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Financial Info

Friday, April 4, 2025 3:39:43 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

HaTinh Book and Equipment Education Joint Stock Company (HBE : UPCOM)

Consumer Services : Publishing

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Unit: VND

Quarterly | Annual

Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

13,629

21,827

21,012

14,583

16,240

I. Cash and cash equivalents

9,186

4,336

5,029

5,815

12,093

1. Cash

857

1,507

729

498

486

2. Cash equivalents

8,329

2,829

4,300

5,317

11,607

II. Short-term financial investments

5,250

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,250

III. Short-term receivables

1,184

4,824

5,247

1,033

944

1. Short-term receivables of customers

1,760

5,334

5,375

1,646

1,164

2. Prepayments to suppliers

150

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

574

470

423

381

6. Other short-term receivables

336

237

512

163

488

7. Provision for doubtful short-term receivables

-1,487

-1,472

-1,261

-1,210

-1,169

IV. Inventories

3,259

12,533

5,486

2,485

3,203

1. Inventories

3,639

12,798

5,920

2,889

3,547

2. Provision for decline in value of inventories

-379

-264

-434

-404

-344

V. Other current assets

133

1. Short-term prepaid expenses

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

14,482

15,389

15,275

15,022

14,553

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

13,660

13,722

13,465

14,065

13,653

1. Tangible fixed assets

12,945

13,007

12,750

13,349

12,938

- Cost

21,541

21,910

21,976

22,902

22,806

- Accumulated depreciation

-8,596

-8,902

-9,226

-9,552

-9,869

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

715

- Cost

747

- Accumulated depreciation

-32

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

504

695

1. Costs of long-term production, business in progress

2. Costs of construction in progress

504

695

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

822

1,163

1,115

958

900

1. Long-term prepaid expenses

822

1,163

1,115

958

900

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

28,111

37,216

36,287

29,606

30,792

CAPITAL RESOURCES

A. LIABILITIES

3,132

11,938

9,905

2,978

3,965

I. Current liabilities

3,132

11,938

9,905

2,978

3,965

1. Borrowings and short-term financial leased liabilities

840

3,610

790

770

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,250

6,949

6,762

895

2,020

4. Advances from customers

5. Taxes and other payables to the State Budget

171

315

6. Payables to employees

239

365

1,092

508

362

7. Short-term accrued expenses

204

190

149

123

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

429

656

579

369

418

12. Provision for short term payables

132

13. Bonus and welfare fund

129

132

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

24,979

25,278

26,382

26,628

26,827

I. ShareHolder's equity

24,979

25,278

26,382

26,628

26,827

1. Owner's investment capital

22,311

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

638

1,564

638

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

723

2,620

1,694

2,620

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,308

-291

813

1,059

1,258

- After tax undistributed profit accumulated to the end of prior period

1,898

1,186

- Profit after tax undistributed this period

-590

-291

813

1,059

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

28,111

37,216

36,287

29,606

30,792

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