Sunday, November 17, 2024 7:28:46 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
13.20 +0.10/+0.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,213174,304165,291106,61497,279
I. Cash and cash equivalents
3,2683,36854,5385,9422,798
1. Cash
3,2682,3654,1783,9422,798
2. Cash equivalents
 1,00350,3602,000 
II. Short-term financial investments
136,682129,69496,19472,97178,813
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
136,682129,69496,19472,97178,813
III. Short-term receivables
36,65139,68513,20726,90615,224
1. Short-term receivables of customers
32,28535,64219,96129,91317,742
2. Prepayments to suppliers
9189692252
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,79615,4754,7484,5715,030
7. Provision for doubtful short-term receivables
-6,520-11,520-11,572-7,601-7,601
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,6121,5571,352795443
1. Short-term prepaid expenses
14344275186134
2. Deductible VAT
1,4061,4501,014546246
3. Taxes and the State Receivables
6363636363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,732210,674230,272239,157238,901
I. Long-term receivables
1,6582,2834,0675,5117,027
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
1,6582,2834,0675,5117,027
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8373625243
1. Tangible fixed assets
8373625243
- Cost
440440440440440
- Accumulated depreciation
-357-368-378-389-397
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
154,063164,188184,662194,581194,581
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
108,263107,810110,500115,819115,819
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
45,80056,37874,16278,76278,762
V. Total other long-term assets
3,8653,7842,8512,1002,054
1. Long-term prepaid expenses
1,7441,6631,5821,5171,471
2. Deferred income tax assets
2,1212,1211,269584584
3. Other long-term assets
        
VI. Goodwills
42,06340,34638,62936,9133,596
TOTAL ASSETS
379,945384,978395,563345,771336,180
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,64569,66774,65659,39446,709
I. Current liabilities
45,91052,33858,60944,73033,419
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,98533,14533,1305,0105,019
4. Advances from customers
1,1521,1411,1411,1411,139
5. Taxes and other payables to the State Budget
2,0493,7854321,1681,170
6. Payables to employees
343503409352403
7. Short-term accrued expenses
19,2474,92415,54029,07617,359
8. Short-term intercompany payables
    6,510
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4086,4086,4346,454 
11. Other short-term payables
2,7252,4321,5251,5291,819
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
18,73517,32816,04714,66413,290
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
4,4714,2534,1603,9663,781
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
14,26413,07511,88710,6989,509
12. Development fund of science and technology
        
B. OWNER'S EQUITY
315,301315,312320,907286,377289,471
I. ShareHolder's equity
315,301315,312320,907286,377289,471
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
115,301115,312120,90786,37789,471
- After tax undistributed profit accumulated to the end of prior period
109,547115,301116,13876,13886,377
- Profit after tax undistributed this period
5,753114,76910,2393,094
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
379,945384,978395,563345,771336,180
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