Tuesday, October 20, 2026 4:56:16 AM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
ducational Book Joint Stock Company in Da Nang City (DAE : HNX)
Consumer Services : Publishing
13.00 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,44043,96944,87455,69957,825
I. Cash and cash equivalents
9,2228,1409363,2572,356
1. Cash
9,2223,1409363,2572,356
2. Cash equivalents
 5,000   
II. Short-term financial investments
13,05017,92817,86716,51017,851
1. Trading securities
7491,6861,6871,6871,078
2. Provision for diminution in value of trading securities
 -120-120-231-227
3. Investments holding until maturity
12,30216,36216,30015,05417,000
III. Short-term receivables
17,2694,62510,69017,74024,200
1. Short-term receivables of customers
17,1084,21510,32017,12221,915
2. Prepayments to suppliers
8358955732,327
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
472713636412326
7. Provision for doubtful short-term receivables
-394-362-362-367-367
IV. Inventories
14,09012,34614,28817,14212,142
1. Inventories
14,73514,24616,18819,05214,053
2. Provision for decline in value of inventories
-645-1,900-1,900-1,911-1,911
V. Other current assets
8099301,0931,0501,276
1. Short-term prepaid expenses
8058041,066897789
2. Deductible VAT
        
3. Taxes and the State Receivables
41272726 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   128488
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8233,8523,9543,8163,645
I. Long-term receivables
23    
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
23    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2603,2603,1623,0633,018
1. Tangible fixed assets
1,7601,7601,6611,5631,518
- Cost
6,1636,1636,1636,1636,218
- Accumulated depreciation
-4,403-4,403-4,502-4,600-4,700
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
592592592592592
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
592592592592592
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
948 20016135
1. Long-term prepaid expenses
948 20016135
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,26347,82248,82759,51661,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,8875,5428,46118,75019,617
I. Current liabilities
16,8785,5368,45518,74419,611
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1012,7566,63514,3719,770
4. Advances from customers
235586126137174
5. Taxes and other payables to the State Budget
1293779319276
6. Payables to employees
2,7991,3021521,8722,605
7. Short-term accrued expenses
1,868    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   128488
11. Other short-term payables
4,7458551,5241,7426,176
12. Provision for short term payables
        
13. Bonus and welfare fund
11-61176121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96666
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
96666
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
42,37642,27940,36640,76641,854
I. ShareHolder's equity
42,37642,27940,36640,76641,854
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
16,98816,89214,97815,37816,466
- After tax undistributed profit accumulated to the end of prior period
14,19314,19314,58113,62513,625
- Profit after tax undistributed this period
2,7952,6983971,7532,841
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
59,26347,82248,82759,51661,471
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