Friday, May 15, 2026 8:43:00 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
14.90 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
123,375315,693299,543168,164133,895
I. Cash and cash equivalents
35,36232,58053,39021,2856,940
1. Cash
1,8622,2801,0903,3856,940
2. Cash equivalents
33,50030,30052,30017,900 
II. Short-term financial investments
6,08417,07317,0916,0696,069
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-154-164-146-169-169
3. Investments holding until maturity
2,00013,00013,0002,0002,000
III. Short-term receivables
38,314228,042197,120112,87293,512
1. Short-term receivables of customers
27,614227,003194,797111,61190,821
2. Prepayments to suppliers
9,5941,4842,0051,3041,347
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
2,0985571,3208572,244
7. Provision for doubtful short-term receivables
-992-1,002-1,002-900-900
IV. Inventories
41,57136,38931,14927,15026,693
1. Inventories
55,15358,50853,26853,31651,422
2. Provision for decline in value of inventories
-13,582-22,119-22,119-26,166-24,729
V. Other current assets
2,0451,609793788681
1. Short-term prepaid expenses
2,0121,609793783681
2. Deductible VAT
   6 
3. Taxes and the State Receivables
33    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,05722,74122,37422,25320,431
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
15,93215,65415,30515,24414,885
1. Tangible fixed assets
8,1037,8347,4887,1376,797
- Cost
22,20322,31222,34522,34522,345
- Accumulated depreciation
-14,100-14,478-14,856-15,208-15,548
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8297,8217,8178,1078,088
- Cost
8,1658,1658,1658,4658,465
- Accumulated depreciation
-336-344-348-358-377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7676767676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7676767676
IV. Long-term financial investments
6,8006,8006,8006,8005,363
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
    -1,437
5. Investments holding until maturity
        
V. Total other long-term assets
250211194134108
1. Long-term prepaid expenses
250211194134108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,432338,434321,917190,417154,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,014242,542223,47794,14564,905
I. Current liabilities
56,014242,542223,47794,14564,905
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,509195,125175,03062,47146,145
4. Advances from customers
1,3491,4211,3471,3802,122
5. Taxes and other payables to the State Budget
52,3453,0331,119-75
6. Payables to employees
 7,4878,1265,027 
7. Short-term accrued expenses
31,26736,51136,38223,72616,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6123755674
12. Provision for short term payables
        
13. Bonus and welfare fund
-177-370-515366126
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
90,41895,89298,44096,27289,421
I. ShareHolder's equity
90,41895,89298,44096,27289,421
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
10,50010,50010,50010,50010,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,82638,29940,84838,68031,829
- After tax undistributed profit accumulated to the end of prior period
32,70530,37530,37530,37531,742
- Profit after tax undistributed this period
1227,92410,4738,30587
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
146,432338,434321,917190,417154,326
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