Friday, November 13, 2026 6:55:18 AM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
14.90 +0.20/+1.36%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
299,543168,164133,895310,579206,097
I. Cash and cash equivalents
53,39021,2856,94035,61145,374
1. Cash
1,0903,3856,9403,0848,184
2. Cash equivalents
52,30017,900 32,52637,190
II. Short-term financial investments
17,0916,0696,06926,12126,455
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-146-169-169-194-241
3. Investments holding until maturity
13,0002,0002,00022,07822,458
III. Short-term receivables
197,120112,87293,512222,835125,181
1. Short-term receivables of customers
194,797111,61190,821221,757125,150
2. Prepayments to suppliers
2,0051,3041,3471,3143,266
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
1,3208572,244892802
7. Provision for doubtful short-term receivables
-1,002-900-900-1,128-4,037
IV. Inventories
31,14927,15026,69325,0508,460
1. Inventories
53,26853,31651,42250,89226,778
2. Provision for decline in value of inventories
-22,119-26,166-24,729-25,841-18,318
V. Other current assets
793788681962628
1. Short-term prepaid expenses
793783681947628
2. Deductible VAT
 6   
3. Taxes and the State Receivables
   15 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,37422,25320,43119,36618,904
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
15,30515,24414,88514,52714,198
1. Tangible fixed assets
7,4887,1376,7976,4586,145
- Cost
22,34522,34522,34522,34522,345
- Accumulated depreciation
-14,856-15,208-15,548-15,886-16,200
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8178,1078,0888,0698,053
- Cost
8,1658,4658,4658,4658,465
- Accumulated depreciation
-348-358-377-396-412
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
6,8006,8005,3634,6024,502
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
  -1,437-2,198-2,298
5. Investments holding until maturity
        
V. Total other long-term assets
194134108162129
1. Long-term prepaid expenses
194134108162129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
321,917190,417154,326329,945225,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
223,47794,14564,905238,416127,261
I. Current liabilities
223,47794,14564,905238,416127,261
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,03062,47146,145180,37461,458
4. Advances from customers
1,3471,3802,1222,2442,349
5. Taxes and other payables to the State Budget
3,0331,119-758362,193
6. Payables to employees
8,1265,027 12,3469,206
7. Short-term accrued expenses
36,38223,72616,51142,00151,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7556746979
12. Provision for short term payables
        
13. Bonus and welfare fund
-515366126546492
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
98,44096,27289,42191,52997,741
I. ShareHolder's equity
98,44096,27289,42191,52997,741
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
10,50010,50010,50011,02211,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,84838,68031,82933,41539,626
- After tax undistributed profit accumulated to the end of prior period
30,37530,37531,74230,69730,697
- Profit after tax undistributed this period
10,4738,305872,7178,929
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
321,917190,417154,326329,945225,001
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