Friday, April 26, 2024 12:49:48 PM - Markets open
VN-INDEX 1,208.61 +3.64/+0.30%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.74 +0.41/+0.46%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
17.80 0.00/0.00%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,928291,984287,554141,181128,789
I. Cash and cash equivalents
12,2885,296100,76153,7625,559
1. Cash
3,0285,2961,4616,6622,559
2. Cash equivalents
9,260 99,30047,1003,000
II. Short-term financial investments
4,0814,15018,88819,1174,117
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-157-88-349-121-121
3. Investments holding until maturity
  15,00015,000 
III. Short-term receivables
65,905256,818141,20839,38948,830
1. Short-term receivables of customers
64,655256,643140,74437,42126,329
2. Prepayments to suppliers
1,2051,2801,2831,28622,600
3. Short-term intercompany receivables
   1,912 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,321124409 1,131
7. Provision for doubtful short-term receivables
-1,276-1,228-1,228-1,230-1,230
IV. Inventories
59,73223,50825,09027,10768,051
1. Inventories
82,66743,24044,82239,74180,685
2. Provision for decline in value of inventories
-22,935-19,732-19,732-12,634-12,634
V. Other current assets
4,9222,2111,6061,8062,233
1. Short-term prepaid expenses
4,9222,1951,6061,8062,046
2. Deductible VAT
 16  19
3. Taxes and the State Receivables
    168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,32125,94825,52425,22624,708
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
19,23318,87818,47118,05417,587
1. Tangible fixed assets
11,36811,02410,62910,1779,726
- Cost
22,04122,14722,20322,20322,203
- Accumulated depreciation
-10,673-11,123-11,574-12,026-12,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8657,8547,8427,8777,861
- Cost
8,1158,1158,1158,1658,165
- Accumulated depreciation
-250-261-273-288-304
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
6,8006,8006,8006,8006,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,4505,4505,4505,4505,450
3. Other investments in equity instruments
1,3501,3501,3501,3501,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
288271254373322
1. Long-term prepaid expenses
288271254373322
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,249317,932313,078166,407153,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,209222,500215,09468,51761,948
I. Current liabilities
84,209222,500215,09468,51761,948
1. Borrowings and short-term financial leased liabilities
15,37125,742  9,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,412155,074167,74028,33415,225
4. Advances from customers
5353294695653,193
5. Taxes and other payables to the State Budget
5342,4661,0201,801 
6. Payables to employees
1,6596,5669,2056,6801,428
7. Short-term accrued expenses
36,68131,00535,28130,26132,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
461112659
12. Provision for short term payables
        
13. Bonus and welfare fund
-281,3071,378850308
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
89,04095,43197,98397,89191,549
I. ShareHolder's equity
89,04095,43197,98397,89191,549
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,907-2,907-2,907-2,907-2,907
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,3299,7559,9259,9199,962
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,61838,58440,96640,87934,494
- After tax undistributed profit accumulated to the end of prior period
31,15031,15031,15031,15034,043
- Profit after tax undistributed this period
1,4687,4349,8169,729452
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
173,249317,932313,078166,407153,497
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