Wednesday, November 26, 2025 11:35:31 PM - Markets open
VN-INDEX 1,680.36 +20.00/+1.20%
HNX-INDEX 261.91 +4.61/+1.79%
UPCOM-INDEX 119.22 +0.30/+0.25%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
12.95 +0.25/+1.97%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,279113,996246,344191,503181,203
I. Cash and cash equivalents
2,7984,27445,2829,76272,720
1. Cash
2,7984,2745,2823,9626,820
2. Cash equivalents
  40,0005,80065,900
II. Short-term financial investments
78,81378,50072,16270,60252,305
1. Trading securities
    32,986
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,81378,50072,16270,60219,318
III. Short-term receivables
15,22431,015128,567110,90155,924
1. Short-term receivables of customers
17,74230,65740,47525,82314,569
2. Prepayments to suppliers
52517544855
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  81,20081,20041,200
6. Other short-term receivables
5,0305,57611,8168,4295,099
7. Provision for doubtful short-term receivables
-7,601-5,269-5,000-5,000-5,000
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
443207332236254
1. Short-term prepaid expenses
13443262191167
2. Deductible VAT
246101141456
3. Taxes and the State Receivables
6363563131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
238,901240,038121,883125,222125,565
I. Long-term receivables
7,0278,510996622804
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,0278,510996622804
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4336282012
1. Tangible fixed assets
4336282012
- Cost
440440440440440
- Accumulated depreciation
-397-405-412-420-428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
194,581196,57887,11992,58093,657
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
115,819115,81981,01986,48087,557
4. Provision for diminution in value of financial long-term investments
 -3   
5. Investments holding until maturity
78,76280,7626,1006,1006,100
V. Total other long-term assets
2,0541,4361,9781,9542,764
1. Long-term prepaid expenses
1,4711,4361,4021,3792,188
2. Deferred income tax assets
584 576576576
3. Other long-term assets
        
VI. Goodwills
3,59633,47931,76230,04528,328
TOTAL ASSETS
336,180354,034368,227316,724306,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,70959,93768,67453,85041,395
I. Current liabilities
33,41947,92057,92744,38733,190
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,01930,52131,0435,6025,313
4. Advances from customers
1,1391,136971971992
5. Taxes and other payables to the State Budget
1,1702,8801,1871,3541,170
6. Payables to employees
403410395399443
7. Short-term accrued expenses
17,3594,85015,66127,12415,575
8. Short-term intercompany payables
6,510    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6,5746,6316,6866,746
11. Other short-term payables
1,8191,5482,0402,2522,951
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,29012,01710,7469,4638,205
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,7813,6963,6143,5203,451
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,5098,3217,1325,9434,755
12. Development fund of science and technology
        
B. OWNER'S EQUITY
289,471294,097299,553262,875265,372
I. ShareHolder's equity
289,471294,097299,553262,875265,372
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,47194,09799,55362,87565,372
- After tax undistributed profit accumulated to the end of prior period
86,37789,47195,87655,87662,875
- Profit after tax undistributed this period
3,0944,6273,6776,9982,498
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
336,180354,034368,227316,724306,768
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