Wednesday, October 16, 2019 1:35:09 PM - Markets open
VN-INDEX 994.38 +1.33/+0.13%
HNX-INDEX 105.95 -0.06/-0.05%
UPCOM-INDEX 56.49 -0.27/-0.48%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
8.50 +0.40/+4.94%
1:55:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,621129,580135,978147,545151,387
I. Cash and cash equivalents
5,14124,58514,8097,28919,990
1. Cash
5,1414,5852,8094,28912,990
2. Cash equivalents
 20,00012,0003,0007,000
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
104,62464,44050,46775,97095,055
1. Short-term receivables of customers
103,85061,82145,99075,02893,550
2. Prepayments to suppliers
33921343023064
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,5001,5001,5001,5002,000
6. Other short-term receivables
9852,6604,300935676
7. Provision for doubtful short-term receivables
-2,050-1,753-1,753-1,723-1,235
IV. Inventories
48,78340,54168,84363,05434,993
1. Inventories
49,94140,95769,25863,47035,408
2. Provision for decline in value of inventories
-1,158-416-415-415-415
V. Other current assets
73151,8581,2321,349
1. Short-term prepaid expenses
73151,8581,2321,345
2. Deductible VAT
    4
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
24,43124,51224,60024,03423,294
I. Long-term receivables
   3,5363,536
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
   3,5363,536
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,5543,3213,0892,8552,622
1. Tangible fixed assets
3,5193,2913,0642,8362,608
- Cost
6,7656,7656,7656,7656,765
- Accumulated depreciation
-3,247-3,475-3,701-3,929-4,158
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3530241914
- Cost
6363636363
- Accumulated depreciation
-28-33-38-44-49
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3,4013,4623,462  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,4013,4623,462  
IV. Long-term financial investments
5,1504,9304,9304,8324,832
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
 -220-220-318-318
5. Investments holding until maturity
       
V. Total other long-term assets
12,32612,80013,11912,81112,305
1. Long-term prepaid expenses
12,32612,80013,11912,81112,305
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
183,052154,093160,578171,579174,681
CAPITAL RESOURCES
       
A. LIABILITIES
56,11626,41236,13649,50047,106
I. Current liabilities
56,07026,36636,09049,45447,060
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
23,26918,66924,77134,41622,236
4. Advances from customers
52691,687776236
5. Taxes and other payables to the State Budget
1,5751,01055722318
6. Payables to employees
11,8583,442 4,20611,400
7. Short-term accrued expenses
19,170306,6936,55212,289
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
10114399401241
12. Provision for short term payables
       
13. Bonus and welfare fund
451,199981963341
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
126,936127,681124,442122,079127,575
I. ShareHolder's equity
126,936127,681124,442122,079127,575
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
13,19413,79613,79713,79713,797
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
12,99413,1379,8987,53513,031
- After tax undistributed profit accumulated to the end of prior period
2,8992,89913,1383,1723,172
- Profit after tax undistributed this period
10,09510,238-3,2404,3639,859
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
183,052154,093160,578171,579174,681
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