Thursday, July 16, 2026 10:02:14 AM - Markets open
VN-INDEX 1,778.63 -3.49/-0.20%
HNX-INDEX 290.38 -0.69/-0.24%
UPCOM-INDEX 128.12 +1.64/+1.30%
Thai Nguyen Book Publishing Company (STH : UPCOM)
Consumer Services : Publishing
20.50 0.00/0.00%
9:54:51 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,073195,843723,712615,9051,110,958
I. Cash and cash equivalents
5,5281,964193,1957,42687,730
1. Cash
5,4651,964153,1956,40082,730
2. Cash equivalents
63 40,0001,0265,000
II. Short-term financial investments
9,665 231,785401,300147,245
1. Trading securities
9,720    
2. Provision for diminution in value of trading securities
-55    
3. Investments holding until maturity
  231,785401,300147,245
III. Short-term receivables
141,990184,166298,003205,662452,260
1. Short-term receivables of customers
2,8294,6856,96846,35439,204
2. Prepayments to suppliers
39179,481160,608106,053100,397
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   20,100 
6. Other short-term receivables
139,123 130,42733,155312,660
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,3909,664199488419,699
1. Inventories
14,3909,664199488419,699
2. Provision for decline in value of inventories
        
V. Other current assets
500495301,0294,024
1. Short-term prepaid expenses
260125304741,154
2. Deductible VAT
   400378
3. Taxes and the State Receivables
24037 1552,492
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,20511,000786,923771,661367,522
I. Long-term receivables
3,650    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,650    
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,06610,567216,233209,358206,803
1. Tangible fixed assets
10,57710,101192,429184,973182,621
- Cost
21,28220,653203,163198,151198,151
- Accumulated depreciation
-10,705-10,552-10,734-13,178-15,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48946623,80424,38524,182
- Cost
83283224,24125,01925,019
- Accumulated depreciation
-343-366-437-634-837
III. Real Estate Investments
    73,234
- Cost
    73,591
- Accumulated depreciation
    -357
IV. Long-term assets in progress
3,632203493,681476,5861,005
1. Costs of long-term production, business in progress
3,429    
2. Costs of construction in progress
203203493,681476,5861,005
IV. Long-term financial investments
20,021    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,021    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
83623077,0092,32086,480
1. Long-term prepaid expenses
836230822,3202,224
2. Deferred income tax assets
    958
3. Other long-term assets
        
VI. Goodwills
  76,92783,39783,298
TOTAL ASSETS
211,278206,8441,510,6351,387,5661,478,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,0616,1901,126,048942,9481,043,316
I. Current liabilities
11,9766,125785,051628,764563,496
1. Borrowings and short-term financial leased liabilities
7,1813,066160,000275,361265,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,09735435,76719,2016,933
4. Advances from customers
314225260,276104,121139,163
5. Taxes and other payables to the State Budget
35986128,09349,2601,148
6. Payables to employees
4503482,3974,7502,779
7. Short-term accrued expenses
194222 2,645 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0339719,01240,31730,561
11. Other short-term payables
2712289,429133,032117,458
12. Provision for short term payables
        
13. Bonus and welfare fund
7676767676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8666340,997314,184479,820
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
8666656666
6. Borrowings and long-term financial leased liabilities
  340,932314,118315,935
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
    115,345
12. Development fund of science and technology
        
B. OWNER'S EQUITY
199,217200,653384,587444,618435,163
I. ShareHolder's equity
199,217200,653384,587444,618435,163
1. Owner's investment capital
195,000195,000195,000195,000195,000
2. Share capital surplus
3030303030
3. Bond conversion option
        
4. Other owner's capital
205205205205205
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
464464464464464
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5184,9545,54841,36935,177
- After tax undistributed profit accumulated to the end of prior period
3,4823,4823,4823,48237,635
- Profit after tax undistributed this period
351,4722,06537,887-2,458
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  183,340207,550204,287
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
211,278206,8441,510,6351,387,5661,478,480
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