Friday, April 4, 2025 2:44:09 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
North Books and Educational Equipment Joint Stock Company (NBE : UPCOM)
Consumer Services : Publishing
11.60 -0.60/-4.92%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,99773,405107,234112,047143,130
I. Cash and cash equivalents
6,51518,91316,41626,00814,994
1. Cash
6,51518,91316,41626,00814,994
2. Cash equivalents
        
II. Short-term financial investments
6363636363
1. Trading securities
6363636363
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,47141,90573,59968,84579,100
1. Short-term receivables of customers
36,49141,89377,28475,19186,266
2. Prepayments to suppliers
1653,3711,733175807
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
111136155154 
7. Provision for doubtful short-term receivables
-2,296-3,495-5,572-6,675-7,973
IV. Inventories
13,66511,73415,78514,96646,422
1. Inventories
19,16818,70219,63317,67347,924
2. Provision for decline in value of inventories
-5,503-6,968-3,848-2,708-1,502
V. Other current assets
1,2827911,3702,1652,551
1. Short-term prepaid expenses
1,2827911,3702,1652,551
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
34,79131,52629,40129,68029,346
I. Long-term receivables
3,4312,079505050
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
6,7126,814505050
6. Provision for doubtful long-term receivables
-3,281-4,735   
II. Fixed assets
30,42227,90227,81528,05227,550
1. Tangible fixed assets
10,0137,5477,5087,6927,217
- Cost
18,01117,75419,64521,90624,428
- 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
20,40920,35620,30720,35920,333
- Cost
20,46020,46020,46020,53920,539
- 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
9391,2121,2121,2121,212
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2311,2121,2121,2121,212
4. Provision for diminution in value of financial long-term investments
-292    
5. Investments holding until maturity
        
V. Total other long-term assets
 333324366533
1. Long-term prepaid expenses
 333324366533
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
90,788104,932136,635141,727172,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,09223,51443,56144,59670,163
I. Current liabilities
18,09223,51443,56144,59670,103
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2586,51523,43224,58346,876
4. Advances from customers
483670989162
5. Taxes and other payables to the State Budget
1,7142,7402,3903,1672,767
6. Payables to employees
5,50612,34314,54714,58119,501
7. Short-term accrued expenses
126190172  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2714455971,260270
12. Provision for short term payables
        
13. Bonus and welfare fund
7346132,32389687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    60
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
    60
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
72,69681,41893,07597,131102,313
I. ShareHolder's equity
72,69681,41893,07597,131102,313
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
9,20811,90117,44226,71331,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0432,5563,3444,3995,148
11. After tax undistributed profit
11,44516,96122,28816,01915,465
- After tax undistributed profit accumulated to the end of prior period
1,1881,1881,1881,1881,188
- Profit after tax undistributed this period
10,25715,77321,10114,83114,277
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
90,788104,932136,635141,727172,476
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