Tuesday, August 26, 2025 3:37:04 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
DaNang Books And School Equipment Joint Stock Company (BED : HNX)
Consumer Services : Publishing
25.80 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,08639,76634,29436,28539,921
I. Cash and cash equivalents
2,7404,8713,8992,2049,077
1. Cash
2,7404,8713,8992,2044,077
2. Cash equivalents
    5,000
II. Short-term financial investments
2,00011,50011,50011,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,00011,50011,50011,500 
III. Short-term receivables
5,6025,3704,3285,2536,414
1. Short-term receivables of customers
5,1345,2811,8213,6925,962
2. Prepayments to suppliers
4641312361,565647
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
113672,36191104
7. Provision for doubtful short-term receivables
-109-109-91-95-299
IV. Inventories
31,74318,02514,56717,32924,430
1. Inventories
31,87618,15714,71617,47824,580
2. Provision for decline in value of inventories
-132-132-149-149-149
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
20,84120,62119,97019,83719,925
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
16,70216,65816,58816,57316,746
1. Tangible fixed assets
1,5531,5091,4391,4241,597
- Cost
13,43513,46713,24912,94913,201
- Accumulated depreciation
-11,882-11,958-11,810-11,525-11,604
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
3,3503,2433,1513,0582,966
- Cost
20,77320,77320,77316,61816,618
- Accumulated depreciation
-17,423-17,530-17,622-13,560-13,652
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
789720232206213
1. Long-term prepaid expenses
789720232206213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,92760,38754,26456,12359,846
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,75119,31310,73012,18621,557
I. Current liabilities
24,02318,4929,86711,35520,802
1. Borrowings and short-term financial leased liabilities
5,067    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,54012,6286,5689,42418,029
4. Advances from customers
5846393230
5. Taxes and other payables to the State Budget
6982,0961,096197881
6. Payables to employees
161,780626  
7. Short-term accrued expenses
1361109456118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
435833405917528
11. Other short-term payables
418357416224383
12. Provision for short term payables
        
13. Bonus and welfare fund
655643624505834
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
728820862831755
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
728820862831755
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
38,17641,07443,53443,93638,289
I. ShareHolder's equity
38,17641,07443,53443,93638,289
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
2,6382,6382,6382,6383,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8305,7288,1898,5912,582
- After tax undistributed profit accumulated to the end of prior period
6966966968,189853
- Profit after tax undistributed this period
2,1345,0327,4924021,729
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
62,92760,38754,26456,12359,846
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