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Financial Info

Sunday, May 18, 2025 9:48:18 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Binh Đinh Book and Equipment Joint Stock Company (BDB : HNX)

Consumer Services : Publishing

8.10 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

15,104

36,442

33,893

21,507

23,026

I. Cash and cash equivalents

387

426

1,430

641

448

1. Cash

387

426

1,430

641

448

2. Cash equivalents

II. Short-term financial investments

1,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,500

III. Short-term receivables

2,587

10,825

7,783

2,779

3,145

1. Short-term receivables of customers

1,770

9,990

7,499

2,787

2,361

2. Prepayments to suppliers

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

866

882

331

770

7. Provision for doubtful short-term receivables

-49

-47

IV. Inventories

12,075

25,091

23,143

18,036

19,257

1. Inventories

12,246

25,262

23,314

18,112

19,333

2. Provision for decline in value of inventories

-171

-76

V. Other current assets

100

176

1. Short-term prepaid expenses

2. Deductible VAT

138

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

4,252

4,163

4,099

4,057

4,006

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

3,997

3,946

3,895

3,843

3,792

1. Tangible fixed assets

1,029

998

967

936

905

- Cost

6,318

- Accumulated depreciation

-5,289

-5,320

-5,351

-5,382

-5,413

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,968

2,948

2,928

2,907

2,887

- Cost

4,038

- Accumulated depreciation

-1,070

-1,090

-1,111

-1,131

-1,151

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

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

255

218

205

213

1. Long-term prepaid expenses

255

218

205

213

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

19,356

40,605

37,992

25,564

27,032

CAPITAL RESOURCES

A. LIABILITIES

6,549

27,562

24,634

12,105

14,545

I. Current liabilities

6,549

27,562

24,634

12,080

14,545

1. Borrowings and short-term financial leased liabilities

2,461

797

469

4,240

9,273

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,662

26,206

23,000

7,469

4,064

4. Advances from customers

129

538

5. Taxes and other payables to the State Budget

346

137

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,184

291

211

228

951

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

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

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

12. Development fund of science and technology

B. OWNER'S EQUITY

12,807

13,043

13,358

13,458

12,487

I. ShareHolder's equity

12,807

13,043

13,358

13,458

12,487

1. Owner's investment capital

11,265

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

1,065

1,099

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

477

713

1,028

1,129

123

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

447

441

123

- Profit after tax undistributed this period

266

581

688

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

19,356

40,605

37,992

25,564

27,032

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