Thursday, October 30, 2025 1:09:29 PM - Markets open
VN-INDEX 1,670.68 -15.15/-0.90%
HNX-INDEX 268.25 +0.21/+0.08%
UPCOM-INDEX 112.92 +0.28/+0.25%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
13.60 -1.30/-8.72%
11:21:38 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,13346,48453,57953,54654,440
I. Cash and cash equivalents
6,4004,9475,2527,6549,222
1. Cash
6,4004,9475,2527,6549,222
2. Cash equivalents
        
II. Short-term financial investments
6,77314,44910,04010,06013,050
1. Trading securities
5,3625,6582,722 749
2. Provision for diminution in value of trading securities
-589-1,209-682  
3. Investments holding until maturity
2,00010,0008,00010,06012,302
III. Short-term receivables
20,9927,41412,74615,28217,269
1. Short-term receivables of customers
21,2466,98412,60615,10017,108
2. Prepayments to suppliers
53341038383
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
632500440493472
7. Provision for doubtful short-term receivables
-891-404-404-394-394
IV. Inventories
15,98718,63224,48119,38114,090
1. Inventories
16,47519,27625,12620,02614,735
2. Provision for decline in value of inventories
-488-645-645-645-645
V. Other current assets
9811,0421,0601,169809
1. Short-term prepaid expenses
9539159111,159805
2. Deductible VAT
  6  
3. Taxes and the State Receivables
27127142104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,2984,2874,5024,8414,823
I. Long-term receivables
28283272323
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
28283272323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,6653,6543,5553,4573,260
1. Tangible fixed assets
3,3362,1532,0551,9561,760
- Cost
7,5986,1636,1636,1636,163
- Accumulated depreciation
-4,262-4,010-4,108-4,207-4,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3281,5001,5001,5001,500
- Cost
8,3281,5001,5001,5001,500
- 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
593593593593592
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
593593593593592
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
121226768948
1. Long-term prepaid expenses
121226768948
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,43150,77158,08058,38759,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,2738,87917,80016,55016,887
I. Current liabilities
21,2648,87017,79116,54116,878
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,0576,39913,5909,4337,101
4. Advances from customers
129175271248235
5. Taxes and other payables to the State Budget
282194116358129
6. Payables to employees
3,6791,1655022,8932,799
7. Short-term accrued expenses
   6201,868
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5135773,3032,9874,745
12. Provision for short term payables
        
13. Bonus and welfare fund
604360911
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
42,15841,89240,28041,83742,376
I. ShareHolder's equity
42,15841,89240,28041,83742,376
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
3,2883,2713,2713,2713,271
11. After tax undistributed profit
16,75416,50414,89216,44916,988
- After tax undistributed profit accumulated to the end of prior period
14,13014,13014,19314,19314,193
- Profit after tax undistributed this period
2,6232,3746992,2562,795
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
63,43150,77158,08058,38759,263
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