Monday, November 25, 2024 4:15:53 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Binh Đinh Book and Equipment Joint Stock Company (BDB : HNX)
Consumer Services : Publishing
7.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,37415,30815,10436,44233,893
I. Cash and cash equivalents
5117063874261,430
1. Cash
5117063874261,430
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
7,6002,4092,58710,8257,783
1. Short-term receivables of customers
7,5382,2801,7709,9907,499
2. Prepayments to suppliers
     
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
111178866882331
7. Provision for doubtful short-term receivables
-49-49-49-47-47
IV. Inventories
20,22912,14112,07525,09123,143
1. Inventories
20,40312,31312,24625,26223,314
2. Provision for decline in value of inventories
-174-171-171-171-171
V. Other current assets
34525610037
1. Short-term prepaid expenses
1131201711
2. Deductible VAT
        
3. Taxes and the State Receivables
2322358326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,4374,3544,2524,1634,099
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
4,0994,0483,9973,9463,895
1. Tangible fixed assets
1,0911,0601,029998967
- Cost
6,3186,3186,3186,3186,318
- Accumulated depreciation
-5,227-5,258-5,289-5,320-5,351
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0082,9882,9682,9482,928
- Cost
4,0384,0384,0384,0384,038
- Accumulated depreciation
-1,030-1,050-1,070-1,090-1,111
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
338306255218205
1. Long-term prepaid expenses
338306255218205
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,81219,66219,35640,60537,992
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,2175,9186,54927,56224,634
I. Current liabilities
19,1275,9186,54927,56224,634
1. Borrowings and short-term financial leased liabilities
2,8054,2822,461797469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,6499962,66226,20623,000
4. Advances from customers
125 83129538
5. Taxes and other payables to the State Budget
1891454781346
6. Payables to employees
        
7. Short-term accrued expenses
24111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9099994660
11. Other short-term payables
1292851,184291211
12. Provision for short term payables
        
13. Bonus and welfare fund
139107131110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90    
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
90    
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
13,59513,74412,80713,04313,358
I. ShareHolder's equity
13,59513,74412,80713,04313,358
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
1,0181,0181,0651,0651,065
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3121,4624777131,028
- After tax undistributed profit accumulated to the end of prior period
518518447447447
- Profit after tax undistributed this period
79494330266581
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
32,81219,66219,35640,60537,992
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