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Financial Info

Sunday, July 13, 2025 8:11:39 AM - Markets open

VN-INDEX

1,457.76

+12.12/+0.84%

HNX-INDEX

238.81

+0.37/+0.16%

UPCOM-INDEX

102.72

+0.44/+0.43%

North Books and Educational Equipment Joint Stock Company (NBE : UPCOM)

Consumer Services : Publishing

11.80 0.00/0.00%

3:00:08 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

55,997

73,405

107,234

112,047

143,130

I. Cash and cash equivalents

6,515

18,913

16,416

26,008

14,994

1. Cash

6,515

18,913

16,416

26,008

14,994

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

34,471

41,905

73,599

68,845

79,100

1. Short-term receivables of customers

36,491

41,893

77,284

75,191

86,266

2. Prepayments to suppliers

165

3,371

1,733

175

807

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

111

136

155

154

7. Provision for doubtful short-term receivables

-2,296

-3,495

-5,572

-6,675

-7,973

IV. Inventories

13,665

11,734

15,785

14,966

46,422

1. Inventories

19,168

18,702

19,633

17,673

47,924

2. Provision for decline in value of inventories

-5,503

-6,968

-3,848

-2,708

-1,502

V. Other current assets

1,282

791

1,370

2,165

2,551

1. Short-term prepaid expenses

1,282

791

1,370

2,165

2,551

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

34,791

31,526

29,401

29,680

29,346

I. Long-term receivables

3,431

2,079

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

6,712

6,814

6. Provision for doubtful long-term receivables

-3,281

-4,735

II. Fixed assets

30,422

27,902

27,815

28,052

27,550

1. Tangible fixed assets

10,013

7,547

7,508

7,692

7,217

- Cost

18,011

17,754

19,645

21,906

24,428

- Accumulated depreciation

-7,999

-10,207

-12,137

-14,213

-17,211

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

20,409

20,356

20,307

20,359

20,333

- Cost

20,460

20,539

- Accumulated depreciation

-51

-104

-153

-180

-206

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

939

1,212

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,231

1,212

4. Provision for diminution in value of financial long-term investments

-292

5. Investments holding until maturity

V. Total other long-term assets

333

324

366

533

1. Long-term prepaid expenses

333

324

366

533

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

90,788

104,932

136,635

141,727

172,476

CAPITAL RESOURCES

A. LIABILITIES

18,092

23,514

43,561

44,596

70,163

I. Current liabilities

18,092

23,514

43,561

44,596

70,103

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,258

6,515

23,432

24,583

46,876

4. Advances from customers

483

670

916

5. Taxes and other payables to the State Budget

1,714

2,740

2,390

3,167

2,767

6. Payables to employees

5,506

12,343

14,547

14,581

19,501

7. Short-term accrued expenses

126

190

172

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,271

445

597

1,260

270

12. Provision for short term payables

13. Bonus and welfare fund

734

613

2,323

687

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

72,696

81,418

93,075

97,131

102,313

I. ShareHolder's equity

72,696

81,418

93,075

97,131

102,313

1. Owner's investment capital

50,000

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

9,208

11,901

17,442

26,713

31,700

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,043

2,556

3,344

4,399

5,148

11. After tax undistributed profit

11,445

16,961

22,288

16,019

15,465

- After tax undistributed profit accumulated to the end of prior period

1,188

- Profit after tax undistributed this period

10,257

15,773

21,101

14,831

14,277

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

90,788

104,932

136,635

141,727

172,476

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