Friday, March 29, 2024 1:41:20 PM - Markets open
VN-INDEX 1,284.71 -5.47/-0.42%
HNX-INDEX 243.02 -0.89/-0.36%
UPCOM-INDEX 91.42 -0.06/-0.07%
Binh Đinh Book and Equipment Joint Stock Company (BDB : HNX)
Consumer Services : Publishing
12.80 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,72922,91831,74128,37415,308
I. Cash and cash equivalents
7541,0321,174511706
1. Cash
7541,0321,174511706
2. Cash equivalents
       
II. Short-term financial investments
 1,100   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 1,100   
III. Short-term receivables
2,4163,7709,6697,6002,409
1. Short-term receivables of customers
2,3253,2359,5327,5382,280
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
171614187111178
7. Provision for doubtful short-term receivables
-79-79-49-49-49
IV. Inventories
13,45616,86620,82820,22912,141
1. Inventories
13,63017,04021,00220,40312,313
2. Provision for decline in value of inventories
-174-174-174-174-171
V. Other current assets
102150703452
1. Short-term prepaid expenses
261591131
2. Deductible VAT
 8832  
3. Taxes and the State Receivables
7647292322
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,6214,5074,5034,4374,354
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
4,2724,2054,1504,0994,048
1. Tangible fixed assets
1,2031,1571,1221,0911,060
- Cost
6,3186,3186,3186,3186,318
- Accumulated depreciation
-5,114-5,161-5,196-5,227-5,258
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,0693,0493,0293,0082,988
- Cost
4,0384,0384,0384,0384,038
- Accumulated depreciation
-969-989-1,010-1,030-1,050
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
349302353338306
1. Long-term prepaid expenses
349302353338306
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
21,35027,42536,24532,81219,662
CAPITAL RESOURCES
       
A. LIABILITIES
7,22414,57022,97819,2175,918
I. Current liabilities
7,06814,48022,88819,1275,918
1. Borrowings and short-term financial leased liabilities
4,0005,8692,1182,8054,282
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,0056,58519,99815,649996
4. Advances from customers
 28894125 
5. Taxes and other payables to the State Budget
25218128189145
6. Payables to employees
261    
7. Short-term accrued expenses
422124
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
84841679099
11. Other short-term payables
661,360137129285
12. Provision for short term payables
       
13. Bonus and welfare fund
397254243139107
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
156909090 
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
156909090 
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
14,12612,85613,26613,59513,744
I. ShareHolder's equity
14,12612,85613,26613,59513,744
1. Owner's investment capital
11,26511,26511,26511,26511,265
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
9481,0181,0181,0181,018
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,9135739841,3121,462
- After tax undistributed profit accumulated to the end of prior period
518518518518518
- Profit after tax undistributed this period
1,39554465794943
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
21,35027,42536,24532,81219,662
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