Thursday, April 18, 2024 12:41:00 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
14.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,88037,13043,02548,11236,108
I. Cash and cash equivalents
5,4728595,94910,0574,592
1. Cash
5,4728595,9496,0574,592
2. Cash equivalents
   4,000 
II. Short-term financial investments
3,9713,9712,7002,7006,066
1. Trading securities
5,6945,6945,6945,6945,694
2. Provision for diminution in value of trading securities
-3,723-3,723-2,995-2,995-1,628
3. Investments holding until maturity
2,0002,000  2,000
III. Short-term receivables
7,3608,85314,77118,5556,680
1. Short-term receivables of customers
7,7929,27715,10418,9476,867
2. Prepayments to suppliers
442488081
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
221190276408509
7. Provision for doubtful short-term receivables
-657-657-657-880-777
IV. Inventories
16,74921,04318,24615,35617,558
1. Inventories
17,41521,71018,91316,02218,046
2. Provision for decline in value of inventories
-667-667-667-667-488
V. Other current assets
1,3292,4041,3601,4441,212
1. Short-term prepaid expenses
9861,9071,1021,1301,055
2. Deductible VAT
 4   
3. Taxes and the State Receivables
343493257314157
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,28510,85511,99013,26413,111
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
8,5058,43511,32612,27212,272
1. Tangible fixed assets
1,6771,6072,9983,9443,944
- Cost
2,6712,6716,3697,5987,598
- Accumulated depreciation
-994-1,064-3,371-3,655-3,655
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,8286,8288,3288,3288,328
- Cost
6,8286,8288,3288,3288,328
- Accumulated depreciation
       
III. Real Estate Investments
2,980    
- Cost
5,198    
- Accumulated depreciation
-2,218    
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
593593593593593
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
593593593593593
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
207-1,17270399246
1. Long-term prepaid expenses
207-1,17270399218
2. Deferred income tax assets
       
3. Other long-term assets
    28
VI. Goodwills
       
TOTAL ASSETS
47,16647,98555,01561,37649,219
CAPITAL RESOURCES
       
A. LIABILITIES
8,0568,66013,80619,4707,547
I. Current liabilities
8,0478,65113,79719,4617,518
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,5507,9967,9057,9622,485
4. Advances from customers
225394772836128
5. Taxes and other payables to the State Budget
58 27561440
6. Payables to employees
1,04311,8612,3881,163
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5731312,8527,0143,221
12. Provision for short term payables
       
13. Bonus and welfare fund
598128132647480
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
999929
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
999929
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
39,10939,32638,55041,90541,673
I. ShareHolder's equity
39,10939,32638,55041,90541,673
1. Owner's investment capital
14,98714,98714,98719,25719,257
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
2,9532,9542953,1283,113
11. After tax undistributed profit
18,31018,52520,40816,66116,443
- After tax undistributed profit accumulated to the end of prior period
16,16818,31918,31914,04914,049
- Profit after tax undistributed this period
2,1422062,0892,6122,393
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
47,16647,98552,35761,37649,219
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