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Financial Info

Thursday, June 26, 2025 7:48:40 AM - Markets open

VN-INDEX

1,366.75

-0.02/0.00%

HNX-INDEX

227.66

-0.13/-0.06%

UPCOM-INDEX

99.94

+0.60/+0.60%

Viet Brand Invest Joint Stock Company (ABR : HOSE)

Consumer Services : Broadline Retailers

12.80 0.00/0.00%

2:45:20 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

165,291

106,614

97,279

113,996

246,344

I. Cash and cash equivalents

54,538

5,942

2,798

4,274

45,282

1. Cash

4,178

3,942

2,798

4,274

5,282

2. Cash equivalents

50,360

2,000

40,000

II. Short-term financial investments

96,194

72,971

78,813

78,500

72,162

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

96,194

72,971

78,813

78,500

72,162

III. Short-term receivables

13,207

26,906

15,224

31,015

128,567

1. Short-term receivables of customers

19,961

29,913

17,742

30,657

40,475

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

81,200

6. Other short-term receivables

4,748

4,571

5,030

5,576

11,816

7. Provision for doubtful short-term receivables

-11,572

-7,601

-5,269

-5,000

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1,352

795

443

207

332

1. Short-term prepaid expenses

275

186

134

262

2. Deductible VAT

1,014

546

246

101

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

230,272

239,157

238,901

240,038

121,883

I. Long-term receivables

4,067

5,511

7,027

8,510

996

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

4,067

5,511

7,027

8,510

996

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

440

- Accumulated depreciation

-378

-389

-397

-405

-412

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

184,662

194,581

196,578

87,119

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

110,500

115,819

81,019

4. Provision for diminution in value of financial long-term investments

-3

5. Investments holding until maturity

74,162

78,762

80,762

6,100

V. Total other long-term assets

2,851

2,100

2,054

1,436

1,978

1. Long-term prepaid expenses

1,582

1,517

1,471

1,436

1,402

2. Deferred income tax assets

1,269

584

576

3. Other long-term assets

VI. Goodwills

38,629

36,913

3,596

33,479

31,762

TOTAL ASSETS

395,563

345,771

336,180

354,034

368,227

CAPITAL RESOURCES

A. LIABILITIES

74,656

59,394

46,709

59,937

68,674

I. Current liabilities

58,609

44,730

33,419

47,920

57,927

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,130

5,010

5,019

30,521

31,043

4. Advances from customers

1,141

1,139

1,136

971

5. Taxes and other payables to the State Budget

432

1,168

1,170

2,880

1,187

6. Payables to employees

409

352

403

410

395

7. Short-term accrued expenses

15,540

29,076

17,359

4,850

15,661

8. Short-term intercompany payables

6,510

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,434

6,454

6,574

6,631

11. Other short-term payables

1,525

1,529

1,819

1,548

2,040

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

16,047

14,664

13,290

12,017

10,746

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

4,160

3,966

3,781

3,696

3,614

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

11,887

10,698

9,509

8,321

7,132

12. Development fund of science and technology

B. OWNER'S EQUITY

320,907

286,377

289,471

294,097

299,553

I. ShareHolder's equity

320,907

286,377

289,471

294,097

299,553

1. Owner's investment capital

200,000

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

120,907

86,377

89,471

94,097

99,553

- After tax undistributed profit accumulated to the end of prior period

116,138

76,138

86,377

89,471

95,876

- Profit after tax undistributed this period

4,769

10,239

3,094

4,627

3,677

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

395,563

345,771

336,180

354,034

368,227

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