Sunday, May 10, 2026 7:46:05 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
15.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,57953,54654,44043,96944,874
I. Cash and cash equivalents
5,2527,6549,2228,140936
1. Cash
5,2527,6549,2223,140936
2. Cash equivalents
   5,000 
II. Short-term financial investments
10,04010,06013,05017,92817,867
1. Trading securities
2,722 7491,6861,687
2. Provision for diminution in value of trading securities
-682  -120-120
3. Investments holding until maturity
8,00010,06012,30216,36216,300
III. Short-term receivables
12,74615,28217,2694,62510,690
1. Short-term receivables of customers
12,60615,10017,1084,21510,320
2. Prepayments to suppliers
10383835895
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
440493472713636
7. Provision for doubtful short-term receivables
-404-394-394-362-362
IV. Inventories
24,48119,38114,09012,34614,288
1. Inventories
25,12620,02614,73514,24616,188
2. Provision for decline in value of inventories
-645-645-645-1,900-1,900
V. Other current assets
1,0601,1698099301,093
1. Short-term prepaid expenses
9111,1598058041,066
2. Deductible VAT
6    
3. Taxes and the State Receivables
14210412727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,5024,8414,8233,8523,954
I. Long-term receivables
3272323  
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
3272323  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,5553,4573,2603,2603,162
1. Tangible fixed assets
2,0551,9561,7601,7601,661
- Cost
6,1636,1636,1636,1636,163
- Accumulated depreciation
-4,108-4,207-4,403-4,403-4,502
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5001,5001,5001,5001,500
- Cost
1,5001,5001,5001,5001,500
- Accumulated depreciation
        
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
593593592592592
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
593593592592592
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
26768948 200
1. Long-term prepaid expenses
26768948 200
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,08058,38759,26347,82248,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,80016,55016,8875,5428,461
I. Current liabilities
17,79116,54116,8785,5368,455
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,5909,4337,1012,7566,635
4. Advances from customers
271248235586126
5. Taxes and other payables to the State Budget
1163581293779
6. Payables to employees
5022,8932,7991,302152
7. Short-term accrued expenses
 6201,868  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3032,9874,7458551,524
12. Provision for short term payables
        
13. Bonus and welfare fund
9111-61
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99966
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
99966
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
40,28041,83742,37642,27940,366
I. ShareHolder's equity
40,28041,83742,37642,27940,366
1. Owner's investment capital
19,25719,25719,25719,25719,257
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8602,8602,8602,8602,860
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2713,2713,2713,2713,271
11. After tax undistributed profit
14,89216,44916,98816,89214,978
- After tax undistributed profit accumulated to the end of prior period
14,19314,19314,19314,19314,581
- Profit after tax undistributed this period
6992,2562,7952,698397
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
58,08058,38759,26347,82248,827
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