Wednesday, November 4, 2026 9:33:59 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
10.45 +0.65/+6.63%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
181,203152,687133,076225,07381,020
I. Cash and cash equivalents
72,72032,78041,19752,89645,333
1. Cash
6,8206,4805,69717,85810,051
2. Cash equivalents
65,90026,30035,50035,03735,282
II. Short-term financial investments
52,30548,08647,300146,61121,837
1. Trading securities
32,98632,986 32,986 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,31815,10047,300113,62521,837
III. Short-term receivables
55,92471,74444,27125,33813,687
1. Short-term receivables of customers
14,56928,59640,05526,05114,790
2. Prepayments to suppliers
554314220102
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,20041,200   
6. Other short-term receivables
5,0994,7806,9492,1411,671
7. Provision for doubtful short-term receivables
-5,000-2,875-2,875-2,875-2,875
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
25477308228162
1. Short-term prepaid expenses
16762265194125
2. Deductible VAT
5614141414
3. Taxes and the State Receivables
311292023
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,565132,236164,00240,985175,375
I. Long-term receivables
804332573191191
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
804332573191191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
124   
1. Tangible fixed assets
124   
- Cost
440440440440440
- Accumulated depreciation
-428-436-440-440-440
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
93,657102,600136,48115,625151,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
87,55787,600   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,10015,000136,48115,625151,809
V. Total other long-term assets
31,09229,30026,94725,16923,375
1. Long-term prepaid expenses
2,1882,1132,0531,9911,915
2. Deferred income tax assets
576576   
3. Other long-term assets
        
VI. Goodwills
28,32826,61124,89523,17821,461
TOTAL ASSETS
306,768284,924297,077266,058256,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,39553,54263,92947,74935,915
I. Current liabilities
33,19046,57558,20343,24232,645
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,31329,60630,4855,0525,077
4. Advances from customers
992990992993994
5. Taxes and other payables to the State Budget
1,1701,0968731,469895
6. Payables to employees
443491403405412
7. Short-term accrued expenses
15,5754,11915,11927,04416,344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,7466,7296,7196,7076,683
11. Other short-term payables
2,9513,5433,6121,5722,242
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
8,2056,9685,7264,5073,270
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
3,4513,4023,3483,3183,270
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
4,7553,5662,3771,189 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
265,372231,381233,148218,309220,480
I. ShareHolder's equity
265,372231,381233,148218,309220,480
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
65,37231,38133,14818,30920,480
- After tax undistributed profit accumulated to the end of prior period
62,87525,37230,77710,77718,332
- Profit after tax undistributed this period
2,4986,0092,3717,5312,148
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
306,768284,924297,077266,058256,395
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