Friday, April 26, 2024 6:49:21 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
30.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,14115,06614,02012,83512,409
I. Cash and cash equivalents
8813449281,443967
1. Cash
8813449281,443967
2. Cash equivalents
        
II. Short-term financial investments
5,0002,0194,0194,0474,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0002,0194,0194,0474,500
III. Short-term receivables
3,1776,3023,3521,6421,942
1. Short-term receivables of customers
3,4395,8823,4401,6561,859
2. Prepayments to suppliers
53227160160271
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
 505631461
7. Provision for doubtful short-term receivables
-316-312-312-320-189
IV. Inventories
7,0186,3575,6745,6804,976
1. Inventories
7,5697,6366,9536,9066,202
2. Provision for decline in value of inventories
-551-1,279-1,279-1,226-1,226
V. Other current assets
6544482324
1. Short-term prepaid expenses
6544482324
2. Deductible VAT
        
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
1,5201,2611,255956961
I. Long-term receivables
6522222222
1. Long-term customer's receivables
  22  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6522 2222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
857756756655655
1. Tangible fixed assets
857756756655655
- Cost
1,3161,3161,3161,3161,316
- Accumulated depreciation
-459-560-560-661-661
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
599483476278284
1. Long-term prepaid expenses
599483476278284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,66116,32715,27513,79013,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,7152,8751,848927773
I. Current liabilities
1,7152,8751,848927773
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5142,2811,474659647
4. Advances from customers
448 1037
5. Taxes and other payables to the State Budget
1227196450
6. Payables to employees
-72312149  
7. Short-term accrued expenses
  18 1
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5871719936
12. Provision for short term payables
        
13. Bonus and welfare fund
199135117962
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
15,94613,45213,42612,86312,598
I. ShareHolder's equity
15,94613,45213,42612,86312,598
1. Owner's investment capital
10,00010,00010,00010,00010,000
2. Share capital surplus
1,8901,8901,8901,8901,890
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
962962962962962
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,09460057411-254
- After tax undistributed profit accumulated to the end of prior period
3,1761,7761,7761,776 
- Profit after tax undistributed this period
-82-1,175-1,202-1,765 
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
17,66116,32715,27513,79013,371
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