Sunday, February 15, 2026 11:58:07 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
11.50 +0.20/+1.77%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,134112,214115,504114,088106,960
I. Cash and cash equivalents
18,7858,7245,4057,4597,026
1. Cash
2,7858,7245,4057,4592,026
2. Cash equivalents
16,000   5,000
II. Short-term financial investments
15,10326,68326,34929,17329,012
1. Trading securities
15,17126,75126,68929,51331,518
2. Provision for diminution in value of trading securities
-67-67-340-340-2,505
3. Investments holding until maturity
        
III. Short-term receivables
61,08653,13061,12559,77153,819
1. Short-term receivables of customers
17,59517,48530,96136,17516,465
2. Prepayments to suppliers
217231326409244
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,47030,12024,67018,22020,720
6. Other short-term receivables
19,85313,34312,94612,74624,110
7. Provision for doubtful short-term receivables
-8,049-8,049-7,779-7,779-7,720
IV. Inventories
14,05522,61221,82616,95416,754
1. Inventories
16,02124,57824,44519,57319,308
2. Provision for decline in value of inventories
-1,966-1,966-2,619-2,619-2,554
V. Other current assets
1,1061,065799731350
1. Short-term prepaid expenses
127266247357108
2. Deductible VAT
978799551374242
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,78475,95576,58377,96074,098
I. Long-term receivables
636363  
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
636363  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,58334,75234,17633,60033,024
1. Tangible fixed assets
35,58334,75234,17633,60033,024
- Cost
50,23249,98749,82549,82549,825
- Accumulated depreciation
-14,650-15,235-15,649-16,225-16,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
6363636363
- Accumulated depreciation
-63-63-63-63-63
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
25,13033,61533,50730,51130,511
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,38030,86530,75727,76127,761
3. Other investments in equity instruments
2,7502,7502,7502,7502,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,0087,5258,83713,84910,563
1. Long-term prepaid expenses
10,0087,5258,83713,84910,563
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,918188,169192,088192,048181,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,58733,59444,46639,27431,750
I. Current liabilities
21,30229,09241,12835,96729,990
1. Borrowings and short-term financial leased liabilities
1,7591,7464,873-1,9032,543
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,11910,76114,66016,3534,669
4. Advances from customers
1,2293,0571,6291,241619
5. Taxes and other payables to the State Budget
3378341,0001,3871,384
6. Payables to employees
3,00665,0729,9723,006
7. Short-term accrued expenses
9383,0775,2673,576551
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6469,3548,3615,07616,953
12. Provision for short term payables
        
13. Bonus and welfare fund
269258265265265
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2854,5023,3383,3071,759
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
4646464646
6. Borrowings and long-term financial leased liabilities
3,2394,4563,2923,2611,713
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
156,330154,575147,622152,774149,309
I. ShareHolder's equity
156,330154,575147,622152,774149,309
1. Owner's investment capital
102,195102,195102,195102,195102,195
2. Share capital surplus
669669669669669
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,117-2,117-2,117-2,117-2,117
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,19914,19914,19914,19914,199
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,66823,91319,47922,11218,647
- After tax undistributed profit accumulated to the end of prior period
8,58313,93615,96915,06415,036
- Profit after tax undistributed this period
17,0869,9773,5097,0483,611
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,71515,71513,19615,71515,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
180,918188,169192,088192,048181,059
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