Thursday, October 30, 2025 9:12:33 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
18.40 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
181,502139,846123,375315,693299,543
I. Cash and cash equivalents
13,65068,20435,36232,58053,390
1. Cash
4,6502,2041,8622,2801,090
2. Cash equivalents
9,00066,00033,50030,30052,300
II. Short-term financial investments
16,08816,0846,08417,07317,091
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-149-154-154-164-146
3. Investments holding until maturity
12,00012,0002,00013,00013,000
III. Short-term receivables
136,17132,88338,314228,042197,120
1. Short-term receivables of customers
135,41531,30627,614227,003194,797
2. Prepayments to suppliers
1,6571,4309,5941,4842,005
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
4061,1382,0985571,320
7. Provision for doubtful short-term receivables
-1,308-992-992-1,002-1,002
IV. Inventories
14,57621,69741,57136,38931,149
1. Inventories
29,69135,25155,15358,50853,268
2. Provision for decline in value of inventories
-15,115-13,554-13,582-22,119-22,119
V. Other current assets
1,0179792,0451,609793
1. Short-term prepaid expenses
9939792,0121,609793
2. Deductible VAT
10    
3. Taxes and the State Receivables
15 33  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,68623,39423,05722,74122,374
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
16,70216,30615,93215,65415,305
1. Tangible fixed assets
8,8698,4778,1037,8347,488
- Cost
22,20322,20322,20322,31222,345
- Accumulated depreciation
-13,334-13,726-14,100-14,478-14,856
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8337,8297,8297,8217,817
- Cost
8,1658,1658,1658,1658,165
- Accumulated depreciation
-332-336-336-344-348
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  767676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  767676
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
185289250211194
1. Long-term prepaid expenses
185289250211194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
205,188163,240146,432338,434321,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,64465,93956,014242,542223,477
I. Current liabilities
107,64465,93956,014242,542223,477
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,68126,23523,509195,125175,030
4. Advances from customers
1,4211,4591,3491,4211,347
5. Taxes and other payables to the State Budget
1801,06352,3453,033
6. Payables to employees
8,9135,315 7,4878,126
7. Short-term accrued expenses
33,07230,91431,26736,51136,382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6418612375
12. Provision for short term payables
        
13. Bonus and welfare fund
2,313936-177-370-515
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
97,54597,30190,41895,89298,440
I. ShareHolder's equity
97,54597,30190,41895,89298,440
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
10,51710,50110,50010,50010,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,93539,70832,82638,29940,848
- After tax undistributed profit accumulated to the end of prior period
31,71331,71332,70530,37530,375
- Profit after tax undistributed this period
8,2227,9951227,92410,473
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
205,188163,240146,432338,434321,917
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