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Financial Info

Monday, June 23, 2025 12:27:29 PM - Markets open

VN-INDEX

1,347.89

-1.46/-0.11%

HNX-INDEX

226.08

-0.99/-0.44%

UPCOM-INDEX

99.05

-0.13/-0.13%

Hanoi Education Development and Investment Joint Stock Company (EID : HNX)

Consumer Services : Publishing

25.20 0.00/0.00%

10:59:05 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

573,406

824,648

797,410

597,245

689,369

I. Cash and cash equivalents

86,770

41,343

133,451

435,968

283,763

1. Cash

17,770

31,343

33,451

18,612

35,206

2. Cash equivalents

69,000

10,000

100,000

417,356

248,556

II. Short-term financial investments

218,303

104,610

94,610

30,188

119,688

1. Trading securities

2. Provision for diminution in value of trading securities

-94

-92

-91

3. Investments holding until maturity

218,300

104,605

94,605

30,182

119,682

III. Short-term receivables

37,517

400,597

417,331

27,386

74,507

1. Short-term receivables of customers

40,748

404,837

415,887

31,990

74,112

2. Prepayments to suppliers

13,209

10,865

12,032

10,754

17,654

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

3,113

4,270

8,787

3,992

2,088

7. Provision for doubtful short-term receivables

-19,553

-19,375

-19,351

-19,347

IV. Inventories

211,763

270,860

147,618

98,762

196,969

1. Inventories

225,913

283,982

160,741

113,678

211,907

2. Provision for decline in value of inventories

-14,150

-13,122

-14,916

-14,939

V. Other current assets

19,052

7,237

4,400

4,940

14,442

1. Short-term prepaid expenses

18,319

6,733

3,770

4,544

14,057

2. Deductible VAT

718

173

300

190

359

3. Taxes and the State Receivables

331

330

206

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

72,593

71,595

73,224

71,223

70,154

I. Long-term receivables

497

342

157

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

497

342

157

6. Provision for doubtful long-term receivables

II. Fixed assets

3,594

5,139

6,336

5,923

5,858

1. Tangible fixed assets

3,594

5,139

6,336

5,923

5,858

- Cost

14,055

15,918

15,108

15,480

- Accumulated depreciation

-10,461

-10,779

-8,772

-9,185

-9,622

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

45,367

44,495

43,622

42,750

41,877

- Cost

87,245

- Accumulated depreciation

-41,877

-42,750

-43,622

-44,495

-45,367

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

22,096

20,299

22,375

21,128

21,332

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

19,884

18,086

20,163

19,916

20,120

3. Other investments in equity instruments

1,212

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

5. Investments holding until maturity

1,000

V. Total other long-term assets

1,038

1,320

733

1,381

1,043

1. Long-term prepaid expenses

751

586

471

1,342

1,010

2. Deferred income tax assets

287

735

262

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

645,998

896,242

870,634

668,468

759,522

CAPITAL RESOURCES

A. LIABILITIES

226,790

463,413

413,721

207,891

294,160

I. Current liabilities

225,510

462,117

412,424

206,594

292,863

1. Borrowings and short-term financial leased liabilities

39,474

74,891

49,054

19,280

30,052

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

141,710

183,065

125,519

56,743

129,069

4. Advances from customers

3,203

11,953

6,667

278

34,239

5. Taxes and other payables to the State Budget

4,236

14,407

9,430

7,125

6,422

6. Payables to employees

-2

50,231

68,841

52,878

6,135

7. Short-term accrued expenses

15,111

105,317

134,678

44,899

64,334

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,436

3,673

1,310

193

168

11. Other short-term payables

3,134

1,960

1,282

521

374

12. Provision for short term payables

13. Bonus and welfare fund

17,207

16,621

15,642

24,677

22,071

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,280

1,297

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

1,280

1,297

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

419,208

432,829

456,913

460,578

465,363

I. ShareHolder's equity

419,208

432,829

456,913

460,578

465,363

1. Owner's investment capital

150,000

2. Share capital surplus

1,935

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

152,869

180,529

187,387

187,802

9. Financial reserve funds

10. Other funds belonging to owner's equity

30,468

33,897

11. After tax undistributed profit

82,343

68,592

93,067

85,224

90,144

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

79,273

29,399

30,614

30,261

84,129

- Profit after tax undistributed this period

3,069

39,193

62,454

54,963

6,015

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,593

1,305

914

2,134

1,584

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

645,998

896,242

870,634

668,468

759,522

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