Friday, January 10, 2025 5:38:09 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Hung Yen Book Publishing and Educational Equipment Joint Stock Company (HST : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,42925,72845,84941,41519,871
I. Cash and cash equivalents
5616763471,0641,305
II. Short-term financial investments
       
III. Short-term receivables
19,47619,56138,44834,30617,677
IV. Inventories
6474,8576,5725,467554
V. Other current assets
744633481578335
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,04631,44730,13329,14530,272
I. Long-term receivables
       
II. Fixed assets
3,9813,8003,6183,2553,255
III. Real Estate Investments
27,19126,64426,09825,00626,326
IV. Long-term assets in progress
498498   
IV. Long-term financial investments
       
V. Total other long-term assets
376504416884691
VI. Goodwills
       
TOTAL ASSETS
53,47557,17575,98270,56150,143
CAPITAL RESOURCES
       
A. LIABILITIES
36,75340,86558,77553,75632,989
I. Current liabilities
27,52427,09047,73442,48928,366
II. Long-term liabilities
9,22913,77511,04111,2684,623
B. OWNER'S EQUITY
16,72216,31017,20616,80417,153
I. ShareHolder's equity
16,72216,31017,20616,80417,153
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
53,47557,17575,98270,56150,143
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