Monday, November 18, 2019 9:25:42 PM - Markets open
VN-INDEX 1,002.91 -7.12/-0.70%
HNX-INDEX 105.15 -0.88/-0.83%
UPCOM-INDEX 56.91 -0.09/-0.15%
Viet Brand Invest Joint Stock Company (ABR : UPCOM)
Consumer Services : Broadline Retailers
25.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018
ASSETS
    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,95623,125
I. Cash and cash equivalents
4,1471,088
1. Cash
4,1471,088
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
20,91619,111
1. Short-term receivables of customers
19,0739,762
2. Prepayments to suppliers
2222
3. Short-term intercompany receivables
    
4. Receivables according to the progress of construction contracts
    
5. Receivables on short-term loans
 1,432
6. Other short-term receivables
1,8217,895
7. Provision for doubtful short-term receivables
    
IV. Inventories
1,6912,808
1. Inventories
1,6912,808
2. Provision for decline in value of inventories
    
V. Other current assets
203118
1. Short-term prepaid expenses
91
2. Deductible VAT
194118
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
11,67412,865
I. Long-term receivables
    
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. Provision for doubtful long-term receivables
    
II. Fixed assets
572,604
1. Tangible fixed assets
572,604
- Cost
982,661
- Accumulated depreciation
-41-57
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
3,343 
1. Costs of long-term production, business in progress
    
2. Costs of construction in progress
3,343 
IV. Long-term financial investments
8,2748,269
1. Investment in subsidiaries
    
2. Investments in associated companies, joint ventures
8,2748,280
3. Other investments in equity instruments
    
4. Provision for diminution in value of financial long-term investments
 -11
5. Investments holding until maturity
    
V. Total other long-term assets
 1,992
1. Long-term prepaid expenses
 1,992
2. Deferred income tax assets
    
3. Other long-term assets
    
VI. Goodwills
    
TOTAL ASSETS
38,63035,990
CAPITAL RESOURCES
    
A. LIABILITIES
4,7322,676
I. Current liabilities
4,7302,676
1. Borrowings and short-term financial leased liabilities
1,6021,980
2. Long-term borrowings are due to pay
    
3. Short-term payables to sellers
 60
4. Advances from customers
    
5. Taxes and other payables to the State Budget
557529
6. Payables to employees
    
7. Short-term accrued expenses
    
8. Short-term intercompany payables
    
9. Payables to the scheduled progress of construction contracts
    
10. Short-term unrealized Revenue
    
11. Other short-term payables
2,570106
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
2 
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
2 
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
33,89833,313
I. ShareHolder's equity
33,89833,313
1. Owner's investment capital
30,00030,000
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
3,6673,313
- After tax undistributed profit accumulated to the end of prior period
2,9101,587
- Profit after tax undistributed this period
7571,727
12. Investment capital resource for basic construction
    
13. Assistance fund for arrangement of enterprises
    
14. interest of shareholders who not control
231 
II. Funding resources and other funds
    
1. Funding resources
    
2. Funding resources that form fixed assets
    
3. Retrenchment provision fund
    
TOTAL CAPITAL RESOURCES
38,63035,990
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