Monday, August 11, 2025 1:57:12 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
19.00 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
282,047181,502139,846123,375315,693
I. Cash and cash equivalents
4,93613,65068,20435,36232,580
1. Cash
4,9364,6502,2041,8622,280
2. Cash equivalents
 9,00066,00033,50030,300
II. Short-term financial investments
6,08816,08816,0846,08417,073
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-149-149-154-154-164
3. Investments holding until maturity
2,00012,00012,0002,00013,000
III. Short-term receivables
246,534136,17132,88338,314228,042
1. Short-term receivables of customers
245,849135,41531,30627,614227,003
2. Prepayments to suppliers
1,3231,6571,4309,5941,484
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
6694061,1382,098557
7. Provision for doubtful short-term receivables
-1,308-1,308-992-992-1,002
IV. Inventories
22,75514,57621,69741,57136,389
1. Inventories
43,37029,69135,25155,15358,508
2. Provision for decline in value of inventories
-20,615-15,115-13,554-13,582-22,119
V. Other current assets
1,7331,0179792,0451,609
1. Short-term prepaid expenses
1,7339939792,0121,609
2. Deductible VAT
 10   
3. Taxes and the State Receivables
 15 33 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,14223,68623,39423,05722,741
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
17,14116,70216,30615,93215,654
1. Tangible fixed assets
9,2968,8698,4778,1037,834
- Cost
22,20322,20322,20322,20322,312
- Accumulated depreciation
-12,907-13,334-13,726-14,100-14,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8457,8337,8297,8297,821
- Cost
8,1658,1658,1658,1658,165
- Accumulated depreciation
-320-332-336-336-344
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   7676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   7676
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
202185289250211
1. Long-term prepaid expenses
202185289250211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
306,189205,188163,240146,432338,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
209,955107,64465,93956,014242,542
I. Current liabilities
209,955107,64465,93956,014242,542
1. Borrowings and short-term financial leased liabilities
27,792    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,79061,68126,23523,509195,125
4. Advances from customers
4641,4211,4591,3491,421
5. Taxes and other payables to the State Budget
2,9441801,06352,345
6. Payables to employees
7,5518,9135,315 7,487
7. Short-term accrued expenses
33,15233,07230,91431,26736,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1664186123
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2462,313936-177-370
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
96,23497,54597,30190,41895,892
I. ShareHolder's equity
96,23497,54597,30190,41895,892
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
10,42910,51710,50110,50010,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,71239,93539,70832,82638,299
- After tax undistributed profit accumulated to the end of prior period
31,71331,71331,71332,70530,375
- Profit after tax undistributed this period
6,9998,2227,9951227,924
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
306,189205,188163,240146,432338,434
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