Thursday, February 5, 2026 5:09:21 AM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
12.85 +0.45/+3.63%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,996246,344191,503181,203152,687
I. Cash and cash equivalents
4,27445,2829,76272,72032,780
1. Cash
4,2745,2823,9626,8206,480
2. Cash equivalents
 40,0005,80065,90026,300
II. Short-term financial investments
78,50072,16270,60252,30548,086
1. Trading securities
   32,98632,986
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,50072,16270,60219,31815,100
III. Short-term receivables
31,015128,567110,90155,92471,744
1. Short-term receivables of customers
30,65740,47525,82314,56928,596
2. Prepayments to suppliers
51754485543
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 81,20081,20041,20041,200
6. Other short-term receivables
5,57611,8168,4295,0994,780
7. Provision for doubtful short-term receivables
-5,269-5,000-5,000-5,000-2,875
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
20733223625477
1. Short-term prepaid expenses
4326219116762
2. Deductible VAT
10114145614
3. Taxes and the State Receivables
635631311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,038121,883125,222125,565132,236
I. Long-term receivables
8,510996622804332
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
8,510996622804332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
362820124
1. Tangible fixed assets
362820124
- Cost
440440440440440
- Accumulated depreciation
-405-412-420-428-436
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
196,57887,11992,58093,657102,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
115,81981,01986,48087,55787,600
4. Provision for diminution in value of financial long-term investments
-3    
5. Investments holding until maturity
80,7626,1006,1006,10015,000
V. Total other long-term assets
1,4361,9781,9542,7642,689
1. Long-term prepaid expenses
1,4361,4021,3792,1882,113
2. Deferred income tax assets
 576576576576
3. Other long-term assets
        
VI. Goodwills
33,47931,76230,04528,32826,611
TOTAL ASSETS
354,034368,227316,724306,768284,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,93768,67453,85041,39553,542
I. Current liabilities
47,92057,92744,38733,19046,575
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,52131,0435,6025,31329,606
4. Advances from customers
1,136971971992990
5. Taxes and other payables to the State Budget
2,8801,1871,3541,1701,096
6. Payables to employees
410395399443491
7. Short-term accrued expenses
4,85015,66127,12415,5754,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,5746,6316,6866,7466,729
11. Other short-term payables
1,5482,0402,2522,9513,543
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
12,01710,7469,4638,2056,968
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
3,6963,6143,5203,4513,402
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
8,3217,1325,9434,7553,566
12. Development fund of science and technology
        
B. OWNER'S EQUITY
294,097299,553262,875265,372231,381
I. ShareHolder's equity
294,097299,553262,875265,372231,381
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
94,09799,55362,87565,37231,381
- After tax undistributed profit accumulated to the end of prior period
89,47195,87655,87662,87525,372
- Profit after tax undistributed this period
4,6273,6776,9982,4986,009
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
354,034368,227316,724306,768284,924
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