Tuesday, April 29, 2025 12:17:11 AM - Markets open
VN-INDEX 1,226.80 -2.43/-0.20%
HNX-INDEX 211.45 -0.27/-0.13%
UPCOM-INDEX 92.25 -0.02/-0.02%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
14.20 -0.50/-3.40%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,291106,61497,279113,996246,344
I. Cash and cash equivalents
54,5385,9422,7984,27445,282
1. Cash
4,1783,9422,7984,2745,282
2. Cash equivalents
50,3602,000  40,000
II. Short-term financial investments
96,19472,97178,81378,50072,162
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,19472,97178,81378,50072,162
III. Short-term receivables
13,20726,90615,22431,015128,567
1. Short-term receivables of customers
19,96129,91317,74230,65740,475
2. Prepayments to suppliers
6922525175
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
4,7484,5715,0305,57611,816
7. Provision for doubtful short-term receivables
-11,572-7,601-7,601-5,269-5,000
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,352795443207332
1. Short-term prepaid expenses
27518613443262
2. Deductible VAT
1,01454624610114
3. Taxes and the State Receivables
6363636356
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,272239,157238,901240,038121,883
I. Long-term receivables
4,0675,5117,0278,510996
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
4,0675,5117,0278,510996
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6252433628
1. Tangible fixed assets
6252433628
- Cost
440440440440440
- 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
184,662194,581194,581196,57887,119
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
110,500115,819115,819115,81981,019
4. Provision for diminution in value of financial long-term investments
   -3 
5. Investments holding until maturity
74,16278,76278,76280,7626,100
V. Total other long-term assets
2,8512,1002,0541,4361,978
1. Long-term prepaid expenses
1,5821,5171,4711,4361,402
2. Deferred income tax assets
1,269584584 576
3. Other long-term assets
        
VI. Goodwills
38,62936,9133,59633,47931,762
TOTAL ASSETS
395,563345,771336,180354,034368,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,65659,39446,70959,93768,674
I. Current liabilities
58,60944,73033,41947,92057,927
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,1305,0105,01930,52131,043
4. Advances from customers
1,1411,1411,1391,136971
5. Taxes and other payables to the State Budget
4321,1681,1702,8801,187
6. Payables to employees
409352403410395
7. Short-term accrued expenses
15,54029,07617,3594,85015,661
8. Short-term intercompany payables
  6,510  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4346,454 6,5746,631
11. Other short-term payables
1,5251,5291,8191,5482,040
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
16,04714,66413,29012,01710,746
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
4,1603,9663,7813,6963,614
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
11,88710,6989,5098,3217,132
12. Development fund of science and technology
        
B. OWNER'S EQUITY
320,907286,377289,471294,097299,553
I. ShareHolder's equity
320,907286,377289,471294,097299,553
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
120,90786,37789,47194,09799,553
- After tax undistributed profit accumulated to the end of prior period
116,13876,13886,37789,47195,876
- Profit after tax undistributed this period
4,76910,2393,0944,6273,677
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
395,563345,771336,180354,034368,227
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