Saturday, November 15, 2025 4:06:06 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
31.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,738,1541,424,0941,375,2461,779,5831,862,729
I. Cash and cash equivalents
111,66197,99244,685115,307108,730
1. Cash
99,66195,99238,685111,30795,730
2. Cash equivalents
12,0002,0006,0004,00013,000
II. Short-term financial investments
476,482375,285382,297409,104527,304
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
476,482375,285382,297409,104527,304
III. Short-term receivables
299,948138,589145,934245,316326,341
1. Short-term receivables of customers
247,81196,59383,612143,166266,141
2. Prepayments to suppliers
40,49833,23636,71440,29038,027
3. Short-term intercompany receivables
8,226 13,69849,4949,918
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,5438,89012,04012,49512,384
7. Provision for doubtful short-term receivables
-129-129-129-129-129
IV. Inventories
848,644809,177800,7661,006,396898,753
1. Inventories
848,644809,177800,7661,006,396898,753
2. Provision for decline in value of inventories
        
V. Other current assets
1,4193,0511,5633,4591,601
1. Short-term prepaid expenses
1,4193,0511,5633,3041,518
2. Deductible VAT
        
3. Taxes and the State Receivables
   15683
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,34272,91765,46966,82273,346
I. Long-term receivables
30,93630,82830,94933,17335,978
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
30,93630,82830,94933,17335,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,75540,65733,63032,88236,415
1. Tangible fixed assets
32,96630,85023,98423,26226,819
- Cost
151,067151,831146,310146,919151,623
- Accumulated depreciation
-118,102-120,981-122,326-123,657-124,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,7899,8079,6469,6219,596
- Cost
13,46413,50913,37213,37213,372
- Accumulated depreciation
-3,674-3,701-3,726-3,751-3,777
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
1,6511,431891766953
1. Long-term prepaid expenses
951836215  
2. Deferred income tax assets
700595675766953
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,813,4961,497,0111,440,7151,846,4051,936,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,610,7851,275,1831,203,0911,633,4381,716,197
I. Current liabilities
1,608,7991,274,5791,202,5161,632,8681,715,651
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,385,9781,124,5091,104,0651,470,5941,494,514
4. Advances from customers
19,79918,48619,29935,11820,683
5. Taxes and other payables to the State Budget
17,55925,0079,80510,86117,464
6. Payables to employees
147,48273,21733,45262,615128,298
7. Short-term accrued expenses
  15979207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,6475,1528,5739,41510,155
12. Provision for short term payables
        
13. Bonus and welfare fund
28,33528,20827,16444,18644,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,986604575570545
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,54334   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
191317323317293
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
202,711221,828237,624212,967219,879
I. ShareHolder's equity
202,711221,828237,624212,967219,879
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
39,78939,78939,30456,04056,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,77451,53967,46126,00432,479
- After tax undistributed profit accumulated to the end of prior period
1,7641,89452,1362,6381,756
- Profit after tax undistributed this period
31,01049,64515,32523,36630,724
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6342,9863,3443,4083,751
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,813,4961,497,0111,440,7151,846,4051,936,076
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