Tuesday, August 26, 2025 8:54:59 AM - Markets open
VN-INDEX 1,614.03 0.00/0.00%
HNX-INDEX 266.58 0.00/0.00%
UPCOM-INDEX 108.58 0.00/0.00%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
14.50 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,22851,13346,48453,57953,546
I. Cash and cash equivalents
2,2346,4004,9475,2527,654
1. Cash
2,2346,4004,9475,2527,654
2. Cash equivalents
        
II. Short-term financial investments
5,3346,77314,44910,04010,060
1. Trading securities
5,3625,3625,6582,722 
2. Provision for diminution in value of trading securities
-28-589-1,209-682 
3. Investments holding until maturity
 2,00010,0008,00010,060
III. Short-term receivables
17,80120,9927,41412,74615,282
1. Short-term receivables of customers
18,11021,2466,98412,60615,100
2. Prepayments to suppliers
65533410383
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
517632500440493
7. Provision for doubtful short-term receivables
-891-891-404-404-394
IV. Inventories
19,78215,98718,63224,48119,381
1. Inventories
20,27016,47519,27625,12620,026
2. Provision for decline in value of inventories
-488-488-645-645-645
V. Other current assets
1,0779811,0421,0601,169
1. Short-term prepaid expenses
1,0069539159111,159
2. Deductible VAT
   6 
3. Taxes and the State Receivables
712712714210
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,93312,2984,2874,5024,841
I. Long-term receivables
28282832723
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
28282832723
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,95411,6653,6543,5553,457
1. Tangible fixed assets
3,6263,3362,1532,0551,956
- Cost
7,5987,5986,1636,1636,163
- Accumulated depreciation
-3,973-4,262-4,010-4,108-4,207
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3288,3281,5001,5001,500
- Cost
8,3288,3281,5001,5001,500
- Accumulated depreciation
        
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
593593593593593
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
593593593593593
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
358121226768
1. Long-term prepaid expenses
358121226768
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,16263,43150,77158,08058,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,07721,2738,87917,80016,550
I. Current liabilities
18,06821,2648,87017,79116,541
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,55112,0576,39913,5909,433
4. Advances from customers
41129175271248
5. Taxes and other payables to the State Budget
492282194116358
6. Payables to employees
2,6963,6791,1655022,893
7. Short-term accrued expenses
    620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8824,5135773,3032,987
12. Provision for short term payables
        
13. Bonus and welfare fund
40660436091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99999
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
99999
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
41,08542,15841,89240,28041,837
I. ShareHolder's equity
41,08542,15841,89240,28041,837
1. Owner's investment capital
19,25719,25719,25719,25719,257
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8602,8602,8602,8602,860
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2213,2883,2713,2713,271
11. After tax undistributed profit
15,74816,75416,50414,89216,449
- After tax undistributed profit accumulated to the end of prior period
14,13014,13014,13014,19314,193
- Profit after tax undistributed this period
1,6172,6232,3746992,256
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
59,16263,43150,77158,08058,387
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