Saturday, December 5, 2020 6:34:26 AM - Markets closed
VN-INDEX 1,021.49 +1.69/+0.17%
HNX-INDEX 152.48 +0.50/+0.33%
UPCOM-INDEX 68.61 -0.41/-0.59%
Nam Dinh Educational Book and Equipment Joint Stock Company (DST : HNX)
Consumer Services : Publishing
2.60 0.00/0.00%
3:05:09 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,165161,074107,50378,25583,087
I. Cash and cash equivalents
9,5787,60411,9414,9154,234
1. Cash
9,5787,60411,9414,9154,234
2. Cash equivalents
       
II. Short-term financial investments
5,00050,000   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
5,00050,000   
III. Short-term receivables
81,34567,70259,53868,63169,187
1. Short-term receivables of customers
17,98312,0025,8943,1082,410
2. Prepayments to suppliers
15,8655,4252,5101,3621,537
3. Short-term intercompany receivables
10    
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
33,49916,99924,99937,35537,355
6. Other short-term receivables
13,98833,27629,46928,26029,337
7. Provision for doubtful short-term receivables
  -3,334-1,454-1,454
IV. Inventories
9,0551,3041,5154,5909,479
1. Inventories
11,4931,3041,5154,5909,479
2. Provision for decline in value of inventories
-2,438    
V. Other current assets
18734,46534,509120188
1. Short-term prepaid expenses
91321  
2. Deductible VAT
252966100168
3. Taxes and the State Receivables
15323222020
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 34,40034,400  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
291,588171,581221,935256,873255,740
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
201,4653,7184,0594,0324,029
1. Tangible fixed assets
6,2283,7184,0594,0324,029
- Cost
29,01824,12624,47024,51024,510
- Accumulated depreciation
-22,790-20,408-20,411-20,478-20,481
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
195,236    
- Cost
195,236    
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
6,6455,8805,8805,8805,880
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6,6455,8805,8805,8805,880
IV. Long-term financial investments
83,392161,983211,995246,960245,831
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
37,000149,999161,999162,563162,563
3. Other investments in equity instruments
46,40012,000 34,40034,400
4. Provision for diminution in value of financial long-term investments
-8-16-3-3-3
5. Investments holding until maturity
  50,00050,00048,871
V. Total other long-term assets
86    
1. Long-term prepaid expenses
86    
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
396,753332,655329,438335,128338,827
CAPITAL RESOURCES
       
A. LIABILITIES
35,07417,02415,92417,94221,632
I. Current liabilities
22,58617,02415,54515,72221,211
1. Borrowings and short-term financial leased liabilities
6,4545,2545,0544,8044,504
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
12,7858,7447,9538,47713,735
4. Advances from customers
2,0861,5881,5891,4922,022
5. Taxes and other payables to the State Budget
333484242424
6. Payables to employees
       
7. Short-term accrued expenses
875924924 924
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
54301 2
12. Provision for short term payables
   924 
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
12,488 3792,221421
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
12,488 3792,221421
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
361,678315,631313,513317,186317,195
I. ShareHolder's equity
361,678315,631313,513317,186317,195
1. Owner's investment capital
340,419323,000323,000323,000323,000
2. Share capital surplus
114114114114114
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
437-437-437-437-437
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
292292292292292
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-4,494-7,348-8,270-5,795-5,785
- After tax undistributed profit accumulated to the end of prior period
-2,469-12,077-9,507-9,507-5,795
- Profit after tax undistributed this period
-2,0254,7291,2373,71110
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
24,91011-1,1851312
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
396,753332,655329,438335,128338,827
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