Wednesday, March 12, 2025 8:29:00 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
HaNoi-QuangBinh Beer Joint Stock Company (BQB : UPCOM)
Consumer Goods : Brewers
3.90 +0.20/+5.41%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,85318,35815,10625,17023,113
I. Cash and cash equivalents
8342,0249359362,226
1. Cash
83424935936226
2. Cash equivalents
 2,000  2,000
II. Short-term financial investments
4,630  3,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,630  3,0002,000
III. Short-term receivables
8,6069,3926,22912,56613,534
1. Short-term receivables of customers
8,0619,1855,58812,27513,475
2. Prepayments to suppliers
48221855717044
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
216141236274169
7. Provision for doubtful short-term receivables
-153-153-153-153-153
IV. Inventories
10,7836,9437,9428,6685,353
1. Inventories
10,7836,9437,9428,6685,353
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
23,51922,82820,53219,49419,794
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
19,01517,83616,84715,69014,148
1. Tangible fixed assets
19,01517,83616,84715,69014,148
- Cost
165,036165,036165,214165,214165,978
- Accumulated depreciation
-146,021-147,201-148,367-149,524-151,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,1122,9182,7252,5322,145
- Cost
10,00610,00610,00610,00610,006
- Accumulated depreciation
-6,894-7,087-7,281-7,474-7,861
IV. Long-term assets in progress
   40 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   40 
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
1,3922,0749601,2323,501
1. Long-term prepaid expenses
1,3921,1749601,2321,027
2. Deferred income tax assets
        
3. Other long-term assets
 900  2,474
VI. Goodwills
        
TOTAL ASSETS
48,37241,18635,63944,66442,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,44814,29511,12518,56816,131
I. Current liabilities
19,27314,14710,94518,38915,951
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7534,0903,3656,7934,529
4. Advances from customers
     
5. Taxes and other payables to the State Budget
10,2298,8076,08510,0229,621
6. Payables to employees
6581,2469291,2341,616
7. Short-term accrued expenses
423 354332183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
206 207  
11. Other short-term payables
1 16 
12. Provision for short term payables
        
13. Bonus and welfare fund
33333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175148179179179
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
175148179179179
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
28,92426,89124,51426,09526,777
I. ShareHolder's equity
28,42626,42624,08225,69726,446
1. Owner's investment capital
58,00058,00058,00058,00058,000
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
12,83812,83812,83812,83812,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-42,412-44,412-46,755-45,140-44,392
- After tax undistributed profit accumulated to the end of prior period
-39,831-39,831-44,412-44,412-44,412
- Profit after tax undistributed this period
-2,581-4,581-2,343-72920
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
499465432398331
1. Funding resources
        
2. Funding resources that form fixed assets
499465432398331
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
48,37241,18635,63944,66442,908
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