Saturday, August 2, 2025 10:06:06 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Binh Đinh Book and Equipment Joint Stock Company (BDB : HNX)
Consumer Services : Publishing
7.90 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,44233,89321,50723,02643,057
I. Cash and cash equivalents
4261,4306414482,956
1. Cash
4261,4306414482,956
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
10,8257,7832,7793,1458,217
1. Short-term receivables of customers
9,9907,4992,7872,3613,664
2. Prepayments to suppliers
  2624,592
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
882331377707
7. Provision for doubtful short-term receivables
-47-47-47-47-47
IV. Inventories
25,09123,14318,03619,25731,553
1. Inventories
25,26223,31418,11219,33331,629
2. Provision for decline in value of inventories
-171-171-76-76-76
V. Other current assets
1003751176331
1. Short-term prepaid expenses
1711312342
2. Deductible VAT
   138276
3. Taxes and the State Receivables
8326201513
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,1634,0994,0574,0064,932
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
3,9463,8953,8433,7924,417
1. Tangible fixed assets
9989679369051,550
- Cost
6,3186,3186,3186,3187,002
- Accumulated depreciation
-5,320-5,351-5,382-5,413-5,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9482,9282,9072,8872,867
- Cost
4,0384,0384,0384,0384,038
- Accumulated depreciation
-1,090-1,111-1,131-1,151-1,171
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
218205213213515
1. Long-term prepaid expenses
218205213213515
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,60537,99225,56427,03247,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,56224,63412,10514,54536,407
I. Current liabilities
27,56224,63412,08014,54536,382
1. Borrowings and short-term financial leased liabilities
7974694,2409,27313,078
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,20623,0007,4694,06415,656
4. Advances from customers
129538 137,038
5. Taxes and other payables to the State Budget
8134671137146
6. Payables to employees
        
7. Short-term accrued expenses
1141016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4660606051
11. Other short-term payables
291211228951365
12. Provision for short term payables
        
13. Bonus and welfare fund
111093632
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  25 25
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
  25 25
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
13,04313,35813,45812,48711,583
I. ShareHolder's equity
13,04313,35813,45812,48711,583
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
1,0651,0651,0651,0991,099
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7131,0281,129123-781
- After tax undistributed profit accumulated to the end of prior period
447447441123258
- Profit after tax undistributed this period
266581688 -1,040
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
40,60537,99225,56427,03247,989
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