Thursday, May 28, 2026 11:34:47 AM - Markets open
VN-INDEX 1,858.94 -15.49/-0.83%
HNX-INDEX 286.70 +4.47/+1.58%
UPCOM-INDEX 125.89 -0.21/-0.17%
Ho Chi Minh City Book Distribution Corporation (FHS : UPCOM)
Consumer Services : Publishing
35.00 0.00/0.00%
9:00:11 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,375,2461,779,5831,862,7291,519,1941,610,606
I. Cash and cash equivalents
44,685115,307108,730109,07345,196
1. Cash
38,685111,30795,730107,07340,196
2. Cash equivalents
6,0004,00013,0002,0005,000
II. Short-term financial investments
382,297409,104527,304401,595488,639
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
382,297409,104527,304401,595488,639
III. Short-term receivables
145,934245,316326,341134,035128,140
1. Short-term receivables of customers
83,612143,166266,141105,08587,103
2. Prepayments to suppliers
36,71440,29038,02720,36425,152
3. Short-term intercompany receivables
13,69849,4949,918 12,552
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   8,828 
6. Other short-term receivables
12,04012,49512,384 -243
7. Provision for doubtful short-term receivables
-129-129-129-2433,575
IV. Inventories
800,7661,006,396898,753867,348943,113
1. Inventories
800,7661,006,396898,753867,348943,113
2. Provision for decline in value of inventories
        
V. Other current assets
1,5633,4591,6017,1435,518
1. Short-term prepaid expenses
1,5633,3041,5187,1435,518
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
65,46966,82273,34674,86974,575
I. Long-term receivables
30,94933,17335,97836,98537,066
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
30,94933,17335,97836,98537,066
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,63032,88236,41537,18736,705
1. Tangible fixed assets
23,98423,26226,81927,61727,160
- Cost
146,310146,919151,623153,187153,922
- Accumulated depreciation
-122,326-123,657-124,804-125,570-126,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,6469,6219,5969,5719,545
- Cost
13,37213,37213,37213,37213,372
- Accumulated depreciation
-3,726-3,751-3,777-3,802-3,827
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
891766953696804
1. Long-term prepaid expenses
215    
2. Deferred income tax assets
675766953696804
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,440,7151,846,4051,936,0761,594,0641,685,181
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,203,0911,633,4381,716,1971,356,1901,429,192
I. Current liabilities
1,202,5161,632,8681,715,6511,355,3441,428,347
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,104,0651,470,5941,494,5141,187,4571,299,138
4. Advances from customers
19,29935,11820,68320,34420,749
5. Taxes and other payables to the State Budget
9,80510,86117,46425,62310,131
6. Payables to employees
33,45262,615128,29874,76851,065
7. Short-term accrued expenses
15979207341483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5739,41510,1552,6486,498
12. Provision for short term payables
        
13. Bonus and welfare fund
27,16444,18644,33044,16440,283
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
575570545845845
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
323317293593593
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
237,624212,967219,879237,874255,989
I. ShareHolder's equity
237,624212,967219,879237,874255,989
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
39,30456,04056,13456,13456,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,46126,00432,47950,66768,884
- After tax undistributed profit accumulated to the end of prior period
52,1362,6381,7562,16150,867
- Profit after tax undistributed this period
15,32523,36630,72448,50618,017
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,3443,4083,7513,5593,550
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,440,7151,846,4051,936,0761,594,0641,685,181
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