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Financial Info

Friday, June 20, 2025 6:16:42 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

HaNoi Education Publishing Services Joint Stock Company (EPH : UPCOM)

Consumer Services : Publishing

---

Unit: VND

Quarterly | Annual

Q1 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

36,237

47,286

39,670

40,795

41,432

I. Cash and cash equivalents

7,423

22,856

18,784

21,468

3,370

1. Cash

7,423

10,856

18,784

21,468

3,370

2. Cash equivalents

12,000

II. Short-term financial investments

5,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,000

III. Short-term receivables

20,737

15,706

13,380

9,349

37,471

1. Short-term receivables of customers

16,991

16,198

13,631

10,245

38,960

2. Prepayments to suppliers

457

381

152

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

3,288

356

1,202

440

7. Provision for doubtful short-term receivables

-1,229

-1,489

-1,581

IV. Inventories

2,623

3,100

2,472

3,715

591

1. Inventories

2,623

3,100

2,472

3,715

591

2. Provision for decline in value of inventories

V. Other current assets

455

625

1,263

1. Short-term prepaid expenses

126

625

1,263

2. Deductible VAT

298

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

23,876

23,327

25,048

23,851

22,126

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

23,363

22,870

24,811

23,643

22,047

1. Tangible fixed assets

23,363

22,870

24,811

23,643

22,047

- Cost

27,922

28,236

30,113

30,504

30,667

- Accumulated depreciation

-4,559

-5,366

-5,302

-6,861

-8,620

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

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

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

513

457

237

208

1. Long-term prepaid expenses

513

257

115

2. Deferred income tax assets

200

143

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

60,113

70,613

64,718

64,646

63,558

CAPITAL RESOURCES

A. LIABILITIES

32,107

36,626

27,328

22,096

22,600

I. Current liabilities

32,107

36,626

27,328

22,096

22,600

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,984

9,018

15,494

10,792

12,292

4. Advances from customers

21,878

19,605

207

5. Taxes and other payables to the State Budget

128

2,416

6,120

5,420

5,941

6. Payables to employees

2,164

3,879

3,786

5,362

3,598

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

2,541

246

169

12. Provision for short term payables

13. Bonus and welfare fund

2,412

1,462

1,624

334

638

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

28,007

33,986

37,390

42,549

40,958

I. ShareHolder's equity

28,007

33,986

37,390

42,549

40,958

1. Owner's investment capital

25,000

2. Share capital surplus

-110

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

3,444

3,702

6,622

9,358

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-328

5,652

8,798

11,038

6,711

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

500

- Profit after tax undistributed this period

-828

5,152

8,298

11,038

6,711

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

60,113

70,613

64,718

64,646

63,558

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