Wednesday, May 14, 2025 2:07:35 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
18.40 0.00/0.00%
3:10:02 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
1. Cash
2,5594,9364,6502,2041,862
2. Cash equivalents
3,000 9,00066,00033,500
II. Short-term financial investments
4,1176,08816,08816,0846,084
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-121-149-149-154-154
3. Investments holding until maturity
 2,00012,00012,0002,000
III. Short-term receivables
48,830246,534136,17132,88338,314
1. Short-term receivables of customers
26,329245,849135,41531,30627,614
2. Prepayments to suppliers
22,6001,3231,6571,4309,594
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
1,1316694061,1382,098
7. Provision for doubtful short-term receivables
-1,230-1,308-1,308-992-992
IV. Inventories
68,05122,75514,57621,69741,571
1. Inventories
80,68543,37029,69135,25155,153
2. Provision for decline in value of inventories
-12,634-20,615-15,115-13,554-13,582
V. Other current assets
2,2331,7331,0179792,045
1. Short-term prepaid expenses
2,0461,7339939792,012
2. Deductible VAT
19 10  
3. Taxes and the State Receivables
168 15 33
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,70824,14223,68623,39423,057
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
17,58717,14116,70216,30615,932
1. Tangible fixed assets
9,7269,2968,8698,4778,103
- Cost
22,20322,20322,20322,20322,203
- 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
7,8617,8457,8337,8297,829
- Cost
8,1658,1658,1658,1658,165
- Accumulated depreciation
-304-320-332-336-336
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    76
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    76
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
322202185289250
1. Long-term prepaid expenses
322202185289250
2. Deferred income tax assets
        
3. Other long-term assets
        
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
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
15,225135,79061,68126,23523,509
4. Advances from customers
3,1934641,4211,4591,349
5. Taxes and other payables to the State Budget
 2,9441801,0635
6. Payables to employees
1,4287,5518,9135,315 
7. Short-term accrued expenses
32,47933,15233,07230,91431,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5916641861
12. Provision for short term payables
        
13. Bonus and welfare fund
3082,2462,313936-177
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
91,54996,23497,54597,30190,418
I. ShareHolder's equity
91,54996,23497,54597,30190,418
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
9,96210,42910,51710,50110,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,49438,71239,93539,70832,826
- After tax undistributed profit accumulated to the end of prior period
34,04331,71331,71331,71332,705
- Profit after tax undistributed this period
4526,9998,2227,995122
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
153,497306,189205,188163,240146,432
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