Monday, September 28, 2020 7:04:11 PM - Markets open
VN-INDEX 912.50 +4.23/+0.47%
HNX-INDEX 133.12 +1.60/+1.22%
UPCOM-INDEX 61.78 +0.49/+0.80%
Binh Thuan Book and Equipment Joint Stock Company (BST : HNX)
Consumer Services : Publishing
11.40 +0.30/+2.70%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,52521,85016,87314,69221,879
I. Cash and cash equivalents
6149,3631,308135676
1. Cash
6141,3631,308135676
2. Cash equivalents
 8,000   
II. Short-term financial investments
  7,0005,500 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
  7,0005,500 
III. Short-term receivables
11,6967,3565,0435,5708,682
1. Short-term receivables of customers
11,1376,6534,5243,8717,957
2. Prepayments to suppliers
591105883 
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
163165133186135
6. Other short-term receivables
379472461861772
7. Provision for doubtful short-term receivables
-43-43-82-231-181
IV. Inventories
10,1785,1313,5223,48412,399
1. Inventories
10,1785,1313,5983,48412,399
2. Provision for decline in value of inventories
  -75  
V. Other current assets
37  3122
1. Short-term prepaid expenses
       
2. Deductible VAT
37  3122
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
1,3351,3271,3741,4511,447
I. Long-term receivables
123370630
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
123370630
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
805776747718688
1. Tangible fixed assets
805776747718688
- Cost
3,6493,6493,6493,4383,438
- Accumulated depreciation
-2,843-2,873-2,902-2,720-2,750
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
8383838383
- Accumulated depreciation
-83-83-83-83-83
III. Real Estate Investments
       
- Cost
   211211
- Accumulated depreciation
   -211-211
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
518518557728728
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
728728728728728
4. Provision for diminution in value of financial long-term investments
-210-210-171  
5. Investments holding until maturity
       
V. Total other long-term assets
       
1. Long-term prepaid expenses
       
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
23,86023,17718,24716,14323,326
CAPITAL RESOURCES
       
A. LIABILITIES
10,5399,0814,2833,24710,314
I. Current liabilities
10,5399,0814,2833,24710,314
1. Borrowings and short-term financial leased liabilities
505384398504407
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
9,6366,6422,3452,4469,592
4. Advances from customers
64276515287
5. Taxes and other payables to the State Budget
85431271930
6. Payables to employees
111,170872  
7. Short-term accrued expenses
  4040 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
6827   
11. Other short-term payables
3438162241
12. Provision for short term payables
       
13. Bonus and welfare fund
136113290173157
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
13,32114,09613,96412,89613,012
I. ShareHolder's equity
13,32114,09613,96412,89613,012
1. Owner's investment capital
11,00011,00011,00011,00011,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
112112112112112
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
1,6451,6451,6721,6721,672
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
5631,3381,179112227
- After tax undistributed profit accumulated to the end of prior period
7556565679
- Profit after tax undistributed this period
4881,2821,12356148
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
23,86023,17718,24716,14323,326
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