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VN-INDEX 1,832.12 +0.56/+0.03%
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Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
10.00 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,504114,088106,960104,033108,125
I. Cash and cash equivalents
5,4057,4597,0263,8872,302
1. Cash
5,4057,4592,0263,8872,302
2. Cash equivalents
  5,000  
II. Short-term financial investments
26,34929,17329,01249,92544,803
1. Trading securities
26,68929,51331,51833,71032,783
2. Provision for diminution in value of trading securities
-340-340-2,505-2,505-2,400
3. Investments holding until maturity
   18,72014,420
III. Short-term receivables
61,12559,77153,81933,44944,702
1. Short-term receivables of customers
30,96136,17516,46516,75929,447
2. Prepayments to suppliers
326409244250523
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,67018,22020,720  
6. Other short-term receivables
12,94612,74624,11024,16022,343
7. Provision for doubtful short-term receivables
-7,779-7,779-7,720-7,720-7,611
IV. Inventories
21,82616,95416,75416,43616,149
1. Inventories
24,44519,57319,30818,98318,774
2. Provision for decline in value of inventories
-2,619-2,619-2,554-2,546-2,625
V. Other current assets
799731350335169
1. Short-term prepaid expenses
247357108285169
2. Deductible VAT
55137424250 
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
76,58377,96074,09872,66073,696
I. Long-term receivables
63    
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
63    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,17633,60033,02432,44831,872
1. Tangible fixed assets
34,17633,60033,02432,44831,872
- Cost
49,82549,82549,82549,82549,825
- Accumulated depreciation
-15,649-16,225-16,801-17,377-17,953
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
    594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    594
IV. Long-term financial investments
33,50730,51130,51130,29130,291
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,75727,76127,76127,54127,541
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
8,83713,84910,5639,92110,938
1. Long-term prepaid expenses
8,83713,84910,5639,92110,938
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,088192,048181,059176,693181,821
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,46639,27431,75035,92737,085
I. Current liabilities
41,12835,96729,99033,75234,911
1. Borrowings and short-term financial leased liabilities
4,873-1,9032,5432,3612,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,66016,3534,6694,4357,137
4. Advances from customers
1,6291,241619609609
5. Taxes and other payables to the State Budget
1,0001,3871,3844801,189
6. Payables to employees
5,0729,9723,00663,166
7. Short-term accrued expenses
5,2673,5765515483,666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,3615,07616,95325,12716,793
12. Provision for short term payables
        
13. Bonus and welfare fund
265265265188188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3383,3071,7592,1742,174
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
3,2923,2611,7132,1282,128
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
147,622152,774149,309140,766144,736
I. ShareHolder's equity
147,622152,774149,309140,766144,736
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
14,19914,19914,19914,19914,199
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,47922,11218,64711,47416,649
- After tax undistributed profit accumulated to the end of prior period
15,96915,06415,03610,08914,474
- Profit after tax undistributed this period
3,5097,0483,6111,3852,175
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,19615,71515,71514,34613,139
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
192,088192,048181,059176,693181,821
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