Saturday, June 7, 2025 5:37:28 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
18.00 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,789282,047181,502139,846123,375
I. Cash and cash equivalents
5,5594,93613,65068,20435,362
II. Short-term financial investments
4,1176,08816,08816,0846,084
III. Short-term receivables
48,830246,534136,17132,88338,314
IV. Inventories
68,05122,75514,57621,69741,571
V. Other current assets
2,2331,7331,0179792,045
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,70824,14223,68623,39423,057
I. Long-term receivables
       
II. Fixed assets
17,58717,14116,70216,30615,932
III. Real Estate Investments
       
IV. Long-term assets in progress
    76
IV. Long-term financial investments
6,8006,8006,8006,8006,800
V. Total other long-term assets
322202185289250
VI. Goodwills
       
TOTAL ASSETS
153,497306,189205,188163,240146,432
CAPITAL RESOURCES
       
A. LIABILITIES
61,948209,955107,64465,93956,014
I. Current liabilities
61,948209,955107,64465,93956,014
II. Long-term liabilities
       
B. OWNER'S EQUITY
91,54996,23497,54597,30190,418
I. ShareHolder's equity
91,54996,23497,54597,30190,418
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
153,497306,189205,188163,240146,432
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