Wednesday, February 12, 2025 4:40:53 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
21.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,83512,40912,88413,59120,655
I. Cash and cash equivalents
1,4439671,6109981,296
1. Cash
1,4439671,6109981,296
2. Cash equivalents
        
II. Short-term financial investments
4,0474,5004,5006,00410,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0474,5004,5006,00410,048
III. Short-term receivables
1,6421,9421,5971,5004,065
1. Short-term receivables of customers
1,6561,8591,5261,5133,938
2. Prepayments to suppliers
160271160160160
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
1461 15155
7. Provision for doubtful short-term receivables
-320-189 -189-189
IV. Inventories
5,6804,9765,1365,0345,196
1. Inventories
6,9066,2026,2826,1806,264
2. Provision for decline in value of inventories
-1,226-1,226-1,146-1,146-1,068
V. Other current assets
2324415550
1. Short-term prepaid expenses
2324414540
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1010
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
956961766797552
I. Long-term receivables
2222222222
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
2222 2222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
655655554554454
1. Tangible fixed assets
655655554554454
- Cost
1,3161,3161,2101,2101,210
- Accumulated depreciation
-661-661-655-655-756
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
27828418922076
1. Long-term prepaid expenses
27828418922076
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,79013,37113,64914,38821,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
9277731,4392,1798,305
I. Current liabilities
9277731,4392,1798,305
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6596479791,6246,775
4. Advances from customers
10374164941,103
5. Taxes and other payables to the State Budget
645011270
6. Payables to employees
    339
7. Short-term accrued expenses
 1334 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9936292517
12. Provision for short term payables
        
13. Bonus and welfare fund
962   
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
12,86312,59812,21112,20912,901
I. ShareHolder's equity
12,86312,59812,21112,20912,901
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
11-254-641-64349
- After tax undistributed profit accumulated to the end of prior period
1,776 17  
- Profit after tax undistributed this period
-1,765 -658-64349
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
13,79013,37113,64914,38821,206
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