Monday, November 25, 2024 5:20:17 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
10.80 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
118,753103,529106,412104,343115,729
I. Cash and cash equivalents
9,69914,96611,3291,64012,776
1. Cash
5,69911,4669,3291,6407,776
2. Cash equivalents
4,0003,5002,000 5,000
II. Short-term financial investments
1,6895,3418,39210,1378,137
1. Trading securities
1,7075,3598,4108,4108,410
2. Provision for diminution in value of trading securities
-18-18-18-274-274
3. Investments holding until maturity
   2,000 
III. Short-term receivables
88,05365,12866,72070,47480,332
1. Short-term receivables of customers
51,21126,84021,25034,29340,060
2. Prepayments to suppliers
2777571,204217217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,22035,22036,44533,42033,420
6. Other short-term receivables
10,04811,10616,61610,74914,841
7. Provision for doubtful short-term receivables
-8,703-8,796-8,796-8,205-8,205
IV. Inventories
17,24216,19118,04420,60013,216
1. Inventories
18,77517,52919,38123,14315,759
2. Provision for decline in value of inventories
-1,534-1,338-1,338-2,543-2,543
V. Other current assets
2,0711,9041,9271,4921,268
1. Short-term prepaid expenses
15114027613399
2. Deductible VAT
1,9191,7631,6501,3571,168
3. Taxes and the State Receivables
  111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,83478,45177,27980,54274,885
I. Long-term receivables
6363636363
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
6363636363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,21137,70037,10636,51936,172
1. Tangible fixed assets
38,21137,70037,10636,51936,172
- Cost
50,28650,23249,98750,23250,232
- Accumulated depreciation
-12,075-12,532-12,881-13,713-14,060
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
6363636363
- Accumulated depreciation
-63-63-63-63-63
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
25,13030,57430,51134,81030,940
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,38027,82427,76132,06028,190
3. Other investments in equity instruments
2,7502,7502,7502,7502,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,43010,1149,6009,1507,710
1. Long-term prepaid expenses
6,43010,1149,6009,1507,710
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
188,587181,980183,691184,885190,614
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,54430,86631,06132,25937,259
I. Current liabilities
39,38724,03524,21526,59331,593
1. Borrowings and short-term financial leased liabilities
2,1072,3283,2713,3581,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,8818,5855,9896,8176,516
4. Advances from customers
441,6771,6431,229
5. Taxes and other payables to the State Budget
1,367942444451,290
6. Payables to employees
8,3963,00663,9027,167
7. Short-term accrued expenses
4,2791,3801,5375,5294,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0587,43811,4724,5298,686
12. Provision for short term payables
        
13. Bonus and welfare fund
293352218369361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1576,8306,8465,6665,666
1. Long-term payables to sellers
  16  
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
9,1116,7836,7835,6205,620
7. Convertible bonds
        
8. Deferred income tax payables
 1 1 
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
140,043151,115152,630152,626153,355
I. ShareHolder's equity
140,043151,115152,630152,626153,355
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
14,13214,13214,13214,19914,199
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,03023,15322,03517,75822,693
- After tax undistributed profit accumulated to the end of prior period
3,22613,20813,10813,32613,068
- Profit after tax undistributed this period
5,8049,9458,9274,4329,625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,13413,08215,71519,92115,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
188,587181,980183,691184,885190,614
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