Saturday, February 22, 2025 8:31:35 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
12.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,529106,412104,343115,729110,134
I. Cash and cash equivalents
14,96611,3291,64012,77618,785
1. Cash
11,4669,3291,6407,7762,785
2. Cash equivalents
3,5002,000 5,00016,000
II. Short-term financial investments
5,3418,39210,1378,13715,103
1. Trading securities
5,3598,4108,4108,41015,171
2. Provision for diminution in value of trading securities
-18-18-274-274-67
3. Investments holding until maturity
  2,000  
III. Short-term receivables
65,12866,72070,47480,33261,086
1. Short-term receivables of customers
26,84021,25034,29340,06017,595
2. Prepayments to suppliers
7571,204217217217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,22036,44533,42033,42031,470
6. Other short-term receivables
11,10616,61610,74914,84119,853
7. Provision for doubtful short-term receivables
-8,796-8,796-8,205-8,205-8,049
IV. Inventories
16,19118,04420,60013,21614,055
1. Inventories
17,52919,38123,14315,75916,021
2. Provision for decline in value of inventories
-1,338-1,338-2,543-2,543-1,966
V. Other current assets
1,9041,9271,4921,2681,106
1. Short-term prepaid expenses
14027613399127
2. Deductible VAT
1,7631,6501,3571,168978
3. Taxes and the State Receivables
 1111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,45177,27980,54274,88570,784
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
37,70037,10636,51936,17235,583
1. Tangible fixed assets
37,70037,10636,51936,17235,583
- Cost
50,23249,98750,23250,23250,232
- Accumulated depreciation
-12,532-12,881-13,713-14,060-14,650
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
30,57430,51134,81030,94025,130
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,82427,76132,06028,19022,380
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
10,1149,6009,1507,71010,008
1. Long-term prepaid expenses
10,1149,6009,1507,71010,008
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,980183,691184,885190,614180,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,86631,06132,25937,25924,587
I. Current liabilities
24,03524,21526,59331,59321,302
1. Borrowings and short-term financial leased liabilities
2,3283,2713,3581,8461,759
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5855,9896,8176,5167,119
4. Advances from customers
41,6771,6431,2291,229
5. Taxes and other payables to the State Budget
942444451,290337
6. Payables to employees
3,00663,9027,1673,006
7. Short-term accrued expenses
1,3801,5375,5294,497938
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,43811,4724,5298,6866,646
12. Provision for short term payables
        
13. Bonus and welfare fund
352218369361269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8306,8465,6665,6663,285
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
6,7836,7835,6205,6203,239
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
151,115152,630152,626153,355156,330
I. ShareHolder's equity
151,115152,630152,626153,355156,330
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
14,13214,13214,19914,19914,199
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,15322,03517,75822,69325,668
- After tax undistributed profit accumulated to the end of prior period
13,20813,10813,32613,0688,583
- Profit after tax undistributed this period
9,9458,9274,4329,62517,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,08215,71519,92115,71515,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
181,980183,691184,885190,614180,918
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