Saturday, February 22, 2025 1:27:10 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
28.50 -0.30/-1.04%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
563,404573,406824,648797,410597,245
I. Cash and cash equivalents
222,43886,77041,343133,451435,968
1. Cash
13,43817,77031,34333,45118,612
2. Cash equivalents
209,00069,00010,000100,000417,356
II. Short-term financial investments
208,303218,303104,61094,61030,188
1. Trading securities
9797979797
2. Provision for diminution in value of trading securities
-94-94-92-92-91
3. Investments holding until maturity
208,300218,300104,60594,60530,182
III. Short-term receivables
31,63637,517400,597417,33127,386
1. Short-term receivables of customers
27,60840,748404,837415,88731,990
2. Prepayments to suppliers
20,78813,20910,86512,03210,754
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
2,7933,1134,2708,7873,992
7. Provision for doubtful short-term receivables
-19,553-19,553-19,375-19,375-19,351
IV. Inventories
95,035211,763270,860147,61898,762
1. Inventories
109,173225,913283,982160,741113,678
2. Provision for decline in value of inventories
-14,137-14,150-13,122-13,122-14,916
V. Other current assets
5,99219,0527,2374,4004,940
1. Short-term prepaid expenses
5,93218,3196,7333,7704,544
2. Deductible VAT
53718173300190
3. Taxes and the State Receivables
716331330206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,89472,59371,59573,22471,223
I. Long-term receivables
38249734215742
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
38249734215742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,8153,5945,1396,3365,923
1. Tangible fixed assets
3,8153,5945,1396,3365,923
- Cost
13,98714,05515,91815,10815,108
- Accumulated depreciation
-10,172-10,461-10,779-8,772-9,185
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
46,24045,36744,49543,62242,750
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-41,005-41,877-42,750-43,622-44,495
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
21,50322,09620,29922,37521,128
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,29019,88418,08620,16319,916
3. Other investments in equity instruments
1,2121,2121,2121,2121,212
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,0001,0001,000 
V. Total other long-term assets
9541,0381,3207331,381
1. Long-term prepaid expenses
9547515864711,342
2. Deferred income tax assets
 28773526239
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
636,298645,998896,242870,634668,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
218,409226,790463,413413,721207,891
I. Current liabilities
217,129225,510462,117412,424206,594
1. Borrowings and short-term financial leased liabilities
22,67539,47474,89149,05419,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,648141,710183,065125,51956,743
4. Advances from customers
3703,20311,9536,667278
5. Taxes and other payables to the State Budget
9,4024,23614,4079,4307,125
6. Payables to employees
57,688-250,23168,84152,878
7. Short-term accrued expenses
52,09215,111105,317134,67844,899
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
861,4363,6731,310193
11. Other short-term payables
5,4113,1341,9601,282521
12. Provision for short term payables
        
13. Bonus and welfare fund
20,75717,20716,62115,64224,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2801,2801,2971,2971,297
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
1,2801,2801,2971,2971,297
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
417,889419,208432,829456,913460,578
I. ShareHolder's equity
417,889419,208432,829456,913460,578
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
1,9351,9351,9351,9351,935
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
152,714152,869180,529180,529187,387
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30,46830,46830,46830,46833,897
11. After tax undistributed profit
80,91882,34368,59293,06785,224
- After tax undistributed profit accumulated to the end of prior period
28,81879,27329,39930,61430,261
- Profit after tax undistributed this period
52,1003,06939,19362,45454,963
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8541,5931,3059142,134
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
636,298645,998896,242870,634668,468
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