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Financial Info

Monday, May 19, 2025 1:03:15 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)

Consumer Services : Publishing

17.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

134,466

221,513

237,421

174,593

162,500

I. Cash and cash equivalents

20,063

8,654

12,959

49,920

13,645

1. Cash

4,126

6,819

12,121

6,077

5,814

2. Cash equivalents

15,937

1,835

838

43,843

7,832

II. Short-term financial investments

8,111

8,298

12,963

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,111

8,298

12,963

III. Short-term receivables

33,117

26,142

58,444

38,904

58,853

1. Short-term receivables of customers

31,876

26,076

57,644

39,346

59,241

2. Prepayments to suppliers

1,739

438

1,274

188

360

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

452

374

271

460

341

7. Provision for doubtful short-term receivables

-951

-745

-1,090

IV. Inventories

71,108

177,484

155,179

69,635

73,733

1. Inventories

76,537

182,421

160,115

72,889

76,988

2. Provision for decline in value of inventories

-5,428

-4,937

-3,255

V. Other current assets

2,066

934

2,542

3,170

3,305

1. Short-term prepaid expenses

1,092

934

2,004

1,054

934

2. Deductible VAT

3. Taxes and the State Receivables

975

538

2,116

2,371

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

40,900

39,981

39,077

39,939

39,030

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

30,196

29,378

28,743

28,365

28,896

1. Tangible fixed assets

30,196

29,378

28,743

28,365

27,611

- Cost

74,413

74,583

74,820

- 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

697

2,070

- Accumulated depreciation

-697

-785

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

443

475

443

1,799

700

1. Costs of long-term production, business in progress

2. Costs of construction in progress

443

475

443

1,799

700

IV. Long-term financial investments

490

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

490

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

5. Investments holding until maturity

V. Total other long-term assets

9,746

9,618

9,381

9,266

8,924

1. Long-term prepaid expenses

9,746

9,618

9,381

9,266

8,924

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

175,366

261,493

276,498

214,532

201,529

CAPITAL RESOURCES

A. LIABILITIES

37,569

129,685

140,951

75,925

59,616

I. Current liabilities

37,492

129,685

140,951

75,925

59,616

1. Borrowings and short-term financial leased liabilities

1,150

44,206

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,070

105,441

60,605

30,804

34,388

4. Advances from customers

960

3,001

5,960

494

341

5. Taxes and other payables to the State Budget

539

1,690

954

2,230

2,661

6. Payables to employees

2,240

3,450

9,588

22,517

7,843

7. Short-term accrued expenses

3,889

204

1,982

914

3,643

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

894

301

3,189

1,760

1,086

11. Other short-term payables

894

726

966

1,092

1,295

12. Provision for short term payables

13. Bonus and welfare fund

16,007

13,722

13,501

16,114

8,360

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

137,797

131,809

135,548

138,607

141,913

I. ShareHolder's equity

137,797

131,809

135,548

138,607

141,913

1. Owner's investment capital

56,655

2. Share capital surplus

13,762

3. Bond conversion option

4. Other owner's capital

6,539

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

48,155

50,462

50,418

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,976

3,877

7,506

8,274

11,825

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

8,318

386

8,318

- Profit after tax undistributed this period

1,657

3,490

7,120

7,888

3,507

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,710

2,821

2,931

2,915

2,714

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

175,366

261,493

276,498

214,532

201,529

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