Tuesday, April 8, 2025 3:18:33 PM - Markets open
VN-INDEX 1,132.79 -77.88/-6.43%
HNX-INDEX 201.04 -15.93/-7.34%
UPCOM-INDEX 84.50 -6.63/-7.28%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
12.10 +0.30/+2.54%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,304165,291106,61497,279113,996
I. Cash and cash equivalents
3,36854,5385,9422,7984,274
1. Cash
2,3654,1783,9422,7984,274
2. Cash equivalents
1,00350,3602,000  
II. Short-term financial investments
129,69496,19472,97178,81378,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,69496,19472,97178,81378,500
III. Short-term receivables
39,68513,20726,90615,22431,015
1. Short-term receivables of customers
35,64219,96129,91317,74230,657
2. Prepayments to suppliers
8969225251
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
15,4754,7484,5715,0305,576
7. Provision for doubtful short-term receivables
-11,520-11,572-7,601-7,601-5,269
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,5571,352795443207
1. Short-term prepaid expenses
4427518613443
2. Deductible VAT
1,4501,014546246101
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
210,674230,272239,157238,901240,038
I. Long-term receivables
2,2834,0675,5117,0278,510
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
2,2834,0675,5117,0278,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7362524336
1. Tangible fixed assets
7362524336
- Cost
440440440440440
- Accumulated depreciation
-368-378-389-397-405
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
164,188184,662194,581194,581196,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
107,810110,500115,819115,819115,819
4. Provision for diminution in value of financial long-term investments
    -3
5. Investments holding until maturity
56,37874,16278,76278,76280,762
V. Total other long-term assets
3,7842,8512,1002,0541,436
1. Long-term prepaid expenses
1,6631,5821,5171,4711,436
2. Deferred income tax assets
2,1211,269584584 
3. Other long-term assets
        
VI. Goodwills
40,34638,62936,9133,59633,479
TOTAL ASSETS
384,978395,563345,771336,180354,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,66774,65659,39446,70959,937
I. Current liabilities
52,33858,60944,73033,41947,920
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,14533,1305,0105,01930,521
4. Advances from customers
1,1411,1411,1411,1391,136
5. Taxes and other payables to the State Budget
3,7854321,1681,1702,880
6. Payables to employees
503409352403410
7. Short-term accrued expenses
4,92415,54029,07617,3594,850
8. Short-term intercompany payables
   6,510 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4086,4346,454 6,574
11. Other short-term payables
2,4321,5251,5291,8191,548
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
17,32816,04714,66413,29012,017
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
4,2534,1603,9663,7813,696
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
13,07511,88710,6989,5098,321
12. Development fund of science and technology
        
B. OWNER'S EQUITY
315,312320,907286,377289,471294,097
I. ShareHolder's equity
315,312320,907286,377289,471294,097
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
115,312120,90786,37789,47194,097
- After tax undistributed profit accumulated to the end of prior period
115,301116,13876,13886,37789,471
- Profit after tax undistributed this period
114,76910,2393,0944,627
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
384,978395,563345,771336,180354,034
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