Tuesday, December 3, 2024 11:48:43 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Book and Educational Equipment of Dak Nong Company Limited (DNB : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,68016,73517,85417,76721,178
I. Cash and cash equivalents
2,9343,9573,092333645
1. Cash
2,9343,9573,092333645
2. Cash equivalents
        
II. Short-term financial investments
 400   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 400   
III. Short-term receivables
6,2925,9885,4028,1509,983
1. Short-term receivables of customers
2,7584,4013,3443,3255,968
2. Prepayments to suppliers
59196117225
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
3,6441,6931,8624,7083,791
7. Provision for doubtful short-term receivables
-115-115   
IV. Inventories
2,2776,2109,3259,22610,453
1. Inventories
2,2776,2109,3259,22610,453
2. Provision for decline in value of inventories
        
V. Other current assets
176180355997
1. Short-term prepaid expenses
168171234683
2. Deductible VAT
    14
3. Taxes and the State Receivables
991213 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,8039,97011,05411,4139,897
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
7748,2548,8669,0197,673
1. Tangible fixed assets
6928,1958,8238,9957,660
- Cost
1,6429,33721,29422,71510,739
- Accumulated depreciation
-950-1,143-12,471-13,720-3,079
2. Fixed assets of financial leasing
 59   
- Cost
 186   
- Accumulated depreciation
 -126   
3. Intangible fixed assets
82 432414
- Cost
186 186186186
- Accumulated depreciation
-103 -143-162-172
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
1,0291,7162,1882,3942,224
1. Long-term prepaid expenses
1,0291,7162,1882,3942,224
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,48326,70528,90829,18031,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,87412,22912,99014,55615,969
I. Current liabilities
12,97612,22912,99014,35015,845
1. Borrowings and short-term financial leased liabilities
2,0003,000 8282
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5408,4489,6207,76513,451
4. Advances from customers
8 921,50727
5. Taxes and other payables to the State Budget
12077333423299
6. Payables to employees
182480452449495
7. Short-term accrued expenses
 5 27585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  2,177  
11. Other short-term payables
4,1263214183,9511,505
12. Provision for short term payables
        
13. Bonus and welfare fund
 -102-102-102-102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
-102  206124
1. Long-term payables to sellers
        
2. Long-term accrued expenses
-102    
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
   206124
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
60914,47615,91814,62415,107
I. ShareHolder's equity
60914,47615,91814,62415,107
1. Owner's investment capital
3,93817,35017,46514,47614,476
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
  919  
7. Differences upon foreign exchange rate
        
8. Investment and development funds
128128128  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,457-3,003-2,594148631
- After tax undistributed profit accumulated to the end of prior period
-4,193-3,457-3,003 148
- Profit after tax undistributed this period
736454408148483
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
13,48326,70528,90829,18031,076
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