Thursday, January 20, 2022 9:03:07 AM - Markets open
VN-INDEX 1,442.79 0.00/0.00%
HNX-INDEX 409.31 0.00/0.00%
UPCOM-INDEX 107.84 0.00/0.00%
Nam Dinh Educational Book and Equipment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
11.90 0.00/0.00%
8:54:59 AM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,087123,406125,036108,20961,050
I. Cash and cash equivalents
4,2342,6714,5572,0153,212
1. Cash
4,2342,6714,5572,0153,212
2. Cash equivalents
       
II. Short-term financial investments
 49,74849,74830,00030,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 49,74849,74830,00030,000
III. Short-term receivables
69,18769,34267,16570,1207,847
1. Short-term receivables of customers
2,4105,9681,7554,9623,382
2. Prepayments to suppliers
1,5371,5211,3041,1961,054
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
37,35541,25541,25539,927 
6. Other short-term receivables
29,33722,05124,56326,0505,227
7. Provision for doubtful short-term receivables
-1,454-1,454-1,713-2,016-1,816
IV. Inventories
9,4791,4803,4465,98819,815
1. Inventories
9,4791,4803,7016,24319,815
2. Provision for decline in value of inventories
  -255-255 
V. Other current assets
18816411986176
1. Short-term prepaid expenses
 8468 35
2. Deductible VAT
168603166121
3. Taxes and the State Receivables
2020202020
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
255,740212,398212,150232,140282,479
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
4,0299,8359,4889,4373,556
1. Tangible fixed assets
4,0293,9553,6073,5573,556
- Cost
24,51024,51024,12624,1263,887
- Accumulated depreciation
-20,481-20,556-20,519-20,569-331
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 5,8805,8805,880 
- Cost
 5,8805,8805,880 
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5,880    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,880    
IV. Long-term financial investments
245,831202,563202,662222,662278,923
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
162,563162,563162,662162,662162,662
3. Other investments in equity instruments
34,400   96,261
4. Provision for diminution in value of financial long-term investments
-3    
5. Investments holding until maturity
48,87140,00040,00060,00020,000
V. Total other long-term assets
   41 
1. Long-term prepaid expenses
   41 
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
338,827335,804337,186340,349343,529
CAPITAL RESOURCES
       
A. LIABILITIES
21,63216,34816,77118,59121,236
I. Current liabilities
21,21115,92716,77118,59121,236
1. Borrowings and short-term financial leased liabilities
4,5044,2043,9511,95847
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,7359,0739,07512,85119,586
4. Advances from customers
2,0221,5861,4902,0831,604
5. Taxes and other payables to the State Budget
241342724 
6. Payables to employees
       
7. Short-term accrued expenses
9249242,2041,651 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 6   
11. Other short-term payables
2 2424 
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
421421   
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
421421   
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
317,195319,456320,414321,758322,293
I. ShareHolder's equity
317,195319,456320,414321,758322,293
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
-5,785-3,525-2,582-1,222-684
- After tax undistributed profit accumulated to the end of prior period
-5,795-5,786 -5,236-1,223
- Profit after tax undistributed this period
102,261 4,014539
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
121228288
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
338,827335,804337,186340,349343,529
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