in progress 1,202,438 1,909,374 4,345,196 6,312,428 6,981,318
1. Costs of long-term production, business in progress 111,488 111,488 830,684 111,488 111,488
2. Costs of construction in progress 1,090,950 1,797,886 3,514,512 6,200,939 6,869,829
IV. Long-term financial investments 1,591,494 1,470,299 1,056,538 1,022,614 1,131,504
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,553,845 1,442,793 1,028,686 996,009 1,103,948
3. Other investments in equity instruments 87,732 77,628 77,624 76,470 76,470
4. Provision for diminution in value of financial long-term investments -51,583 -51,622 -51,622 -50,564 -50,564
5. Investments holding until maturity 1,500 1,500 1,850 700 1,650
V. Total other long-term assets 692,366 674,937 158,743 146,906 205,562
1. Long-term prepaid expenses 632,787 625,926 104,903 83,450 138,497
2. Deferred income tax assets 58,948 48,380 46,923 54,510 62,686
3. Other long-term assets 631 631 6,916 8,945 4,378
VI. Goodwills 21,959 20,667 1,279,272 106,134 102,585
TOTAL ASSETS 30,840,059 31,194,832 30,628,887 31,258,463 30,966,021
CAPITAL RESOURCES
A. LIABILITIES 23,231,144 23,554,046 21,479,926 21,537,851 20,996,073
I. Current liabilities 14,633,011 15,460,957 12,042,228 12,489,790 11,889,154
1. Borrowings and short-term financial leased liabilities 3,181,460 5,027,384 5,518,061 5,769,693 4,916,124
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,573,259 1,869,286 1,643,611 1,681,189 1,936,418
4. Advances from customers 7,721,009 6,592,075 2,772,033 2,710,686 2,774,185
5. Taxes and other payables to the State Budget 227,509 143,050 102,187 127,964 142,114
6. Payables to employees 145,942 191,367 111,719 123,443 152,677
7. Short-term accrued expenses 685,530 738,142 789,779 915,235 915,509
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 64,386 82,509 58,189 50,372 73,920
11. Other short-term payables 957,284 743,297 969,621 1,036,421 906,565
12. Provision for short term payables 3,804 1,750 1,750 2,348 2,073
13. Bonus and welfare fund 72,828 72,097 75,278 72,439 69,568
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 8,598,133 8,093,089 9,437,697 9,048,061 9,106,920
1. Long-term payables to sellers 0 0 0 0 40,017
2. Long-term accrued expenses 0 0 58,029 45,529 45,529
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 2,832 3,098 3,203 2,668 2,728
6. Borrowings and long-term financial leased liabilities 7,135,235 6,648,606 8,832,358 7,870,747 7,904,667
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176 176 176 605,587 605,587
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 33,356 33,662 33,718 28,794 24,158
11. Long-term unrealized revenue 1,426,534 1,407,547 510,213 494,737 484,235
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,608,916 7,640,786 9,148,961 9,720,612 9,969,947
I. ShareHolder's equity 7,507,582 7,539,923 9,051,989 9,623,671 9,873,040
1. Owner's investment capital 4,417,107 4,417,107 4,417,107 4,417,107 4,858,799
2. Share capital surplus 0 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 74,353 155,953 155,953 152,203 152,203
5. Treasury shares -129,025 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 92,747 93,065 43,255 43,308 58,510
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 399
11. After tax undistributed profit 2,043,440 1,813,877 2,522,340 2,007,403 1,736,557
- After tax undistributed profit accumulated to the end of prior period 1,452,979 1,090,958 1,766,481 1,348,692 1,162,825
- Profit after tax undistributed this period 590,460 722,919 755,859 658,711 573,732
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 1,008,946 1,043,625 1,897,038 2,987,353 3,050,289
II. Funding resources and other funds 101,334 100,863 96,972 96,941 96,907
1. Funding resources 101,334 100,863 96,972 96,941 96,907
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,840,059 31,194,832 30,628,887 31,258,463 30,966,021