Sunday, April 18, 2021 12:01:35 AM - Markets open
VN-INDEX 1,238.71 -8.54/-0.68%
HNX-INDEX 293.11 -3.01/-1.02%
UPCOM-INDEX 81.79 -0.91/-1.10%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
9.40 0.00/0.00%
3:04:03 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,989121,159142,298126,776110,002
I. Cash and cash equivalents
11,1535,7819,3167,4637,024
1. Cash
9,1534,7819,3167,4637,024
2. Cash equivalents
2,0001,000   
II. Short-term financial investments
21,00033,00029,5547,9401,104
1. Trading securities
  17,8558,2411,104
2. Provision for diminution in value of trading securities
  -301-301 
3. Investments holding until maturity
21,00033,00012,000  
III. Short-term receivables
68,72053,76483,67196,67085,991
1. Short-term receivables of customers
59,46343,91777,65483,91733,935
2. Prepayments to suppliers
2353163814571,261
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
14,00014,00013,10017,00056,700
6. Other short-term receivables
9311,4401,0633,8231,313
7. Provision for doubtful short-term receivables
-5,909-5,909-8,527-8,527-7,217
IV. Inventories
27,47828,43818,41314,52515,739
1. Inventories
28,49329,45323,75619,86819,371
2. Provision for decline in value of inventories
-1,015-1,015-5,343-5,343-3,632
V. Other current assets
6381771,344178144
1. Short-term prepaid expenses
638361,338178144
2. Deductible VAT
  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
21,80521,35820,75529,16832,184
I. Long-term receivables
3,5443,5753,7923,8673,920
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
3,5443,5753,792 3,920
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,3892,2341,9921,7651,019
1. Tangible fixed assets
2,3802,2291,9921,7651,019
- Cost
6,7656,6886,8336,8335,964
- Accumulated depreciation
-4,386-4,459-4,841-5,068-4,945
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
95   
- Cost
6363636363
- Accumulated depreciation
-54-58-63-63-63
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
4,7404,6664,44813,22817,118
1. Investment in subsidiaries
   8,78012,585
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
-410-484-702-702-617
5. Investments holding until maturity
       
V. Total other long-term assets
11,13210,88310,52310,30810,127
1. Long-term prepaid expenses
11,13210,88310,52310,30810,127
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
150,794142,517163,054155,944142,186
CAPITAL RESOURCES
       
A. LIABILITIES
22,87815,43542,10433,01616,178
I. Current liabilities
22,83215,38942,05832,97016,132
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,1349,01928,04222,9139,223
4. Advances from customers
44428155
5. Taxes and other payables to the State Budget
38992500406996
6. Payables to employees
3,379 2,6892,8953,580
7. Short-term accrued expenses
7,1306,0639,9545,0581,518
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5741085631,363432
12. Provision for short term payables
       
13. Bonus and welfare fund
220104305308228
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
46 464646
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
127,916127,082120,949122,928126,008
I. ShareHolder's equity
127,916127,082120,949122,928126,008
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
13,79713,79713,90413,90413,904
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
13,37212,5386,2988,27711,357
- After tax undistributed profit accumulated to the end of prior period
3,1723,1723,1723,1723,172
- Profit after tax undistributed this period
10,2009,3663,1265,1058,185
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
150,794142,517163,054155,944142,186
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