Monday, November 25, 2024 5:22:48 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Danang Education Development and Investment Joint Stock Company (DAD : HNX)
Consumer Services : Publishing
20.70 +0.20/+0.98%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
287,554141,181128,789282,047181,502
I. Cash and cash equivalents
100,76153,7625,5594,93613,650
1. Cash
1,4616,6622,5594,9364,650
2. Cash equivalents
99,30047,1003,000 9,000
II. Short-term financial investments
18,88819,1174,1176,08816,088
1. Trading securities
4,2374,2374,2374,2374,237
2. Provision for diminution in value of trading securities
-349-121-121-149-149
3. Investments holding until maturity
15,00015,000 2,00012,000
III. Short-term receivables
141,20839,38948,830246,534136,171
1. Short-term receivables of customers
140,74437,42126,329245,849135,415
2. Prepayments to suppliers
1,2831,28622,6001,3231,657
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
409 1,131669406
7. Provision for doubtful short-term receivables
-1,228-1,230-1,230-1,308-1,308
IV. Inventories
25,09027,10768,05122,75514,576
1. Inventories
44,82239,74180,68543,37029,691
2. Provision for decline in value of inventories
-19,732-12,634-12,634-20,615-15,115
V. Other current assets
1,6061,8062,2331,7331,017
1. Short-term prepaid expenses
1,6061,8062,0461,733993
2. Deductible VAT
  19 10
3. Taxes and the State Receivables
  168 15
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,52425,22624,70824,14223,686
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
18,47118,05417,58717,14116,702
1. Tangible fixed assets
10,62910,1779,7269,2968,869
- Cost
22,20322,20322,20322,20322,203
- Accumulated depreciation
-11,574-12,026-12,477-12,907-13,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8427,8777,8617,8457,833
- Cost
8,1158,1658,1658,1658,165
- Accumulated depreciation
-273-288-304-320-332
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
254373322202185
1. Long-term prepaid expenses
254373322202185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,078166,407153,497306,189205,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,09468,51761,948209,955107,644
I. Current liabilities
215,09468,51761,948209,955107,644
1. Borrowings and short-term financial leased liabilities
  9,25627,792 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
167,74028,33415,225135,79061,681
4. Advances from customers
4695653,1934641,421
5. Taxes and other payables to the State Budget
1,0201,801 2,944180
6. Payables to employees
9,2056,6801,4287,5518,913
7. Short-term accrued expenses
35,28130,26132,47933,15233,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
126591664
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3788503082,2462,313
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
97,98397,89191,54996,23497,545
I. ShareHolder's equity
97,98397,89191,54996,23497,545
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
9,9259,9199,96210,42910,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,96640,87934,49438,71239,935
- After tax undistributed profit accumulated to the end of prior period
31,15031,15034,04331,71331,713
- Profit after tax undistributed this period
9,8169,7294526,9998,222
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
313,078166,407153,497306,189205,188
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