Saturday, October 31, 2020 5:37:12 PM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
8.20 -0.50/-5.75%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,387128,989121,159142,298126,776
I. Cash and cash equivalents
19,99011,1535,7819,3167,463
1. Cash
12,9909,1534,7819,3167,463
2. Cash equivalents
7,0002,0001,000  
II. Short-term financial investments
 21,00033,00029,5547,940
1. Trading securities
   17,8558,241
2. Provision for diminution in value of trading securities
   -301-301
3. Investments holding until maturity
 21,00033,00012,000 
III. Short-term receivables
95,05568,72053,76483,67196,670
1. Short-term receivables of customers
93,55059,46343,91777,65483,917
2. Prepayments to suppliers
64235316381457
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,00014,00014,00013,10017,000
6. Other short-term receivables
6769311,4401,0633,823
7. Provision for doubtful short-term receivables
-1,235-5,909-5,909-8,527-8,527
IV. Inventories
34,99327,47828,43818,41314,525
1. Inventories
35,40828,49329,45323,75619,868
2. Provision for decline in value of inventories
-415-1,015-1,015-5,343-5,343
V. Other current assets
1,3496381771,344178
1. Short-term prepaid expenses
1,345638361,338178
2. Deductible VAT
4  6 
3. Taxes and the State Receivables
  140  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,29421,80521,35820,75529,168
I. Long-term receivables
3,5363,5443,5753,7923,867
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
    3,867
5. Other long-term receivables
3,5363,5443,5753,792 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,6222,3892,2341,9921,765
1. Tangible fixed assets
2,6082,3802,2291,9921,765
- Cost
6,7656,7656,6886,8336,833
- Accumulated depreciation
-4,158-4,386-4,459-4,841-5,068
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1495  
- Cost
6363636363
- Accumulated depreciation
-49-54-58-63-63
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
4,8324,7404,6664,44813,228
1. Investment in subsidiaries
    8,780
2. Investments in associated companies, joint ventures
2,4002,4002,4002,4002,400
3. Other investments in equity instruments
2,7502,7502,7502,7502,750
4. Provision for diminution in value of financial long-term investments
-318-410-484-702-702
5. Investments holding until maturity
       
V. Total other long-term assets
12,30511,13210,88310,52310,308
1. Long-term prepaid expenses
12,30511,13210,88310,52310,308
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
174,681150,794142,517163,054155,944
CAPITAL RESOURCES
       
A. LIABILITIES
47,10622,87815,43542,10433,016
I. Current liabilities
47,06022,83215,38942,05832,970
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
22,23611,1349,01928,04222,913
4. Advances from customers
23644428
5. Taxes and other payables to the State Budget
31838992500406
6. Payables to employees
11,4003,379 2,6892,895
7. Short-term accrued expenses
12,2897,1306,0639,9545,058
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2415741085631,363
12. Provision for short term payables
       
13. Bonus and welfare fund
341220104305308
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
4646464646
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
4646 4646
6. Borrowings and long-term financial leased liabilities
  46  
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
127,575127,916127,082120,949122,928
I. ShareHolder's equity
127,575127,916127,082120,949122,928
1. Owner's investment capital
102,195102,195102,195102,195102,195
2. Share capital surplus
669669669669669
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-2,117-2,117-2,117-2,117-2,117
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
13,79713,79713,79713,90413,904
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
13,03113,37212,5386,2988,277
- After tax undistributed profit accumulated to the end of prior period
3,1723,1723,1723,1723,172
- Profit after tax undistributed this period
9,85910,2009,3663,1265,105
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
174,681150,794142,517163,054155,944
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