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Financial Info

Tuesday, July 8, 2025 1:22:24 PM - Markets open

VN-INDEX

1,407.34

+5.28/+0.38%

HNX-INDEX

236.66

+0.76/+0.32%

UPCOM-INDEX

101.86

+0.25/+0.25%

Phuong Nam Education Investment and Development Joint Stock Company (SED : HNX)

Consumer Services : Publishing

24.30 -0.20/-0.82%

1:12:53 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

414,086

786,346

679,939

506,663

510,637

I. Cash and cash equivalents

19,546

46,898

103,612

96,240

71,419

1. Cash

19,546

28,898

73,612

23,240

40,419

2. Cash equivalents

18,000

30,000

73,000

31,000

II. Short-term financial investments

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

III. Short-term receivables

60,133

384,153

248,767

152,714

140,684

1. Short-term receivables of customers

59,560

384,439

250,386

157,362

140,945

2. Prepayments to suppliers

5,875

6,444

5,211

534

5,627

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

1,638

1,664

1,563

3,600

2,894

7. Provision for doubtful short-term receivables

-6,940

-8,393

-8,782

IV. Inventories

309,114

347,427

320,555

256,554

284,553

1. Inventories

350,984

383,067

356,196

315,881

343,881

2. Provision for decline in value of inventories

-41,870

-35,640

-59,328

V. Other current assets

10,293

7,869

7,005

1,155

13,981

1. Short-term prepaid expenses

10,093

7,594

6,045

1,155

13,348

2. Deductible VAT

160

3. Taxes and the State Receivables

200

115

800

632

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

104,530

103,483

100,622

100,355

I. Long-term receivables

22,610

22,222

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

22,610

22,222

6. Provision for doubtful long-term receivables

II. Fixed assets

57,123

56,787

54,655

54,776

1. Tangible fixed assets

57,123

56,787

54,655

54,776

- Cost

78,068

78,449

78,604

- Accumulated depreciation

-20,945

-21,663

-23,794

-23,828

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,840

- Accumulated depreciation

-1,840

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

770

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

770

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

24,027

23,317

22,586

1. Long-term prepaid expenses

24,027

23,317

22,586

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

518,616

889,829

780,560

607,018

610,992

CAPITAL RESOURCES

A. LIABILITIES

217,253

583,672

457,501

273,150

275,090

I. Current liabilities

217,253

583,672

457,501

273,150

275,090

1. Borrowings and short-term financial leased liabilities

56,724

83,422

87,045

53,417

58,584

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

67,614

356,675

173,124

43,069

110,638

4. Advances from customers

5,955

7,866

7,852

2,488

2,184

5. Taxes and other payables to the State Budget

1,536

4,873

9,375

21,667

6. Payables to employees

17,695

28,587

36,085

7. Short-term accrued expenses

69,629

97,271

135,284

92,217

73,144

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,389

1,528

1,892

6,654

12. Provision for short term payables

13. Bonus and welfare fund

14,407

14,342

24,115

23,796

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

301,363

306,158

323,059

333,869

335,901

I. ShareHolder's equity

301,363

306,158

323,059

333,869

335,901

1. Owner's investment capital

100,000

2. Share capital surplus

-72

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-11,541

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

172,691

192,977

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,886

11. After tax undistributed profit

38,399

22,907

39,808

50,618

52,651

- After tax undistributed profit accumulated to the end of prior period

34,194

50,618

- Profit after tax undistributed this period

4,205

22,907

39,808

50,618

2,033

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

518,616

889,829

780,560

607,018

610,992

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