Sunday, February 2, 2025 10:10:52 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Binh Đinh Book and Equipment Joint Stock Company (BDB : HNX)
Consumer Services : Publishing
7.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,30815,10436,44233,89321,507
I. Cash and cash equivalents
7063874261,430641
1. Cash
7063874261,430641
2. Cash equivalents
        
II. Short-term financial investments
   1,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1,500 
III. Short-term receivables
2,4092,58710,8257,7832,779
1. Short-term receivables of customers
2,2801,7709,9907,4992,787
2. Prepayments to suppliers
    2
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
17886688233137
7. Provision for doubtful short-term receivables
-49-49-47-47-47
IV. Inventories
12,14112,07525,09123,14318,036
1. Inventories
12,31312,24625,26223,31418,112
2. Provision for decline in value of inventories
-171-171-171-171-76
V. Other current assets
52561003751
1. Short-term prepaid expenses
3120171131
2. Deductible VAT
        
3. Taxes and the State Receivables
2235832620
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,3544,2524,1634,0994,057
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
4,0483,9973,9463,8953,843
1. Tangible fixed assets
1,0601,029998967936
- Cost
6,3186,3186,3186,3186,318
- Accumulated depreciation
-5,258-5,289-5,320-5,351-5,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9882,9682,9482,9282,907
- Cost
4,0384,0384,0384,0384,038
- Accumulated depreciation
-1,050-1,070-1,090-1,111-1,131
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
306255218205213
1. Long-term prepaid expenses
306255218205213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,66219,35640,60537,99225,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,9186,54927,56224,63412,105
I. Current liabilities
5,9186,54927,56224,63412,080
1. Borrowings and short-term financial leased liabilities
4,2822,4617974694,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9962,66226,20623,0007,469
4. Advances from customers
 83129538 
5. Taxes and other payables to the State Budget
145478134671
6. Payables to employees
        
7. Short-term accrued expenses
41114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9999466060
11. Other short-term payables
2851,184291211228
12. Provision for short term payables
        
13. Bonus and welfare fund
1071311109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    25
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
    25
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,74412,80713,04313,35813,458
I. ShareHolder's equity
13,74412,80713,04313,35813,458
1. Owner's investment capital
11,26511,26511,26511,26511,265
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
1,0181,0651,0651,0651,065
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,4624777131,0281,129
- After tax undistributed profit accumulated to the end of prior period
518447447447441
- Profit after tax undistributed this period
94330266581688
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
19,66219,35640,60537,99225,564
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