Saturday, July 20, 2019 4:13:38 PM - Markets open
VN-INDEX 982.34 +6.29/+0.64%
HNX-INDEX 107.07 +0.33/+0.31%
UPCOM-INDEX 57.54 +0.13/+0.22%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
8.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,712158,621129,580135,978147,515
I. Cash and cash equivalents
3,5315,14124,58514,8097,289
1. Cash
3,5315,1414,5852,8094,289
2. Cash equivalents
  20,00012,0003,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
76,497104,62464,44050,46775,940
1. Short-term receivables of customers
74,879103,85061,82145,99075,028
2. Prepayments to suppliers
823339213430230
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,5001,5001,500
6. Other short-term receivables
1,3469852,6604,300935
7. Provision for doubtful short-term receivables
-2,050-2,050-1,753-1,753-1,753
IV. Inventories
74,20148,78340,54168,84363,054
1. Inventories
75,35949,94140,95769,25863,470
2. Provision for decline in value of inventories
-1,158-1,158-416-415-415
V. Other current assets
48373151,8581,232
1. Short-term prepaid expenses
48373151,8581,232
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,65924,43124,51224,60024,132
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
3,6803,5543,3213,0892,855
1. Tangible fixed assets
3,6393,5193,2913,0642,836
- Cost
6,6626,7656,7656,7656,765
- Accumulated depreciation
-3,023-3,247-3,475-3,701-3,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4035302419
- Cost
6363636363
- Accumulated depreciation
-23-28-33-38-44
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4013,4013,4623,4623,536
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4013,4013,4623,4623,536
IV. Long-term financial investments
5,1505,1504,9304,9304,930
1. Investment in subsidiaries
        
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
  -220-220-220
5. Investments holding until maturity
        
V. Total other long-term assets
12,42812,32612,80013,11912,811
1. Long-term prepaid expenses
12,42812,32612,80013,11912,811
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
179,371183,052154,093160,578171,648
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,31456,11626,41236,13649,506
I. Current liabilities
58,26856,07026,36636,09049,460
1. Borrowings and short-term financial leased liabilities
  1,8041,8041,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,49423,26918,66924,77134,416
4. Advances from customers
5552691,687776
5. Taxes and other payables to the State Budget
9901,5751,01055738
6. Payables to employees
7,69411,8583,442 4,196
7. Short-term accrued expenses
6,36619,170306,6936,552
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59810114399401
12. Provision for short term payables
        
13. Bonus and welfare fund
70451,199981963
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
4646464646
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
121,058126,936127,681124,442122,142
I. ShareHolder's equity
121,058126,936127,681124,442122,142
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
13,19413,19413,79613,79713,797
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,11612,99413,1379,8987,598
- After tax undistributed profit accumulated to the end of prior period
2,8992,8992,89913,1383,172
- Profit after tax undistributed this period
4,21710,09510,238-3,2404,426
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
179,371183,052154,093160,578171,648
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