Friday, November 22, 2024 9:58:10 AM - Markets open
VN-INDEX 1,229.50 +1.17/+0.10%
HNX-INDEX 221.48 -0.28/-0.13%
UPCOM-INDEX 91.54 +0.04/+0.04%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
33.00 0.00/0.00%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,672,5261,332,2681,310,2201,624,9961,738,154
I. Cash and cash equivalents
65,35647,02734,00157,618111,661
1. Cash
62,35647,02734,00157,61899,661
2. Cash equivalents
3,000   12,000
II. Short-term financial investments
460,260435,032402,702419,762476,482
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
460,260435,032402,702419,762476,482
III. Short-term receivables
318,773149,061136,446241,831299,948
1. Short-term receivables of customers
261,573113,08888,878139,826247,811
2. Prepayments to suppliers
48,67235,94438,16040,41240,498
3. Short-term intercompany receivables
5,681 5,61558,5618,226
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,9771593,9233,1623,543
7. Provision for doubtful short-term receivables
-129-129-129-129-129
IV. Inventories
826,404697,432735,228902,214848,644
1. Inventories
826,404697,432735,228902,214848,644
2. Provision for decline in value of inventories
        
V. Other current assets
1,7333,7171,8443,5721,419
1. Short-term prepaid expenses
1,7333,7171,8443,5721,419
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,29687,14978,31679,08375,342
I. Long-term receivables
26,04327,06529,06831,97930,936
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
26,04327,06529,06831,97930,936
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,37044,77947,34845,28442,755
1. Tangible fixed assets
35,49834,93137,52035,47632,966
- Cost
146,996149,706150,295151,446151,067
- Accumulated depreciation
-111,498-114,774-112,776-115,970-118,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8729,8489,8289,8099,789
- Cost
13,46413,46413,46413,46413,464
- Accumulated depreciation
-3,591-3,616-3,635-3,655-3,674
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
 13,500   
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
 13,500   
V. Total other long-term assets
8821,8041,9001,8201,651
1. Long-term prepaid expenses
 1,1121,1811,066951
2. Deferred income tax assets
882693719753700
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,744,8221,419,4171,388,5361,704,0791,813,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,561,4801,216,4541,170,0631,509,5141,610,785
I. Current liabilities
1,561,0981,215,2081,168,6001,507,7501,608,799
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,334,6611,081,8311,067,9461,352,2141,385,978
4. Advances from customers
17,29317,62921,93130,83019,799
5. Taxes and other payables to the State Budget
17,70923,4638,93411,53417,559
6. Payables to employees
168,03474,82448,83876,325147,482
7. Short-term accrued expenses
630    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,8673,5698,2558,5629,647
12. Provision for short term payables
        
13. Bonus and welfare fund
13,90413,89112,69428,28528,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3821,2461,4631,7631,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 8401,0501,2611,543
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
130154161250191
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
252252252252252
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
183,341202,963218,473194,565202,711
I. ShareHolder's equity
183,341202,963218,473194,565202,711
1. Owner's investment capital
127,515127,515127,515127,515127,515
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
22,97822,97822,97839,70939,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,18049,77565,39924,69832,774
- After tax undistributed profit accumulated to the end of prior period
71671650,0812,2261,764
- Profit after tax undistributed this period
29,46449,06015,31822,47231,010
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6682,6942,5822,6442,634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,744,8221,419,4171,388,5361,704,0791,813,496
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