Saturday, April 27, 2024 4:30:40 PM - Markets open
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Viet Brand Invest Joint Stock Company (ABR : HOSE)
Consumer Services : Broadline Retailers
13.00 +0.15/+1.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,355203,145178,213174,304165,291
I. Cash and cash equivalents
12,5209,7643,2683,36854,538
1. Cash
12,5205,7643,2682,3654,178
2. Cash equivalents
 4,000 1,00350,360
II. Short-term financial investments
129,819152,819136,682129,69496,194
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,819152,819136,682129,69496,194
III. Short-term receivables
43,25140,33836,65139,68513,207
1. Short-term receivables of customers
43,65437,07332,28535,64219,961
2. Prepayments to suppliers
693918969
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
6,0079,78210,79615,4754,748
7. Provision for doubtful short-term receivables
-6,479-6,520-6,520-11,520-11,572
IV. Inventories
348    
1. Inventories
348    
2. Provision for decline in value of inventories
        
V. Other current assets
4162241,6121,5571,352
1. Short-term prepaid expenses
36620914344275
2. Deductible VAT
14141,4061,4501,014
3. Taxes and the State Receivables
371636363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,894193,607201,732210,674230,272
I. Long-term receivables
1167251,6582,2834,067
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
1167251,6582,2834,067
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,97994837362
1. Tangible fixed assets
9,97994837362
- Cost
18,973440440440440
- Accumulated depreciation
-8,994-347-357-368-378
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
4,012    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,012    
IV. Long-term financial investments
108,263145,063154,063164,188184,662
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
108,263108,263108,263107,810110,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 36,80045,80056,37874,162
V. Total other long-term assets
4,02747,7263,8653,7842,851
1. Long-term prepaid expenses
1,9061,8251,7441,6631,582
2. Deferred income tax assets
2,1212,1212,1212,1211,269
3. Other long-term assets
 43,780   
VI. Goodwills
45,497 42,06340,34638,629
TOTAL ASSETS
358,249396,752379,945384,978395,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,05387,20564,64569,66774,656
I. Current liabilities
57,32666,97745,91052,33858,609
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,25416,90713,98533,14533,130
4. Advances from customers
1,2461,1661,1521,1411,141
5. Taxes and other payables to the State Budget
3,1704,5922,0493,785432
6. Payables to employees
1,1181,119343503409
7. Short-term accrued expenses
23,12833,45619,2474,92415,540
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,8486,5236,4086,4086,434
11. Other short-term payables
2,5613,2132,7252,4321,525
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
6,72820,22718,73517,32816,047
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
6,7284,7754,4714,2534,160
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
 15,45314,26413,07511,887
12. Development fund of science and technology
        
B. OWNER'S EQUITY
294,195309,547315,301315,312320,907
I. ShareHolder's equity
294,195309,547315,301315,312320,907
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
94,195109,547115,301115,312120,907
- After tax undistributed profit accumulated to the end of prior period
85,15685,156109,547115,301116,138
- Profit after tax undistributed this period
9,04024,3915,753114,769
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
358,249396,752379,945384,978395,563
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