Wednesday, August 27, 2025 1:26:13 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
13.55 -0.05/-0.37%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
106,61497,279113,996246,344191,503
I. Cash and cash equivalents
5,9422,7984,27445,2829,762
1. Cash
3,9422,7984,2745,2823,962
2. Cash equivalents
2,000  40,0005,800
II. Short-term financial investments
72,97178,81378,50072,16270,602
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,97178,81378,50072,16270,602
III. Short-term receivables
26,90615,22431,015128,567110,901
1. Short-term receivables of customers
29,91317,74230,65740,47525,823
2. Prepayments to suppliers
22525175448
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   81,20081,200
6. Other short-term receivables
4,5715,0305,57611,8168,429
7. Provision for doubtful short-term receivables
-7,601-7,601-5,269-5,000-5,000
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
795443207332236
1. Short-term prepaid expenses
18613443262191
2. Deductible VAT
5462461011414
3. Taxes and the State Receivables
6363635631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
239,157238,901240,038121,883125,222
I. Long-term receivables
5,5117,0278,510996622
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
5,5117,0278,510996622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5243362820
1. Tangible fixed assets
5243362820
- Cost
440440440440440
- Accumulated depreciation
-389-397-405-412-420
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
194,581194,581196,57887,11992,580
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
115,819115,819115,81981,01986,480
4. Provision for diminution in value of financial long-term investments
  -3  
5. Investments holding until maturity
78,76278,76280,7626,1006,100
V. Total other long-term assets
2,1002,0541,4361,9781,954
1. Long-term prepaid expenses
1,5171,4711,4361,4021,379
2. Deferred income tax assets
584584 576576
3. Other long-term assets
        
VI. Goodwills
36,9133,59633,47931,76230,045
TOTAL ASSETS
345,771336,180354,034368,227316,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,39446,70959,93768,67453,850
I. Current liabilities
44,73033,41947,92057,92744,387
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0105,01930,52131,0435,602
4. Advances from customers
1,1411,1391,136971971
5. Taxes and other payables to the State Budget
1,1681,1702,8801,1871,354
6. Payables to employees
352403410395399
7. Short-term accrued expenses
29,07617,3594,85015,66127,124
8. Short-term intercompany payables
 6,510   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,454 6,5746,6316,686
11. Other short-term payables
1,5291,8191,5482,0402,252
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
14,66413,29012,01710,7469,463
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
3,9663,7813,6963,6143,520
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
10,6989,5098,3217,1325,943
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,377289,471294,097299,553262,875
I. ShareHolder's equity
286,377289,471294,097299,553262,875
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
86,37789,47194,09799,55362,875
- After tax undistributed profit accumulated to the end of prior period
76,13886,37789,47195,87655,876
- Profit after tax undistributed this period
10,2393,0944,6273,6776,998
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
345,771336,180354,034368,227316,724
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