Thursday, January 9, 2025 7:34:29 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
15.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,11236,10837,88146,22851,133
I. Cash and cash equivalents
10,0574,5928652,2346,400
II. Short-term financial investments
2,7006,0665,6045,3346,773
III. Short-term receivables
18,5556,6806,25117,80120,992
IV. Inventories
15,35617,55822,62519,78215,987
V. Other current assets
1,4441,2122,5361,077981
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,26413,11112,30412,93312,298
I. Long-term receivables
  282828
II. Fixed assets
12,27212,2724,06811,95411,665
III. Real Estate Investments
  8,040  
IV. Long-term assets in progress
       
IV. Long-term financial investments
593593593593593
V. Total other long-term assets
399246-42635812
VI. Goodwills
       
TOTAL ASSETS
61,37649,21950,18559,16263,431
CAPITAL RESOURCES
       
A. LIABILITIES
19,4707,5478,40318,07721,273
I. Current liabilities
19,4617,5188,39418,06821,264
II. Long-term liabilities
929999
B. OWNER'S EQUITY
41,90541,67341,78141,08542,158
I. ShareHolder's equity
41,90541,67341,78141,08542,158
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
61,37649,21950,18559,16263,431
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