Friday, November 22, 2024 8:07:15 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Hanoi School Books and Equipment Joint Stock Company (HAB : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,67119,91315,74718,949240,429
I. Cash and cash equivalents
2,2163,2513,4337,3701,590
1. Cash
2,2163,2513,4337,3701,590
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
5,9166,4194,2636,020232,102
1. Short-term receivables of customers
4,4315,1462,9043,34617,120
2. Prepayments to suppliers
 33 813
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
1,4851,2411,3592,666214,969
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,48510,1718,0355,5026,706
1. Inventories
11,48510,1718,0355,5026,706
2. Provision for decline in value of inventories
        
V. Other current assets
5371155732
1. Short-term prepaid expenses
  15  
2. Deductible VAT
        
3. Taxes and the State Receivables
5371 5732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,61312,36111,29410,726549,120
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
12,67212,06011,29410,68110,122
1. Tangible fixed assets
12,61011,93811,16910,54910,048
- Cost
22,46122,53822,22922,22922,229
- Accumulated depreciation
-9,851-10,600-11,060-11,681-12,181
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6212312413273
- Cost
240380210260260
- Accumulated depreciation
-179-258-85-127-186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    3,290
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    3,290
IV. Long-term financial investments
    480,183
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    480,183
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
941301 4555,525
1. Long-term prepaid expenses
941301 4555,525
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,28432,27427,04129,674789,549
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,5617,5455,4267,76417,821
I. Current liabilities
8,5617,5455,4267,76417,821
1. Borrowings and short-term financial leased liabilities
    2,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0674,3823,4955,88714,017
4. Advances from customers
1241712711092
5. Taxes and other payables to the State Budget
1601549824895
6. Payables to employees
7909881,2991,3261,294
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3671,78614710753
12. Provision for short term payables
        
13. Bonus and welfare fund
5464116185249
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
24,72224,72921,61521,911771,728
I. ShareHolder's equity
24,72224,72921,61521,911771,728
1. Owner's investment capital
20,00020,00020,00020,000120,000
2. Share capital surplus
4,0004,000557557650,557
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-486-486-486-486-486
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
163222275344452
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0459921,2691,4961,205
- After tax undistributed profit accumulated to the end of prior period
10880732631 
- Profit after tax undistributed this period
9379125378651,205
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
33,28432,27427,04129,674789,549
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