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 107,966 234,651 176,750 123,700 108,838
I. Cash and cash equivalents 2,922 3,061 3,110 3,194 2,667
1. Cash 2,922 3,061 3,110 3,194 2,667
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,586 11,528 11,528 11,528 11,528
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 16,586 11,528 11,528 11,528 11,528
III. Short-term receivables 47,792 184,502 115,641 72,305 50,265
1. Short-term receivables of customers 31,033 171,582 99,406 43,781 31,948
2. Prepayments to suppliers 11,972 10,586 10,663 22,601 17,100
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 5,276 2,825 6,434 6,785 2,079
7. Provision for doubtful short-term receivables -490 -490 -862 -862 -862
IV. Inventories 40,639 35,545 45,758 36,104 43,986
1. Inventories 40,639 35,545 45,758 36,104 43,986
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28 15 714 569 392
1. Short-term prepaid expenses 28 15 25 14 32
2. Deductible VAT 0 0 686 552 357
3. Taxes and the State Receivables 0 0 3 3 3
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 10,314 9,904 9,384 8,865 8,226
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 372 372 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 -372 0 0 0
6. Provision for doubtful long-term receivables -372 0 0 0 0
II. Fixed assets 8,828 8,427 8,026 7,634 7,250
1. Tangible fixed assets 7,566 7,165 6,766 6,374 5,992
- Cost 25,977 25,977 25,977 25,977 25,977
- Accumulated depreciation -18,411 -18,812 -19,211 -19,603 -19,985
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 1,262 1,261 1,260 1,259 1,258
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -25 -26 -27 -28 -29
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 82 82 82 82 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82 82 82 82 82
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 1,404 1,396 1,275 1,149 893
1. Long-term prepaid expenses 1,404 1,396 1,275 1,149 893
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 118,280 244,556 186,134 132,565 117,063
CAPITAL RESOURCES
A. LIABILITIES 100,415 225,222 168,403 115,891 102,023
I. Current liabilities 100,223 225,062 166,719 114,554 100,718
1. Borrowings and short-term financial leased liabilities 76,343 76,018 80,158 83,534 79,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,697 135,264 65,428 12,026 8,080
4. Advances from customers 8,322 6,907 15,348 7,660 7,541
5. Taxes and other payables to the State Budget 338 2,190 2,180 910 103
6. Payables to employees 3,460 2,250 948 1,523 1,273
7. Short-term accrued expenses 421 160 161 2,990 1,367
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 3,640 2,270 2,495 5,909 3,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 192 160 1,685 1,337 1,305
1. Long-term payables to sellers 0 0 1,557 0 1,241
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 1,241 0
6. Borrowings and long-term financial leased liabilities 192 160 128 96 64
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 17,865 19,334 17,731 16,674 15,040
I. ShareHolder's equity 17,865 19,334 17,731 16,674 15,040
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
2. Share capital surplus 0 0 0 0 0
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 510 510 510 510 510
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 -645 824 -779 -1,836 -3,470
- After tax undistributed profit accumulated to the end of prior period 295 -184 1,193 1,193 1,193
- Profit after tax undistributed this period -940 1,008 -1,972 -3,029 -4,663
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 118,280 244,556 186,134 132,565 117,063