Sunday, February 2, 2025 3:23:46 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
DaNang Books And School Equipment Joint Stock Company (BED : HNX)
Consumer Services : Publishing
30.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,33933,66242,08639,76634,294
I. Cash and cash equivalents
5,2692,5532,7404,8713,899
1. Cash
5,2692,5532,7404,8713,899
2. Cash equivalents
        
II. Short-term financial investments
10,80010,8002,00011,50011,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,80010,8002,00011,50011,500
III. Short-term receivables
2,3695,1275,6025,3704,328
1. Short-term receivables of customers
2,2913,6805,1345,2811,821
2. Prepayments to suppliers
751,507464131236
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
164137113672,361
7. Provision for doubtful short-term receivables
-161-196-109-109-91
IV. Inventories
13,90115,18231,74318,02514,567
1. Inventories
14,03315,31431,87618,15714,716
2. Provision for decline in value of inventories
-132-132-132-132-149
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
21,39921,07620,84120,62119,970
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
16,88116,79016,70216,65816,588
1. Tangible fixed assets
1,7311,6401,5531,5091,439
- Cost
13,83713,83713,43513,46713,249
- Accumulated depreciation
-12,106-12,197-11,882-11,958-11,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,14915,14915,14915,14915,149
- Cost
15,14915,14915,14915,14915,149
- Accumulated depreciation
        
III. Real Estate Investments
3,6493,5003,3503,2433,151
- Cost
20,77320,77320,77320,77320,773
- Accumulated depreciation
-17,124-17,273-17,423-17,530-17,622
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
        
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
869786789720232
1. Long-term prepaid expenses
869786789720232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,73854,73862,92760,38754,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,66211,43724,75119,31310,730
I. Current liabilities
9,91910,74524,02318,4929,867
1. Borrowings and short-term financial leased liabilities
  5,067  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3398,54816,54012,6286,568
4. Advances from customers
29180584639
5. Taxes and other payables to the State Budget
6031086982,0961,096
6. Payables to employees
103 161,780626
7. Short-term accrued expenses
156 13611094
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
688930435833405
11. Other short-term payables
458466418357416
12. Provision for short term payables
        
13. Bonus and welfare fund
542512655643624
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
743691728820862
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
743691728820862
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
43,07543,30138,17641,07443,534
I. ShareHolder's equity
43,07543,30138,17641,07443,534
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
2,7072,7072,7072,7072,707
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
2,2332,2332,6382,6382,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,1358,3612,8305,7288,189
- After tax undistributed profit accumulated to the end of prior period
 8,107696696696
- Profit after tax undistributed this period
8,1352542,1345,0327,492
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
53,73854,73862,92760,38754,264
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