Sunday, December 22, 2024 6:09:41 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
DaNang Books And School Equipment Joint Stock Company (BED : HNX)
Consumer Services : Publishing
30.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,57232,33933,66242,08639,766
I. Cash and cash equivalents
4,4265,2692,5532,7404,871
1. Cash
4,4265,2692,5532,7404,871
2. Cash equivalents
        
II. Short-term financial investments
10,80010,80010,8002,00011,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,80010,80010,8002,00011,500
III. Short-term receivables
5,9362,3695,1275,6025,370
1. Short-term receivables of customers
5,6172,2913,6805,1345,281
2. Prepayments to suppliers
132751,507464131
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
21816413711367
7. Provision for doubtful short-term receivables
-31-161-196-109-109
IV. Inventories
16,41013,90115,18231,74318,025
1. Inventories
16,49514,03315,31431,87618,157
2. Provision for decline in value of inventories
-85-132-132-132-132
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
21,72221,39921,07620,84120,621
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
16,97316,88116,79016,70216,658
1. Tangible fixed assets
1,8241,7311,6401,5531,509
- Cost
13,83713,83713,83713,43513,467
- Accumulated depreciation
-12,013-12,106-12,197-11,882-11,958
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
3,7993,6493,5003,3503,243
- Cost
20,77320,77320,77320,77320,773
- Accumulated depreciation
-16,974-17,124-17,273-17,423-17,530
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
950869786789720
1. Long-term prepaid expenses
950869786789720
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,29553,73854,73862,92760,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,53510,66211,43724,75119,313
I. Current liabilities
16,9589,91910,74524,02318,492
1. Borrowings and short-term financial leased liabilities
   5,067 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,8587,3398,54816,54012,628
4. Advances from customers
77291805846
5. Taxes and other payables to the State Budget
2,9376031086982,096
6. Payables to employees
1,276103 161,780
7. Short-term accrued expenses
 156 136110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
748688930435833
11. Other short-term payables
526458466418357
12. Provision for short term payables
        
13. Bonus and welfare fund
537542512655643
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
577743691728820
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
577743691728820
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
41,75943,07543,30138,17641,074
I. ShareHolder's equity
41,75943,07543,30138,17641,074
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
2,2332,2332,2332,6382,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,8198,1358,3612,8305,728
- After tax undistributed profit accumulated to the end of prior period
  8,107696696
- Profit after tax undistributed this period
6,8198,1352542,1345,032
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
59,29553,73854,73862,92760,387
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.