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Financial Info

Sunday, May 18, 2025 1:20:30 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

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

Consumer Services : Publishing

10.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

106,412

104,343

115,729

110,134

112,214

I. Cash and cash equivalents

11,329

1,640

12,776

18,785

8,724

1. Cash

9,329

1,640

7,776

2,785

8,724

2. Cash equivalents

2,000

5,000

16,000

II. Short-term financial investments

8,392

10,137

8,137

15,103

26,683

1. Trading securities

8,410

15,171

26,751

2. Provision for diminution in value of trading securities

-18

-274

-67

3. Investments holding until maturity

2,000

III. Short-term receivables

66,720

70,474

80,332

61,086

53,130

1. Short-term receivables of customers

21,250

34,293

40,060

17,595

17,485

2. Prepayments to suppliers

1,204

217

231

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

36,445

33,420

31,470

30,120

6. Other short-term receivables

16,616

10,749

14,841

19,853

13,343

7. Provision for doubtful short-term receivables

-8,796

-8,205

-8,049

IV. Inventories

18,044

20,600

13,216

14,055

22,612

1. Inventories

19,381

23,143

15,759

16,021

24,578

2. Provision for decline in value of inventories

-1,338

-2,543

-1,966

V. Other current assets

1,927

1,492

1,268

1,106

1,065

1. Short-term prepaid expenses

276

133

127

266

2. Deductible VAT

1,650

1,357

1,168

978

799

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

77,279

80,542

74,885

70,784

75,955

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

37,106

36,519

36,172

35,583

34,752

1. Tangible fixed assets

37,106

36,519

36,172

35,583

34,752

- Cost

49,987

50,232

49,987

- Accumulated depreciation

-12,881

-13,713

-14,060

-14,650

-15,235

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

30,511

34,810

30,940

25,130

33,615

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

27,761

32,060

28,190

22,380

30,865

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

9,600

9,150

7,710

10,008

7,525

1. Long-term prepaid expenses

9,600

9,150

7,710

10,008

7,525

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

183,691

184,885

190,614

180,918

188,169

CAPITAL RESOURCES

A. LIABILITIES

31,061

32,259

37,259

24,587

33,594

I. Current liabilities

24,215

26,593

31,593

21,302

29,092

1. Borrowings and short-term financial leased liabilities

3,271

3,358

1,846

1,759

1,746

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,989

6,817

6,516

7,119

10,761

4. Advances from customers

1,677

1,643

1,229

3,057

5. Taxes and other payables to the State Budget

445

1,290

337

834

6. Payables to employees

3,902

7,167

3,006

7. Short-term accrued expenses

1,537

5,529

4,497

938

3,077

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,472

4,529

8,686

6,646

9,354

12. Provision for short term payables

13. Bonus and welfare fund

218

369

361

269

258

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,846

5,666

3,285

4,502

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

4,456

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

152,630

152,626

153,355

156,330

154,575

I. ShareHolder's equity

152,630

152,626

153,355

156,330

154,575

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

22,035

17,758

22,693

25,668

23,913

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

13,108

13,326

13,068

8,583

13,936

- Profit after tax undistributed this period

8,927

4,432

9,625

17,086

9,977

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

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

183,691

184,885

190,614

180,918

188,169

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