Sunday, June 29, 2025 12:32:14 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
17.60 -1.80/-9.28%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,466221,513237,421174,593162,500
I. Cash and cash equivalents
20,0638,65412,95949,92013,645
1. Cash
4,1266,81912,1216,0775,814
2. Cash equivalents
15,9371,83583843,8437,832
II. Short-term financial investments
8,1118,2988,29812,96312,963
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,1118,2988,29812,96312,963
III. Short-term receivables
33,11726,14258,44438,90458,853
1. Short-term receivables of customers
31,87626,07657,64439,34659,241
2. Prepayments to suppliers
1,7394381,274188360
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
452374271460341
7. Provision for doubtful short-term receivables
-951-745-745-1,090-1,090
IV. Inventories
71,108177,484155,17969,63573,733
1. Inventories
76,537182,421160,11572,88976,988
2. Provision for decline in value of inventories
-5,428-4,937-4,937-3,255-3,255
V. Other current assets
2,0669342,5423,1703,305
1. Short-term prepaid expenses
1,0929342,0041,054934
2. Deductible VAT
        
3. Taxes and the State Receivables
975 5382,1162,371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,90039,98139,07739,93939,030
I. Long-term receivables
2419191919
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
2419191919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,19629,37828,74328,36528,896
1. Tangible fixed assets
30,19629,37828,74328,36527,611
- Cost
74,41374,41374,58374,82074,820
- Accumulated depreciation
-44,217-45,036-45,839-46,455-47,209
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,285
- Cost
6976976976972,070
- Accumulated depreciation
-697-697-697-697-785
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4434754431,799700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4434754431,799700
IV. Long-term financial investments
490490490490490
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
490490490490490
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,7469,6189,3819,2668,924
1. Long-term prepaid expenses
9,7469,6189,3819,2668,924
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,366261,493276,498214,532201,529
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,569129,685140,95175,92559,616
I. Current liabilities
37,492129,685140,95175,92559,616
1. Borrowings and short-term financial leased liabilities
 1,15044,206  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,070105,44160,60530,80434,388
4. Advances from customers
9603,0015,960494341
5. Taxes and other payables to the State Budget
5391,6909542,2302,661
6. Payables to employees
2,2403,4509,58822,5177,843
7. Short-term accrued expenses
3,8892041,9829143,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8943013,1891,7601,086
11. Other short-term payables
8947269661,0921,295
12. Provision for short term payables
        
13. Bonus and welfare fund
16,00713,72213,50116,1148,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77    
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
77    
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
137,797131,809135,548138,607141,913
I. ShareHolder's equity
137,797131,809135,548138,607141,913
1. Owner's investment capital
56,65556,65556,65556,65556,655
2. Share capital surplus
13,76213,76213,76213,76213,762
3. Bond conversion option
        
4. Other owner's capital
6,5396,5396,5396,5396,539
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
48,15548,15548,15550,46250,418
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,9763,8777,5068,27411,825
- After tax undistributed profit accumulated to the end of prior period
8,3183863863868,318
- Profit after tax undistributed this period
1,6573,4907,1207,8883,507
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7102,8212,9312,9152,714
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
175,366261,493276,498214,532201,529
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