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Financial Info

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

128,789

282,047

181,502

139,846

123,375

I. Cash and cash equivalents

5,559

4,936

13,650

68,204

35,362

1. Cash

2,559

4,936

4,650

2,204

1,862

2. Cash equivalents

3,000

9,000

66,000

33,500

II. Short-term financial investments

4,117

6,088

16,088

16,084

6,084

1. Trading securities

4,237

2. Provision for diminution in value of trading securities

-121

-149

-154

3. Investments holding until maturity

2,000

12,000

2,000

III. Short-term receivables

48,830

246,534

136,171

32,883

38,314

1. Short-term receivables of customers

26,329

245,849

135,415

31,306

27,614

2. Prepayments to suppliers

22,600

1,323

1,657

1,430

9,594

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

1,131

669

406

1,138

2,098

7. Provision for doubtful short-term receivables

-1,230

-1,308

-992

IV. Inventories

68,051

22,755

14,576

21,697

41,571

1. Inventories

80,685

43,370

29,691

35,251

55,153

2. Provision for decline in value of inventories

-12,634

-20,615

-15,115

-13,554

-13,582

V. Other current assets

2,233

1,733

1,017

979

2,045

1. Short-term prepaid expenses

2,046

1,733

993

979

2,012

2. Deductible VAT

3. Taxes and the State Receivables

168

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

24,708

24,142

23,686

23,394

23,057

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

17,587

17,141

16,702

16,306

15,932

1. Tangible fixed assets

9,726

9,296

8,869

8,477

8,103

- Cost

22,203

- Accumulated depreciation

-12,477

-12,907

-13,334

-13,726

-14,100

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

7,861

7,845

7,833

7,829

- Cost

8,165

- Accumulated depreciation

-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

6,800

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,450

3. Other investments in equity instruments

1,350

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

322

202

185

289

250

1. Long-term prepaid expenses

322

202

185

289

250

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

153,497

306,189

205,188

163,240

146,432

CAPITAL RESOURCES

A. LIABILITIES

61,948

209,955

107,644

65,939

56,014

I. Current liabilities

61,948

209,955

107,644

65,939

56,014

1. Borrowings and short-term financial leased liabilities

9,256

27,792

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,225

135,790

61,681

26,235

23,509

4. Advances from customers

3,193

464

1,421

1,459

1,349

5. Taxes and other payables to the State Budget

2,944

180

1,063

6. Payables to employees

1,428

7,551

8,913

5,315

7. Short-term accrued expenses

32,479

33,152

33,072

30,914

31,267

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

308

2,246

2,313

936

-177

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

91,549

96,234

97,545

97,301

90,418

I. ShareHolder's equity

91,549

96,234

97,545

97,301

90,418

1. Owner's investment capital

50,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,907

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,962

10,429

10,517

10,501

10,500

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

34,494

38,712

39,935

39,708

32,826

- After tax undistributed profit accumulated to the end of prior period

34,043

31,713

32,705

- Profit after tax undistributed this period

452

6,999

8,222

7,995

122

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

153,497

306,189

205,188

163,240

146,432

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