Wednesday, July 23, 2025 10:05:17 AM - Markets open
VN-INDEX 1,516.54 +7.00/+0.46%
HNX-INDEX 250.00 +2.15/+0.87%
UPCOM-INDEX 104.90 +0.88/+0.85%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
15.00 0.00/0.00%
9:36:49 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,40912,88413,59120,65514,541
I. Cash and cash equivalents
9671,6109981,2966,217
1. Cash
9671,6109981,2961,129
2. Cash equivalents
    5,088
II. Short-term financial investments
4,5004,5006,00410,0482,224
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5004,5006,00410,0482,224
III. Short-term receivables
1,9421,5971,5004,0651,434
1. Short-term receivables of customers
1,8591,5261,5133,9381,410
2. Prepayments to suppliers
271160160160164
3. Short-term intercompany receivables
 99   
4. Receivables according to the progress of construction contracts
 -189   
5. Receivables on short-term loans
        
6. Other short-term receivables
1 1515549
7. Provision for doubtful short-term receivables
-189 -189-189-189
IV. Inventories
4,9765,1365,0345,1964,643
1. Inventories
6,2026,2826,1806,2645,712
2. Provision for decline in value of inventories
-1,226-1,146-1,146-1,068-1,068
V. Other current assets
2441555022
1. Short-term prepaid expenses
2441454021
2. Deductible VAT
        
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1010 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
961766797552514
I. Long-term receivables
22222222 
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
22 2222 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
655554554454454
1. Tangible fixed assets
655554554454454
- Cost
1,3161,2101,2101,2101,210
- Accumulated depreciation
-661-655-655-756-756
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
2841892207660
1. Long-term prepaid expenses
2841892207660
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,37113,64914,38821,20615,055
CAPITAL RESOURCES
 		       
A. LIABILITIES
7731,4392,1798,3052,083
I. Current liabilities
7731,4392,1798,3052,083
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6479791,6246,7751,319
4. Advances from customers
374164941,103682
5. Taxes and other payables to the State Budget
5011270 
6. Payables to employees
   339 
7. Short-term accrued expenses
1334 66
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3629251717
12. Provision for short term payables
        
13. Bonus and welfare fund
2    
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
12,59812,21112,20912,90112,972
I. ShareHolder's equity
12,59812,21112,20912,90112,972
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
-254-641-64349119
- After tax undistributed profit accumulated to the end of prior period
 17  218
- Profit after tax undistributed this period
 -658-64349-99
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
13,37113,64914,38821,20615,055
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