Thursday, February 6, 2025 5:52:40 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
18.70 -0.10/-0.53%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,181128,789282,047181,502139,846
I. Cash and cash equivalents
53,7625,5594,93613,65068,204
1. Cash
6,6622,5594,9364,6502,204
2. Cash equivalents
47,1003,000 9,00066,000
II. Short-term financial investments
19,1174,1176,08816,08816,084
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-121-121-149-149-154
3. Investments holding until maturity
15,000 2,00012,00012,000
III. Short-term receivables
39,38948,830246,534136,17132,883
1. Short-term receivables of customers
37,42126,329245,849135,41531,306
2. Prepayments to suppliers
1,28622,6001,3231,6571,430
3. Short-term intercompany receivables
1,912    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 1,1316694061,138
7. Provision for doubtful short-term receivables
-1,230-1,230-1,308-1,308-992
IV. Inventories
27,10768,05122,75514,57621,697
1. Inventories
39,74180,68543,37029,69135,251
2. Provision for decline in value of inventories
-12,634-12,634-20,615-15,115-13,554
V. Other current assets
1,8062,2331,7331,017979
1. Short-term prepaid expenses
1,8062,0461,733993979
2. Deductible VAT
 19 10 
3. Taxes and the State Receivables
 168 15 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,22624,70824,14223,68623,394
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
18,05417,58717,14116,70216,306
1. Tangible fixed assets
10,1779,7269,2968,8698,477
- Cost
22,20322,20322,20322,20322,203
- Accumulated depreciation
-12,026-12,477-12,907-13,334-13,726
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8777,8617,8457,8337,829
- Cost
8,1658,1658,1658,1658,165
- Accumulated depreciation
-288-304-320-332-336
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
6,8006,8006,8006,8006,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,4505,4505,4505,4505,450
3. Other investments in equity instruments
1,3501,3501,3501,3501,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
373322202185289
1. Long-term prepaid expenses
373322202185289
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
166,407153,497306,189205,188163,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,51761,948209,955107,64465,939
I. Current liabilities
68,51761,948209,955107,64465,939
1. Borrowings and short-term financial leased liabilities
 9,25627,792  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,33415,225135,79061,68126,235
4. Advances from customers
5653,1934641,4211,459
5. Taxes and other payables to the State Budget
1,801 2,9441801,063
6. Payables to employees
6,6801,4287,5518,9135,315
7. Short-term accrued expenses
30,26132,47933,15233,07230,914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2659166418
12. Provision for short term payables
        
13. Bonus and welfare fund
8503082,2462,313936
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
97,89191,54996,23497,54597,301
I. ShareHolder's equity
97,89191,54996,23497,54597,301
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
-2,907-2,907-2,907-2,907-2,907
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,9199,96210,42910,51710,501
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,87934,49438,71239,93539,708
- After tax undistributed profit accumulated to the end of prior period
31,15034,04331,71331,71331,713
- Profit after tax undistributed this period
9,7294526,9998,2227,995
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
166,407153,497306,189205,188163,240
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