Sunday, August 3, 2025 1:34:33 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%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
36.00 +4.00/+12.50%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,310,2201,624,9961,738,1541,424,0941,375,246
I. Cash and cash equivalents
34,00157,618111,66197,99244,685
1. Cash
34,00157,61899,66195,99238,685
2. Cash equivalents
  12,0002,0006,000
II. Short-term financial investments
402,702419,762476,482375,285382,297
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
402,702419,762476,482375,285382,297
III. Short-term receivables
136,446241,831299,948138,589145,934
1. Short-term receivables of customers
88,878139,826247,81196,59383,612
2. Prepayments to suppliers
38,16040,41240,49833,23636,714
3. Short-term intercompany receivables
5,61558,5618,226 13,698
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,9233,1623,5438,89012,040
7. Provision for doubtful short-term receivables
-129-129-129-129-129
IV. Inventories
735,228902,214848,644809,177800,766
1. Inventories
735,228902,214848,644809,177800,766
2. Provision for decline in value of inventories
        
V. Other current assets
1,8443,5721,4193,0511,563
1. Short-term prepaid expenses
1,8443,5721,4193,0511,563
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
78,31679,08375,34272,91765,469
I. Long-term receivables
29,06831,97930,93630,82830,949
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
29,06831,97930,93630,82830,949
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,34845,28442,75540,65733,630
1. Tangible fixed assets
37,52035,47632,96630,85023,984
- Cost
150,295151,446151,067151,831146,310
- Accumulated depreciation
-112,776-115,970-118,102-120,981-122,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8289,8099,7899,8079,646
- Cost
13,46413,46413,46413,50913,372
- Accumulated depreciation
-3,635-3,655-3,674-3,701-3,726
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
1,9001,8201,6511,431891
1. Long-term prepaid expenses
1,1811,066951836215
2. Deferred income tax assets
719753700595675
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,388,5361,704,0791,813,4961,497,0111,440,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,170,0631,509,5141,610,7851,275,1831,203,091
I. Current liabilities
1,168,6001,507,7501,608,7991,274,5791,202,516
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,067,9461,352,2141,385,9781,124,5091,104,065
4. Advances from customers
21,93130,83019,79918,48619,299
5. Taxes and other payables to the State Budget
8,93411,53417,55925,0079,805
6. Payables to employees
48,83876,325147,48273,21733,452
7. Short-term accrued expenses
    159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,2558,5629,6475,1528,573
12. Provision for short term payables
        
13. Bonus and welfare fund
12,69428,28528,33528,20827,164
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4631,7631,986604575
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,0501,2611,54334 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
161250191317323
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
252252252252252
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
218,473194,565202,711221,828237,624
I. ShareHolder's equity
218,473194,565202,711221,828237,624
1. Owner's investment capital
127,515127,515127,515127,515127,515
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
22,97839,70939,78939,78939,304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,39924,69832,77451,53967,461
- After tax undistributed profit accumulated to the end of prior period
50,0812,2261,7641,89452,136
- Profit after tax undistributed this period
15,31822,47231,01049,64515,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5822,6442,6342,9863,344
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,388,5361,704,0791,813,4961,497,0111,440,715
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.