Sunday, August 30, 2026 10:32:16 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
11.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,503181,203152,687133,076225,073
I. Cash and cash equivalents
9,76272,72032,78041,19752,896
1. Cash
3,9626,8206,4805,69717,858
2. Cash equivalents
5,80065,90026,30035,50035,037
II. Short-term financial investments
70,60252,30548,08647,300146,611
1. Trading securities
 32,98632,986 32,986
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,60219,31815,10047,300113,625
III. Short-term receivables
110,90155,92471,74444,27125,338
1. Short-term receivables of customers
25,82314,56928,59640,05526,051
2. Prepayments to suppliers
448554314220
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,20041,20041,200  
6. Other short-term receivables
8,4295,0994,7806,9492,141
7. Provision for doubtful short-term receivables
-5,000-5,000-2,875-2,875-2,875
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
23625477308228
1. Short-term prepaid expenses
19116762265194
2. Deductible VAT
1456141414
3. Taxes and the State Receivables
313112920
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,222125,565132,236164,00240,985
I. Long-term receivables
622804332573191
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
622804332573191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20124  
1. Tangible fixed assets
20124  
- Cost
440440440440440
- Accumulated depreciation
-420-428-436-440-440
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
92,58093,657102,600136,48115,625
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
86,48087,55787,600  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,1006,10015,000136,48115,625
V. Total other long-term assets
32,00031,09229,30026,94725,169
1. Long-term prepaid expenses
1,3792,1882,1132,0531,991
2. Deferred income tax assets
576576576  
3. Other long-term assets
        
VI. Goodwills
30,04528,32826,61124,89523,178
TOTAL ASSETS
316,724306,768284,924297,077266,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,85041,39553,54263,92947,749
I. Current liabilities
44,38733,19046,57558,20343,242
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6025,31329,60630,4855,052
4. Advances from customers
971992990992993
5. Taxes and other payables to the State Budget
1,3541,1701,0968731,469
6. Payables to employees
399443491403405
7. Short-term accrued expenses
27,12415,5754,11915,11927,044
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6866,7466,7296,7196,707
11. Other short-term payables
2,2522,9513,5433,6121,572
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4638,2056,9685,7264,507
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
3,5203,4513,4023,3483,318
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
5,9434,7553,5662,3771,189
12. Development fund of science and technology
        
B. OWNER'S EQUITY
262,875265,372231,381233,148218,309
I. ShareHolder's equity
262,875265,372231,381233,148218,309
1. Owner's investment capital
200,000200,000200,000200,000200,000
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. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,87565,37231,38133,14818,309
- After tax undistributed profit accumulated to the end of prior period
55,87662,87525,37230,77710,777
- Profit after tax undistributed this period
6,9982,4986,0092,3717,531
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
316,724306,768284,924297,077266,058
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