Wednesday, December 7, 2022 1:57:10 PM - Markets open
VN-INDEX 1,043.01 -5.68/-0.54%
HNX-INDEX 210.56 -2.24/-1.05%
UPCOM-INDEX 70.67 -0.35/-0.49%
Nam Dinh Educational Book and Equipment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
4.50 -0.30/-6.25%
1:55:05 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,050115,759164,662159,651132,309
I. Cash and cash equivalents
3,2122,9414,231621282
1. Cash
3,2122,9414,231621282
2. Cash equivalents
       
II. Short-term financial investments
30,00090,86981,44295,63893,059
1. Trading securities
 109,024109,680109,680109,680
2. Provision for diminution in value of trading securities
 -18,155-28,239-14,042-16,621
3. Investments holding until maturity
30,000    
III. Short-term receivables
7,84720,95276,25852,4702,291
1. Short-term receivables of customers
3,38218,53161,8293,3472,847
2. Prepayments to suppliers
1,0541,06514,10448,7101,105
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
5,2273,1712,1412,231156
7. Provision for doubtful short-term receivables
-1,816-1,816-1,816-1,817-1,817
IV. Inventories
19,8158972,49810,84636,454
1. Inventories
19,8158972,49810,84636,454
2. Provision for decline in value of inventories
       
V. Other current assets
17610023376223
1. Short-term prepaid expenses
3560178 67
2. Deductible VAT
121395576156
3. Taxes and the State Receivables
20    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,479242,708242,685243,753308,109
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
3,5563,5083,4853,4613,437
1. Tangible fixed assets
3,5563,5083,4853,4613,437
- Cost
3,8873,8873,8873,8873,887
- Accumulated depreciation
-331-379-402-426-450
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- 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
278,923239,200239,200240,213304,611
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
162,662  201,013224,750
3. Other investments in equity instruments
96,261180,000180,000 80,000
4. Provision for diminution in value of financial long-term investments
    -139
5. Investments holding until maturity
20,00059,20059,20039,200 
V. Total other long-term assets
   8060
1. Long-term prepaid expenses
   80 
2. Deferred income tax assets
    60
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
343,529358,467407,347403,405440,417
CAPITAL RESOURCES
       
A. LIABILITIES
21,23610,43035,72019,82849,379
I. Current liabilities
21,23610,43032,44714,71949,379
1. Borrowings and short-term financial leased liabilities
474747 175
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,5862,69122,0809,12332,772
4. Advances from customers
1,6041,3911,4461,5882,953
5. Taxes and other payables to the State Budget
 6,0928,8753,99413,290
6. Payables to employees
    169
7. Short-term accrued expenses
   1515
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
 210  4
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  3,2725,108 
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
  3,2725,108 
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
322,293348,037371,627383,577391,038
I. ShareHolder's equity
322,293348,037371,627383,577391,038
1. Owner's investment capital
323,000323,000323,000323,000323,000
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
-68425,05948,65060,60068,061
- After tax undistributed profit accumulated to the end of prior period
-1,223-68437,46937,46937,469
- Profit after tax undistributed this period
53925,74311,18123,13130,592
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
89999
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
343,529358,467407,347403,405440,417
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