Friday, September 22, 2023 9:57:17 AM - Markets open
VN-INDEX 1,196.94 -15.80/-1.30%
HNX-INDEX 247.70 -4.17/-1.66%
UPCOM-INDEX 91.71 -0.68/-0.74%
Education Cartography and Illustration Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
25.10 0.00/0.00%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,08736,34352,44950,07349,280
I. Cash and cash equivalents
15,45810,96217,79725,92017,474
1. Cash
15,45810,96217,79725,92017,474
2. Cash equivalents
        
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
26,20921,47629,73720,76829,547
1. Short-term receivables of customers
18,03313,0718,0256,6866,769
2. Prepayments to suppliers
19857216223340
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  16,500 16,500
6. Other short-term receivables
8,5368,9085,36814,2306,430
7. Provision for doubtful short-term receivables
-559-559-371-371-492
IV. Inventories
4,0753,3474,8743,3232,230
1. Inventories
6,0175,2906,6835,1324,218
2. Provision for decline in value of inventories
-1,942-1,942-1,809-1,809-1,988
V. Other current assets
346557416229
1. Short-term prepaid expenses
335208393817
2. Deductible VAT
1134921112
3. Taxes and the State Receivables
   12 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,95321,2685,7435,4455,246
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
445,1485,3195,0684,817
1. Tangible fixed assets
445,1485,2364,9924,748
- Cost
2,9118,2548,6048,6048,604
- Accumulated depreciation
-2,867-3,106-3,368-3,612-3,856
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  837668
- Cost
  858585
- Accumulated depreciation
  -2-9-17
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
1,00015,000   
1. Investment in subsidiaries
 14,000   
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,0001,000   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9091,120424378429
1. Long-term prepaid expenses
9091,120424378429
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
48,04057,61058,19255,51854,526
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,51220,64716,64714,67115,228
I. Current liabilities
11,51216,69313,31711,34111,898
1. Borrowings and short-term financial leased liabilities
  500375250
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,1789,8129,5608,9939,198
4. Advances from customers
1649535319
5. Taxes and other payables to the State Budget
262111707392502
6. Payables to employees
1,5401,4771,748444388
7. Short-term accrued expenses
2,7854,53616306757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
540517543587595
12. Provision for short term payables
        
13. Bonus and welfare fund
190190190190190
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 3,9553,3303,3303,330
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
        
6. Borrowings and long-term financial leased liabilities
 3,9553,3303,3303,330
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
36,52836,96341,54540,84739,298
I. ShareHolder's equity
36,52836,96341,54540,84739,298
1. Owner's investment capital
18,60018,60018,60018,60018,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-726-726-726-726-726
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6342,6342,6342,6342,634
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
741741741741741
11. After tax undistributed profit
15,27915,71416,74116,02314,421
- After tax undistributed profit accumulated to the end of prior period
14,01314,01314,01316,67216,672
- Profit after tax undistributed this period
1,2661,7012,728-649-2,251
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  3,5553,5753,628
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
48,04057,61058,19255,51854,526
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