Thursday, May 21, 2026 7:57:55 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
DaNang Books And School Equipment Stock Company (BED : HNX)
Consumer Services : Publishing
23.60 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,29436,28539,92132,17933,973
I. Cash and cash equivalents
3,8992,2049,0774,60510,407
1. Cash
3,8992,2044,0774,6053,907
2. Cash equivalents
  5,000 6,500
II. Short-term financial investments
11,50011,500 12,0005,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,50011,500 12,0005,500
III. Short-term receivables
4,3285,2536,4141,3511,504
1. Short-term receivables of customers
1,8213,6925,9621,3741,730
2. Prepayments to suppliers
2361,56564710870
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
2,36191104362192
7. Provision for doubtful short-term receivables
-91-95-299-492-487
IV. Inventories
14,56717,32924,43014,22316,562
1. Inventories
14,71617,47824,58014,34816,688
2. Provision for decline in value of inventories
-149-149-149-125-125
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
19,97019,83719,92519,73819,514
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
16,58816,57316,74616,57416,489
1. Tangible fixed assets
1,4391,4241,5971,4251,339
- Cost
13,24912,94913,20112,79112,791
- Accumulated depreciation
-11,810-11,525-11,604-11,366-11,452
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
3,1513,0582,9662,7812,689
- Cost
20,77316,61816,61816,93516,935
- Accumulated depreciation
-17,622-13,560-13,652-14,154-14,246
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
232206213383337
1. Long-term prepaid expenses
232206213383337
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,26456,12359,84651,91753,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,73012,18621,55710,15711,522
I. Current liabilities
9,86711,35520,8029,61710,916
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5689,42418,0297,3338,732
4. Advances from customers
39323084
5. Taxes and other payables to the State Budget
1,096197881481109
6. Payables to employees
626    
7. Short-term accrued expenses
94561189260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
405917528509990
11. Other short-term payables
416224383708598
12. Provision for short term payables
        
13. Bonus and welfare fund
624505834485422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
862831755541606
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
862831755541606
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
43,53443,93638,28941,76041,966
I. ShareHolder's equity
43,53443,93638,28941,76041,966
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
2,6382,6383,0003,0003,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,1898,5912,5826,0536,258
- After tax undistributed profit accumulated to the end of prior period
6968,1898538536,057
- Profit after tax undistributed this period
7,4924021,7295,200201
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
54,26456,12359,84651,91753,487
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