Friday, March 29, 2024 11:46:06 AM - Markets open
VN-INDEX 1,284.02 -6.16/-0.48%
HNX-INDEX 243.11 -0.80/-0.33%
UPCOM-INDEX 91.55 +0.07/+0.08%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
30.40 0.00/0.00%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,225,9711,280,0191,554,6921,672,5261,332,268
I. Cash and cash equivalents
53,09074,79633,71565,35647,027
1. Cash
53,09071,79633,71562,35647,027
2. Cash equivalents
 3,000 3,000 
II. Short-term financial investments
348,260365,560385,560460,260435,032
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
348,260365,560385,560460,260435,032
III. Short-term receivables
123,868117,317185,792318,773149,061
1. Short-term receivables of customers
103,90369,84098,275261,573113,088
2. Prepayments to suppliers
19,87830,54838,29548,67235,944
3. Short-term intercompany receivables
 13,78046,6165,681 
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
2173,2782,7342,977159
7. Provision for doubtful short-term receivables
-129-129-129-129-129
IV. Inventories
697,912720,606946,644826,404697,432
1. Inventories
697,912720,606946,644826,404697,432
2. Provision for decline in value of inventories
       
V. Other current assets
2,8401,7402,9801,7333,717
1. Short-term prepaid expenses
2,8401,7402,9801,7333,717
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
71,69767,49671,59372,29687,149
I. Long-term receivables
24,05724,03725,40526,04327,065
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
24,05724,03725,40526,04327,065
6. Provision for doubtful long-term receivables
       
II. Fixed assets
46,83642,70945,07245,37044,779
1. Tangible fixed assets
37,04732,92535,17535,49834,931
- Cost
138,594138,594143,561146,996149,706
- Accumulated depreciation
-101,547-105,669-108,385-111,498-114,774
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,7909,7849,8969,8729,848
- Cost
13,31313,32713,46413,46413,464
- Accumulated depreciation
-3,524-3,543-3,567-3,591-3,616
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
    13,500
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
    13,500
V. Total other long-term assets
8047501,1168821,804
1. Long-term prepaid expenses
  1,116 1,112
2. Deferred income tax assets
804750 882693
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,297,6681,347,5151,626,2851,744,8221,419,417
CAPITAL RESOURCES
       
A. LIABILITIES
1,122,4611,156,9621,449,2601,561,4801,216,454
I. Current liabilities
1,122,0931,156,5941,448,8781,561,0981,215,208
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,026,9441,036,4171,297,6291,334,6611,081,831
4. Advances from customers
14,81813,98028,10417,29317,629
5. Taxes and other payables to the State Budget
10,1797,3298,77317,70923,463
6. Payables to employees
62,10486,57592,203168,03474,824
7. Short-term accrued expenses
  420630 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,4697,7288,0998,8673,569
12. Provision for short term payables
       
13. Bonus and welfare fund
4,5804,56513,65013,90413,891
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3683683823821,246
1. Long-term payables to sellers
       
2. Long-term accrued expenses
    840
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
116116130130154
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
 252   
8. Deferred income tax payables
252 252252252
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
175,206190,553177,025183,341202,963
I. ShareHolder's equity
175,206190,553177,025183,341202,963
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
14,41814,41822,57322,97822,978
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
31,22045,80924,48530,18049,775
- After tax undistributed profit accumulated to the end of prior period
2,37030,8802,156716716
- Profit after tax undistributed this period
28,85014,92922,32929,46449,060
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,0532,8102,4522,6682,694
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,297,6681,347,5151,626,2851,744,8221,419,417
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