Friday, October 30, 2020 8:47:39 PM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
Viet Brand Invest Joint Stock Company (ABR : UPCOM)
Consumer Services : Broadline Retailers
29.80 +3.80/+14.62%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,95623,125171,093175,663192,129
I. Cash and cash equivalents
4,1471,088102,79167,62585,274
1. Cash
4,1471,08882,51647,09534,399
2. Cash equivalents
  20,27620,52950,876
II. Short-term financial investments
  44,31374,79473,794
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
  44,31374,79473,794
III. Short-term receivables
20,91619,11123,35530,81630,916
1. Short-term receivables of customers
19,0739,76219,36726,85925,408
2. Prepayments to suppliers
22221,4521,0451,135
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
1,8217,8952,5362,9114,373
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,6912,8082742,0961,864
1. Inventories
1,6912,8082742,0961,864
2. Provision for decline in value of inventories
       
V. Other current assets
203118360332280
1. Short-term prepaid expenses
9112692249
2. Deductible VAT
19411821722414
3. Taxes and the State Receivables
  111
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  161616
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,67412,86587,34187,28685,845
I. Long-term receivables
  1035757
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
  1035757
6. Provision for doubtful long-term receivables
       
II. Fixed assets
572,6043503288,588
1. Tangible fixed assets
572,6043503288,588
- Cost
982,6612,4892,48911,023
- Accumulated depreciation
-41-57-2,139-2,162-2,434
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 14,95316,69710,763
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,343 14,95316,69710,763
IV. Long-term financial investments
8,2748,269434343
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
  434343
V. Total other long-term assets
 1,9924,0764,0622,011
1. Long-term prepaid expenses
 1,9921,9011,8871,868
2. Deferred income tax assets
       
3. Other long-term assets
  2,1752,175143
VI. Goodwills
  67,81666,09964,382
TOTAL ASSETS
38,63035,990258,434262,949277,974
CAPITAL RESOURCES
       
A. LIABILITIES
4,7322,67646,72240,57150,273
I. Current liabilities
4,7302,67644,49738,14347,691
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
 6033,13120,07821,996
4. Advances from customers
  315368425
5. Taxes and other payables to the State Budget
5575295,4643,6983,188
6. Payables to employees
  2,946 1,210
7. Short-term accrued expenses
  82811,37918,599
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,5701061,8132,6202,274
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 2,2252,4282,581
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
  2,2252,4282,581
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
33,89833,313211,712222,378227,702
I. ShareHolder's equity
33,89833,313211,712222,378227,702
1. Owner's investment capital
30,00030,000200,000200,000200,000
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
3,6673,31311,71222,37827,702
- After tax undistributed profit accumulated to the end of prior period
2,9101,5873,31311,71211,712
- Profit after tax undistributed this period
7571,7278,39810,66615,990
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
38,63035,990258,434262,949277,974
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