Sunday, June 1, 2025 1:30:22 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
14.50 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,88146,22851,13346,48453,579
I. Cash and cash equivalents
8652,2346,4004,9475,252
1. Cash
8652,2346,4004,9475,252
2. Cash equivalents
        
II. Short-term financial investments
5,6045,3346,77314,44910,040
1. Trading securities
5,2325,3625,3625,6582,722
2. Provision for diminution in value of trading securities
-1,628-28-589-1,209-682
3. Investments holding until maturity
2,000 2,00010,0008,000
III. Short-term receivables
6,25117,80120,9927,41412,746
1. Short-term receivables of customers
6,81018,11021,2466,98412,606
2. Prepayments to suppliers
29655334103
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
189517632500440
7. Provision for doubtful short-term receivables
-777-891-891-404-404
IV. Inventories
22,62519,78215,98718,63224,481
1. Inventories
23,11320,27016,47519,27625,126
2. Provision for decline in value of inventories
-488-488-488-645-645
V. Other current assets
2,5361,0779811,0421,060
1. Short-term prepaid expenses
2,1401,006953915911
2. Deductible VAT
25   6
3. Taxes and the State Receivables
3717127127142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,30412,93312,2984,2874,502
I. Long-term receivables
28282828327
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
28282828327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,06811,95411,6653,6543,555
1. Tangible fixed assets
2,5683,6263,3362,1532,055
- Cost
6,1637,5987,5986,1636,163
- Accumulated depreciation
-3,595-3,973-4,262-4,010-4,108
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5008,3288,3281,5001,500
- Cost
1,5008,3288,3281,5001,500
- Accumulated depreciation
        
III. Real Estate Investments
8,040    
- Cost
8,040    
- 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
-426358121226
1. Long-term prepaid expenses
-426358121226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,18559,16263,43150,77158,080
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,40318,07721,2738,87917,800
I. Current liabilities
8,39418,06821,2648,87017,791
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,99511,55112,0576,39913,590
4. Advances from customers
8141129175271
5. Taxes and other payables to the State Budget
8492282194116
6. Payables to employees
62,6963,6791,165502
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1082,8824,5135773,303
12. Provision for short term payables
        
13. Bonus and welfare fund
1984066043609
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
41,78141,08542,15841,89240,280
I. ShareHolder's equity
41,78141,08542,15841,89240,280
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
3,1133,2213,2883,2713,271
11. After tax undistributed profit
16,55215,74816,75416,50414,892
- After tax undistributed profit accumulated to the end of prior period
16,44114,13014,13014,13014,193
- Profit after tax undistributed this period
1111,6172,6232,374699
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
50,18559,16263,43150,77158,080
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