Tuesday, November 4, 2025 3:10:36 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Educational Book Joint Stock Company In Hanoi city (EBS : HNX)
Consumer Services : Publishing
12.10 -0.20/-1.63%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,729110,134112,214115,504114,088
I. Cash and cash equivalents
12,77618,7858,7245,4057,459
1. Cash
7,7762,7858,7245,4057,459
2. Cash equivalents
5,00016,000   
II. Short-term financial investments
8,13715,10326,68326,34929,173
1. Trading securities
8,41015,17126,75126,68929,513
2. Provision for diminution in value of trading securities
-274-67-67-340-340
3. Investments holding until maturity
        
III. Short-term receivables
80,33261,08653,13061,12559,771
1. Short-term receivables of customers
40,06017,59517,48530,96136,175
2. Prepayments to suppliers
217217231326409
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,42031,47030,12024,67018,220
6. Other short-term receivables
14,84119,85313,34312,94612,746
7. Provision for doubtful short-term receivables
-8,205-8,049-8,049-7,779-7,779
IV. Inventories
13,21614,05522,61221,82616,954
1. Inventories
15,75916,02124,57824,44519,573
2. Provision for decline in value of inventories
-2,543-1,966-1,966-2,619-2,619
V. Other current assets
1,2681,1061,065799731
1. Short-term prepaid expenses
99127266247357
2. Deductible VAT
1,168978799551374
3. Taxes and the State Receivables
11   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,88570,78475,95576,58377,960
I. Long-term receivables
63636363 
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
63636363 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,17235,58334,75234,17633,600
1. Tangible fixed assets
36,17235,58334,75234,17633,600
- Cost
50,23250,23249,98749,82549,825
- Accumulated depreciation
-14,060-14,650-15,235-15,649-16,225
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
30,94025,13033,61533,50730,511
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,19022,38030,86530,75727,761
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
7,71010,0087,5258,83713,849
1. Long-term prepaid expenses
7,71010,0087,5258,83713,849
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
190,614180,918188,169192,088192,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,25924,58733,59444,46639,274
I. Current liabilities
31,59321,30229,09241,12835,967
1. Borrowings and short-term financial leased liabilities
1,8461,7591,7464,873-1,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5167,11910,76114,66016,353
4. Advances from customers
1,2291,2293,0571,6291,241
5. Taxes and other payables to the State Budget
1,2903378341,0001,387
6. Payables to employees
7,1673,00665,0729,972
7. Short-term accrued expenses
4,4979383,0775,2673,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,6866,6469,3548,3615,076
12. Provision for short term payables
        
13. Bonus and welfare fund
361269258265265
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6663,2854,5023,3383,307
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
5,6203,2394,4563,2923,261
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
153,355156,330154,575147,622152,774
I. ShareHolder's equity
153,355156,330154,575147,622152,774
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
22,69325,66823,91319,47922,112
- After tax undistributed profit accumulated to the end of prior period
13,0688,58313,93615,96915,064
- Profit after tax undistributed this period
9,62517,0869,9773,5097,048
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,71515,71515,71513,19615,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
190,614180,918188,169192,088192,048
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