Saturday, August 9, 2025 1:44:08 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Long An School Book and Equipment Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
27.00 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,36150,28436,91443,52376,191
I. Cash and cash equivalents
4731,6921,7953,7655,743
1. Cash
4731,6921,7953,7655,743
2. Cash equivalents
        
II. Short-term financial investments
 13,5025,2335,0915,061
1. Trading securities
 13,5025,4595,3635,363
2. Provision for diminution in value of trading securities
  -226-273-303
3. Investments holding until maturity
        
III. Short-term receivables
11,37113,8979,0319,32429,245
1. Short-term receivables of customers
6,2337,4911,9953,55010,998
2. Prepayments to suppliers
4,9005,5606,9983,37515,381
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,6501,650
6. Other short-term receivables
238846387491,217
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,94220,60020,26824,82135,564
1. Inventories
28,94220,60020,76825,76436,507
2. Provision for decline in value of inventories
  -500-943-943
V. Other current assets
575593588523578
1. Short-term prepaid expenses
94136373335321
2. Deductible VAT
481457215188257
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
4,6204,5135,2919,5849,850
I. Long-term receivables
    240
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
    240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4574,3634,3114,2144,118
1. Tangible fixed assets
3,2903,2123,1753,0943,013
- Cost
5,7575,7575,8015,9285,928
- Accumulated depreciation
-2,467-2,545-2,626-2,834-2,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1671,1511,1361,1201,105
- Cost
1,6811,6811,6811,6811,681
- Accumulated depreciation
-515-530-546-561-577
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1001001004,5454,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1001001004,5454,545
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
6351881825947
1. Long-term prepaid expenses
6351881825947
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,98154,79742,20553,10786,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,59329,94515,05720,83551,373
I. Current liabilities
22,56329,91515,02720,80551,343
1. Borrowings and short-term financial leased liabilities
 2,8538,8018,80723,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,2569,6053,6544,75921,475
4. Advances from customers
131113782,761241
5. Taxes and other payables to the State Budget
1152051,0533,3674,505
6. Payables to employees
 1,103836373363
7. Short-term accrued expenses
   287596
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 15,996605451581
12. Provision for short term payables
        
13. Bonus and welfare fund
6139  26
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3030303030
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
3030303030
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
23,38724,85227,14832,27334,668
I. ShareHolder's equity
23,38724,85227,14832,27334,668
1. Owner's investment capital
19,99919,99919,99919,99919,999
2. Share capital surplus
363363363363363
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
258258258258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7154,1766,47311,60113,994
- After tax undistributed profit accumulated to the end of prior period
3,0903,0903,0905,9845,958
- Profit after tax undistributed this period
-3751,0863,3835,6178,037
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5255545153
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
45,98154,79742,20553,10786,041
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