Saturday, August 23, 2025 11:22:09 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
35.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,624,9961,738,1541,424,0941,375,2461,779,583
I. Cash and cash equivalents
57,618111,66197,99244,685115,307
1. Cash
57,61899,66195,99238,685111,307
2. Cash equivalents
 12,0002,0006,0004,000
II. Short-term financial investments
419,762476,482375,285382,297409,104
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
419,762476,482375,285382,297409,104
III. Short-term receivables
241,831299,948138,589145,934245,316
1. Short-term receivables of customers
139,826247,81196,59383,612143,166
2. Prepayments to suppliers
40,41240,49833,23636,71440,290
3. Short-term intercompany receivables
58,5618,226 13,69849,494
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,1623,5438,89012,04012,495
7. Provision for doubtful short-term receivables
-129-129-129-129-129
IV. Inventories
902,214848,644809,177800,7661,006,396
1. Inventories
902,214848,644809,177800,7661,006,396
2. Provision for decline in value of inventories
        
V. Other current assets
3,5721,4193,0511,5633,459
1. Short-term prepaid expenses
3,5721,4193,0511,5633,304
2. Deductible VAT
        
3. Taxes and the State Receivables
    156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,08375,34272,91765,46966,822
I. Long-term receivables
31,97930,93630,82830,94933,173
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
31,97930,93630,82830,94933,173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,28442,75540,65733,63032,882
1. Tangible fixed assets
35,47632,96630,85023,98423,262
- Cost
151,446151,067151,831146,310146,919
- Accumulated depreciation
-115,970-118,102-120,981-122,326-123,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8099,7899,8079,6469,621
- Cost
13,46413,46413,50913,37213,372
- Accumulated depreciation
-3,655-3,674-3,701-3,726-3,751
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
1,8201,6511,431891766
1. Long-term prepaid expenses
1,066951836215 
2. Deferred income tax assets
753700595675766
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,704,0791,813,4961,497,0111,440,7151,846,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,509,5141,610,7851,275,1831,203,0911,633,438
I. Current liabilities
1,507,7501,608,7991,274,5791,202,5161,632,868
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,352,2141,385,9781,124,5091,104,0651,470,594
4. Advances from customers
30,83019,79918,48619,29935,118
5. Taxes and other payables to the State Budget
11,53417,55925,0079,80510,861
6. Payables to employees
76,325147,48273,21733,45262,615
7. Short-term accrued expenses
   15979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5629,6475,1528,5739,415
12. Provision for short term payables
        
13. Bonus and welfare fund
28,28528,33528,20827,16444,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7631,986604575570
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,2611,54334  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
250191317323317
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
194,565202,711221,828237,624212,967
I. ShareHolder's equity
194,565202,711221,828237,624212,967
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
39,70939,78939,78939,30456,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,69832,77451,53967,46126,004
- After tax undistributed profit accumulated to the end of prior period
2,2261,7641,89452,1362,638
- Profit after tax undistributed this period
22,47231,01049,64515,32523,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6442,6342,9863,3443,408
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,704,0791,813,4961,497,0111,440,7151,846,405
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