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Financial Info

Monday, May 19, 2025 2:45:20 PM - Markets open

VN-INDEX

1,298.49

-2.90/-0.22%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.68

+0.18/+0.19%

Education Financial Investment Joint Stock Company (EFI : UPCOM)

Financials : Real Estate Holding & Development

2.20 0.00/0.00%

2:45:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

42,614

36,863

19,536

22,216

20,922

I. Cash and cash equivalents

29,060

5,609

552

2,704

506

1. Cash

23,360

5,609

552

2,704

306

2. Cash equivalents

5,700

200

II. Short-term financial investments

6,735

24,890

17,913

2,218

3,130

1. Trading securities

4,950

22,311

18,642

759

3,283

2. Provision for diminution in value of trading securities

-165

-292

-2,229

-60

-152

3. Investments holding until maturity

1,950

2,871

1,500

1,519

III. Short-term receivables

6,582

6,096

762

16,941

16,894

1. Short-term receivables of customers

837

570

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,400

6. Other short-term receivables

87,432

87,154

86,746

16,919

16,894

7. Provision for doubtful short-term receivables

-85,130

-85,030

-89,954

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

238

268

308

352

392

1. Short-term prepaid expenses

2. Deductible VAT

130

165

3. Taxes and the State Receivables

238

218

222

226

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

45,429

43,118

48,949

48,782

48,614

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

2,940

642

475

307

140

1. Tangible fixed assets

810

642

475

307

140

- Cost

1,340

- Accumulated depreciation

-530

-698

-865

-1,033

-1,200

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,130

- Cost

2,190

- Accumulated depreciation

-60

-30

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

42,475

48,475

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

48,863

3. Other investments in equity instruments

42,863

48,863

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

-389

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

88,043

79,981

68,485

70,998

69,537

CAPITAL RESOURCES

A. LIABILITIES

2,191

1,855

1,867

3,919

876

I. Current liabilities

2,191

1,855

1,867

3,919

876

1. Borrowings and short-term financial leased liabilities

855

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

5. Taxes and other payables to the State Budget

110

6. Payables to employees

234

513

352

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,287

1,227

1,511

3,507

507

12. Provision for short term payables

13. Bonus and welfare fund

-290

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

85,852

78,126

66,618

67,079

68,661

I. ShareHolder's equity

85,852

78,126

66,618

67,079

68,661

1. Owner's investment capital

108,800

2. Share capital surplus

31,455

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,326

9. Financial reserve funds

10. Other funds belonging to owner's equity

-133

11. After tax undistributed profit

-59,596

-67,322

-78,962

-78,502

-76,920

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

-55,840

-59,596

-69,944

-78,962

-78,502

- Profit after tax undistributed this period

-3,755

-7,726

-9,019

460

1,582

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

88,043

79,981

68,485

70,998

69,537

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