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 12,970 14,997 16,308 14,551 15,409
I. Cash and cash equivalents 240 1,299 519 731 1,265
1. Cash 240 1,299 519 731 1,265
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 800 815 815 830
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 0 800 815 815 830
III. Short-term receivables 10,718 11,655 11,977 11,472 11,381
1. Short-term receivables of customers 9,423 10,027 11,422 10,750 10,565
2. Prepayments to suppliers 0 0 0 0 62
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 1,295 1,629 555 722 754
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 892 1,208 1,493 1,499 1,564
1. Inventories 892 1,208 1,493 1,499 1,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,119 34 1,503 35 369
1. Short-term prepaid expenses 0 34 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 58 0 1,503 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,061 0 0 35 369
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 436,967 431,854 426,693 421,570 416,492
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 428,773 423,929 419,085 414,240 409,396
1. Tangible fixed assets 408,088 403,360 398,632 393,904 389,176
- Cost 463,933 463,933 463,933 463,933 463,933
- Accumulated depreciation -55,845 -60,573 -65,301 -70,029 -74,757
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 20,685 20,569 20,452 20,336 20,220
- Cost 21,818 21,818 21,818 21,818 21,818
- Accumulated depreciation -1,134 -1,250 -1,366 -1,482 -1,598
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 8,194 7,925 7,608 7,329 7,096
1. Long-term prepaid expenses 8,194 7,925 7,608 7,329 7,096
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 449,937 446,851 443,001 436,121 431,901
CAPITAL RESOURCES
A. LIABILITIES 287,516 281,432 270,774 275,928 268,338
I. Current liabilities 36,536 33,563 26,776 44,553 38,025
1. Borrowings and short-term financial leased liabilities 33,472 31,178 23,399 26,548 18,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 353 339 326 468 591
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 384 627 661 1,118 1,229
6. Payables to employees 0 0 267 0 243
7. Short-term accrued expenses 924 480 852 356 722
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 1,272 939 1,271 16,061 16,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 131 0 0 1 48
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 250,979 247,869 243,998 231,375 230,313
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 250,979 247,869 243,998 231,375 230,313
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 162,422 165,419 172,226 160,193 163,563
I. ShareHolder's equity 162,422 165,419 172,226 160,193 163,563
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 0 0 0 0 0
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 12,422 15,419 22,226 10,193 13,563
- After tax undistributed profit accumulated to the end of prior period 0 0 15,419 0 0
- Profit after tax undistributed this period 12,422 15,419 6,808 10,193 13,563
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 449,937 446,851 443,001 436,121 431,901