Saturday, November 23, 2024 10:50:51 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Long An School Book and Equipment Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
22.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,67421,62921,45741,36150,284
I. Cash and cash equivalents
2945573124731,692
1. Cash
2945573124731,692
2. Cash equivalents
        
II. Short-term financial investments
4,9695,6494,711 13,502
1. Trading securities
5,7245,8125,169 13,502
2. Provision for diminution in value of trading securities
-805-163-459  
3. Investments holding until maturity
50    
III. Short-term receivables
6,15551585511,37113,897
1. Short-term receivables of customers
5,0221423406,2337,491
2. Prepayments to suppliers
 78174,9005,560
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
1,133296498238846
7. Provision for doubtful short-term receivables
        
IV. Inventories
16,12814,82814,90428,94220,600
1. Inventories
16,12814,82814,90428,94220,600
2. Provision for decline in value of inventories
        
V. Other current assets
12881675575593
1. Short-term prepaid expenses
1288110594136
2. Deductible VAT
   481457
3. Taxes and the State Receivables
  571  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8624,7524,7564,6204,513
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
4,6594,5644,5814,4574,363
1. Tangible fixed assets
3,5653,4823,3993,2903,212
- Cost
6,2106,2105,2135,7575,757
- Accumulated depreciation
-2,644-2,728-1,814-2,467-2,545
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0931,0811,1821,1671,151
- Cost
1,5661,5661,6811,6811,681
- Accumulated depreciation
-473-485-499-515-530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100100100100100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100100100100100
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
10489756351
1. Long-term prepaid expenses
10489756351
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,53626,38226,21245,98154,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,9622,5593,14722,59329,945
I. Current liabilities
8,9322,5293,11722,56329,915
1. Borrowings and short-term financial leased liabilities
    2,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6091,5862,67322,2569,605
4. Advances from customers
1193675131113
5. Taxes and other payables to the State Budget
581159645115205
6. Payables to employees
1,540735-275 1,103
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
    15,996
12. Provision for short term payables
        
13. Bonus and welfare fund
8214 6139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3030303030
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
3030303030
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
23,57523,82323,06623,38724,852
I. ShareHolder's equity
23,57523,82323,06623,38724,852
1. Owner's investment capital
19,99919,99919,99919,99919,999
2. Share capital surplus
363363363363363
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
180180180258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,0323,2802,4732,7154,176
- After tax undistributed profit accumulated to the end of prior period
1,7131,7133,2783,0903,090
- Profit after tax undistributed this period
1,3191,567-804-3751,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  505255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,53626,38226,21245,98154,797
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