Sunday, December 22, 2024 6:02:52 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Binh Thuan Books and Equipment Joint Stock Company (BST : HNX)
Consumer Services : Publishing
14.20 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
24,40726,26921,32521,52422,920
I. Cash and cash equivalents
11,0485,3181,3921,7863,658
1. Cash
1,0485,3181,3921,7861,658
2. Cash equivalents
10,000   2,000
II. Short-term financial investments
 10,0007,500 7,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,0007,500 7,000
III. Short-term receivables
2,6274,8215,6467,5281,981
1. Short-term receivables of customers
2,4033,7037595,4261,720
2. Prepayments to suppliers
654584,3731,761 
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
584989843656619
7. Provision for doubtful short-term receivables
-424-328-328-316-358
IV. Inventories
10,7326,1066,69412,16410,218
1. Inventories
11,0517,5918,17913,38310,881
2. Provision for decline in value of inventories
-319-1,485-1,485-1,219-663
V. Other current assets
 23934663
1. Short-term prepaid expenses
        
2. Deductible VAT
  704663
3. Taxes and the State Receivables
 2323  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,1531,1431,1331,1232,071
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
4254154053951,343
1. Tangible fixed assets
4254154053951,343
- Cost
3,4803,4803,4803,4804,480
- Accumulated depreciation
-3,055-3,065-3,075-3,085-3,136
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
21183838383
- Accumulated depreciation
-211-83-83-83-83
III. Real Estate Investments
        
- Cost
 211211211211
- Accumulated depreciation
 -211-211-211-211
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
728728728728728
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
728 728728 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,56127,41222,45822,64724,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,21211,9838,3038,0939,555
I. Current liabilities
10,21211,9838,3038,0939,555
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0085,7513,9145,3513,988
4. Advances from customers
3432453,558621537
5. Taxes and other payables to the State Budget
27957935135237
6. Payables to employees
3,6443,695-671,2153,769
7. Short-term accrued expenses
553899268125383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   5628
11. Other short-term payables
998631051
12. Provision for short term payables
        
13. Bonus and welfare fund
286728592579562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
15,34915,42914,15514,55415,437
I. ShareHolder's equity
15,34915,42914,15514,55415,437
1. Owner's investment capital
11,00011,00011,00011,00011,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
112112112112112
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,1022,2372,2142,2142,214
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,1342,0808291,2282,111
- After tax undistributed profit accumulated to the end of prior period
133133472756472
- Profit after tax undistributed this period
2,0011,9463574721,639
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
25,56127,41222,45822,64724,991
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