Friday, November 22, 2024 8:40:49 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
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
1. Cash
6,0574,5928652,2346,400
2. Cash equivalents
4,000    
II. Short-term financial investments
2,7006,0665,6045,3346,773
1. Trading securities
5,6945,6945,2325,3625,362
2. Provision for diminution in value of trading securities
-2,995-1,628-1,628-28-589
3. Investments holding until maturity
 2,0002,000 2,000
III. Short-term receivables
18,5556,6806,25117,80120,992
1. Short-term receivables of customers
18,9476,8676,81018,11021,246
2. Prepayments to suppliers
808129655
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
408509189517632
7. Provision for doubtful short-term receivables
-880-777-777-891-891
IV. Inventories
15,35617,55822,62519,78215,987
1. Inventories
16,02218,04623,11320,27016,475
2. Provision for decline in value of inventories
-667-488-488-488-488
V. Other current assets
1,4441,2122,5361,077981
1. Short-term prepaid expenses
1,1301,0552,1401,006953
2. Deductible VAT
  25  
3. Taxes and the State Receivables
3141573717127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,26413,11112,30412,93312,298
I. Long-term receivables
  282828
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
  282828
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,27212,2724,06811,95411,665
1. Tangible fixed assets
3,9443,9442,5683,6263,336
- Cost
7,5987,5986,1637,5987,598
- Accumulated depreciation
-3,655-3,655-3,595-3,973-4,262
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3288,3281,5008,3288,328
- Cost
8,3288,3281,5008,3288,328
- Accumulated depreciation
        
III. Real Estate Investments
  8,040  
- Cost
  8,040  
- 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
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
399246-42635812
1. Long-term prepaid expenses
399218-42635812
2. Deferred income tax assets
        
3. Other long-term assets
 28   
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
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,9622,4857,99511,55112,057
4. Advances from customers
8361288141129
5. Taxes and other payables to the State Budget
614408492282
6. Payables to employees
2,3881,16362,6963,679
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
7,0143,2211082,8824,513
12. Provision for short term payables
        
13. Bonus and welfare fund
647480198406604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
929999
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
929999
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
41,90541,67341,78141,08542,158
I. ShareHolder's equity
41,90541,67341,78141,08542,158
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
3,1283,1133,1133,2213,288
11. After tax undistributed profit
16,66116,44316,55215,74816,754
- After tax undistributed profit accumulated to the end of prior period
14,04914,04916,44114,13014,130
- Profit after tax undistributed this period
2,6122,3931111,6172,623
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
61,37649,21950,18559,16263,431
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