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Financial Info

Saturday, April 19, 2025 12:18:28 AM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Educational Book Joint Stock Company In Hanoi city (EBS : HNX)

Consumer Services : Publishing

11.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

103,529

106,412

104,343

115,729

110,134

I. Cash and cash equivalents

14,966

11,329

1,640

12,776

18,785

1. Cash

11,466

9,329

1,640

7,776

2,785

2. Cash equivalents

3,500

2,000

5,000

16,000

II. Short-term financial investments

5,341

8,392

10,137

8,137

15,103

1. Trading securities

5,359

8,410

15,171

2. Provision for diminution in value of trading securities

-18

-274

-67

3. Investments holding until maturity

2,000

III. Short-term receivables

65,128

66,720

70,474

80,332

61,086

1. Short-term receivables of customers

26,840

21,250

34,293

40,060

17,595

2. Prepayments to suppliers

757

1,204

217

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

35,220

36,445

33,420

31,470

6. Other short-term receivables

11,106

16,616

10,749

14,841

19,853

7. Provision for doubtful short-term receivables

-8,796

-8,205

-8,049

IV. Inventories

16,191

18,044

20,600

13,216

14,055

1. Inventories

17,529

19,381

23,143

15,759

16,021

2. Provision for decline in value of inventories

-1,338

-2,543

-1,966

V. Other current assets

1,904

1,927

1,492

1,268

1,106

1. Short-term prepaid expenses

140

276

133

127

2. Deductible VAT

1,763

1,650

1,357

1,168

978

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

78,451

77,279

80,542

74,885

70,784

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

37,700

37,106

36,519

36,172

35,583

1. Tangible fixed assets

37,700

37,106

36,519

36,172

35,583

- Cost

50,232

49,987

50,232

- Accumulated depreciation

-12,532

-12,881

-13,713

-14,060

-14,650

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-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

30,574

30,511

34,810

30,940

25,130

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

27,824

27,761

32,060

28,190

22,380

3. Other investments in equity instruments

2,750

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

10,114

9,600

9,150

7,710

10,008

1. Long-term prepaid expenses

10,114

9,600

9,150

7,710

10,008

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

181,980

183,691

184,885

190,614

180,918

CAPITAL RESOURCES

A. LIABILITIES

30,866

31,061

32,259

37,259

24,587

I. Current liabilities

24,035

24,215

26,593

31,593

21,302

1. Borrowings and short-term financial leased liabilities

2,328

3,271

3,358

1,846

1,759

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,585

5,989

6,817

6,516

7,119

4. Advances from customers

1,677

1,643

1,229

5. Taxes and other payables to the State Budget

942

445

1,290

337

6. Payables to employees

3,006

3,902

7,167

3,006

7. Short-term accrued expenses

1,380

1,537

5,529

4,497

938

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,438

11,472

4,529

8,686

6,646

12. Provision for short term payables

13. Bonus and welfare fund

352

218

369

361

269

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,830

6,846

5,666

3,285

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

6,783

5,620

3,239

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

151,115

152,630

152,626

153,355

156,330

I. ShareHolder's equity

151,115

152,630

152,626

153,355

156,330

1. Owner's investment capital

102,195

2. Share capital surplus

669

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,117

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

14,132

14,199

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

23,153

22,035

17,758

22,693

25,668

- After tax undistributed profit accumulated to the end of prior period

13,208

13,108

13,326

13,068

8,583

- Profit after tax undistributed this period

9,945

8,927

4,432

9,625

17,086

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,082

15,715

19,921

15,715

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

181,980

183,691

184,885

190,614

180,918

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