Wednesday, December 4, 2024 5:39:44 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
HaTinh Book and Equipment Education Joint Stock Company (HBE : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,62921,82721,01214,58316,240
I. Cash and cash equivalents
9,1864,3365,0295,81512,093
1. Cash
8571,507729498486
2. Cash equivalents
8,3292,8294,3005,31711,607
II. Short-term financial investments
  5,2505,250 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,2505,250 
III. Short-term receivables
1,1844,8245,2471,033944
1. Short-term receivables of customers
1,7605,3345,3751,6461,164
2. Prepayments to suppliers
 1501501379
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
574574470423381
6. Other short-term receivables
336237512163488
7. Provision for doubtful short-term receivables
-1,487-1,472-1,261-1,210-1,169
IV. Inventories
3,25912,5335,4862,4853,203
1. Inventories
3,63912,7985,9202,8893,547
2. Provision for decline in value of inventories
-379-264-434-404-344
V. Other current assets
 133   
1. Short-term prepaid expenses
 74   
2. Deductible VAT
 59   
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
14,48215,38915,27515,02214,553
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
13,66013,72213,46514,06513,653
1. Tangible fixed assets
12,94513,00712,75013,34912,938
- Cost
21,54121,91021,97622,90222,806
- Accumulated depreciation
-8,596-8,902-9,226-9,552-9,869
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
715715715715715
- Cost
747747747747747
- Accumulated depreciation
-32-32-32-32-32
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 504695  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 504695  
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
8221,1631,115958900
1. Long-term prepaid expenses
8221,1631,115958900
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,11137,21636,28729,60630,792
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,13211,9389,9052,9783,965
I. Current liabilities
3,13211,9389,9052,9783,965
1. Borrowings and short-term financial leased liabilities
8403,610790790770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2506,9496,7628952,020
4. Advances from customers
827111
5. Taxes and other payables to the State Budget
331713159095
6. Payables to employees
2393651,092508362
7. Short-term accrued expenses
20428190149123
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  444444
11. Other short-term payables
429656579369418
12. Provision for short term payables
    132
13. Bonus and welfare fund
129132132132 
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
24,97925,27826,38226,62826,827
I. ShareHolder's equity
24,97925,27826,38226,62826,827
1. Owner's investment capital
22,31122,31122,31122,31122,311
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6386386381,564638
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7232,6202,6201,6942,620
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,308-2918131,0591,258
- After tax undistributed profit accumulated to the end of prior period
1,898   1,186
- Profit after tax undistributed this period
-590-2918131,05972
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
28,11137,21636,28729,60630,792
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