Sunday, January 24, 2021 2:53:56 AM - Markets closed
VN-INDEX 1,166.78 +2.57/+0.22%
HNX-INDEX 240.12 -0.16/-0.07%
UPCOM-INDEX 77.60 +0.13/+0.17%
HaTinh Book and Equipment Education Joint Stock Company (HBE : HNX)
Consumer Services : Publishing
8.00 0.00/0.00%
3:01:29 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,83214,49013,62921,82721,012
I. Cash and cash equivalents
7,3758,1379,1864,3365,029
1. Cash
1,0758088571,507729
2. Cash equivalents
6,3007,3298,3292,8294,300
II. Short-term financial investments
2,0002,000  5,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,000  5,250
III. Short-term receivables
4,7741,4021,1844,8245,247
1. Short-term receivables of customers
5,2942,1541,7605,3345,375
2. Prepayments to suppliers
13  150150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
941672574574470
6. Other short-term receivables
230178336237512
7. Provision for doubtful short-term receivables
-1,703-1,602-1,487-1,472-1,261
IV. Inventories
3,6832,9513,25912,5335,486
1. Inventories
4,0823,3683,63912,7985,920
2. Provision for decline in value of inventories
-399-417-379-264-434
V. Other current assets
   133 
1. Short-term prepaid expenses
   74 
2. Deductible VAT
   59 
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
14,95014,82614,48215,38915,275
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
13,87813,97113,66013,72213,465
1. Tangible fixed assets
13,16213,25612,94513,00712,750
- Cost
21,61921,54121,54121,91021,976
- Accumulated depreciation
-8,456-8,285-8,596-8,902-9,226
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
715715715715715
- Cost
747747747747747
- Accumulated depreciation
-32-32-32-32-32
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   504695
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   504695
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
1,0728558221,1631,115
1. Long-term prepaid expenses
1,0728558221,1631,115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,78229,31628,11137,21636,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,4873,7283,13211,9389,905
I. Current liabilities
7,4873,7283,13211,9389,905
1. Borrowings and short-term financial leased liabilities
8908408403,610790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4011,0341,2506,9496,762
4. Advances from customers
 88271
5. Taxes and other payables to the State Budget
55045433171315
6. Payables to employees
1,7506622393651,092
7. Short-term accrued expenses
17819820428190
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 8  44
11. Other short-term payables
590395429656579
12. Provision for short term payables
        
13. Bonus and welfare fund
129129129132132
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
25,29525,58924,97925,27826,382
I. ShareHolder's equity
25,29525,58924,97925,27826,382
1. Owner's investment capital
22,31122,31122,31122,31122,311
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
638638638638638
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7237237232,6202,620
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6241,9181,308-291813
- After tax undistributed profit accumulated to the end of prior period
  1,898  
- Profit after tax undistributed this period
1,6241,918-590-291813
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
32,78229,31628,11137,21636,287
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.