Friday, November 22, 2024 7:54:41 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%
North Books and Educational Equipment Joint Stock Company (NBE : UPCOM)
Consumer Services : Publishing
12.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,42255,99773,405107,234112,047
I. Cash and cash equivalents
16,0436,51518,91316,41626,008
1. Cash
6,0436,51518,91316,41626,008
2. Cash equivalents
10,000    
II. Short-term financial investments
6363636363
1. Trading securities
6363636363
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
8,10434,47141,90573,59968,845
1. Short-term receivables of customers
8,63436,49141,89377,28475,191
2. Prepayments to suppliers
9331653,3711,733175
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
138111136155154
7. Provision for doubtful short-term receivables
-1,600-2,296-3,495-5,572-6,675
IV. Inventories
12,11213,66511,73415,78514,966
1. Inventories
16,21619,16818,70219,63317,673
2. Provision for decline in value of inventories
-4,104-5,503-6,968-3,848-2,708
V. Other current assets
3,1001,2827911,3702,165
1. Short-term prepaid expenses
3,0421,2827911,3702,165
2. Deductible VAT
58    
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
36,17034,79131,52629,40129,680
I. Long-term receivables
6,1553,4312,0795050
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
6,1556,7126,8145050
6. Provision for doubtful long-term receivables
 -3,281-4,735  
II. Fixed assets
28,71830,42227,90227,81528,052
1. Tangible fixed assets
8,34210,0137,5477,5087,692
- Cost
13,42518,01117,75419,64521,906
- Accumulated depreciation
-5,082-7,999-10,207-12,137-14,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,37620,40920,35620,30720,359
- Cost
20,38020,46020,46020,46020,539
- Accumulated depreciation
-4-51-104-153-180
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
1,2319391,2121,2121,212
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2311,2311,2121,2121,212
4. Provision for diminution in value of financial long-term investments
 -292   
5. Investments holding until maturity
        
V. Total other long-term assets
66 333324366
1. Long-term prepaid expenses
66 333324366
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,59390,788104,932136,635141,727
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,87618,09223,51443,56144,596
I. Current liabilities
6,87618,09223,51443,56144,596
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2327,2586,51523,43224,583
4. Advances from customers
2748367098916
5. Taxes and other payables to the State Budget
9581,7142,7402,3903,167
6. Payables to employees
2,4915,50612,34314,54714,581
7. Short-term accrued expenses
138126190172 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4422,2714455971,260
12. Provision for short term payables
        
13. Bonus and welfare fund
5877346132,32389
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
68,71672,69681,41893,07597,131
I. ShareHolder's equity
68,71672,69681,41893,07597,131
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
7,0439,20811,90117,44226,713
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5982,0432,5563,3444,399
11. After tax undistributed profit
10,07511,44516,96122,28816,019
- After tax undistributed profit accumulated to the end of prior period
1,1881,1881,1881,1881,188
- Profit after tax undistributed this period
8,88810,25715,77321,10114,831
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
75,59390,788104,932136,635141,727
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