Thursday, October 5, 2023 2:15:32 AM - Markets open
VN-INDEX 1,128.67 +10.57/+0.95%
HNX-INDEX 230.20 +3.52/+1.55%
UPCOM-INDEX 87.47 +0.79/+0.91%
Education Financial Investment Joint Stock Company (EFI : UPCOM)
Financials : Real Estate Holding & Development
1.60 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,94045,48345,58542,61436,863
I. Cash and cash equivalents
18,03519,0479,59229,0605,609
1. Cash
4,9485,2343,89223,3605,609
2. Cash equivalents
13,08713,8135,7005,700 
II. Short-term financial investments
9,1289,54020,6806,73524,890
1. Trading securities
9,3969,3969,3964,95022,311
2. Provision for diminution in value of trading securities
-268-268-268-165-292
3. Investments holding until maturity
 41211,5531,9502,871
III. Short-term receivables
17,44816,59115,0816,5826,096
1. Short-term receivables of customers
3,2203,3432,460837570
2. Prepayments to suppliers
5106 441
3. Short-term intercompany receivables
4,900    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3,9003,4003,4003,400
6. Other short-term receivables
89,15389,07189,05087,43287,154
7. Provision for doubtful short-term receivables
-79,829-79,829-79,829-85,130-85,030
IV. Inventories
26268  
1. Inventories
26268  
2. Provision for decline in value of inventories
        
V. Other current assets
303278225238268
1. Short-term prepaid expenses
 41   
2. Deductible VAT
41   50
3. Taxes and the State Receivables
261237225238218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,01945,77546,03245,42943,118
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
3,4423,2743,1072,940642
1. Tangible fixed assets
1,3121,144977810642
- Cost
1,9271,9271,3401,3401,340
- Accumulated depreciation
-615-782-363-530-698
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1302,1302,1302,130 
- Cost
2,1902,1902,1902,19060
- Accumulated depreciation
-60-60-60-60-60
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
42,47542,47542,47542,47542,475
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,863    
3. Other investments in equity instruments
 42,86342,86342,86342,863
4. Provision for diminution in value of financial long-term investments
-389-389-389-389-389
5. Investments holding until maturity
        
V. Total other long-term assets
10225450151
1. Long-term prepaid expenses
1022538151
2. Deferred income tax assets
        
3. Other long-term assets
  412  
VI. Goodwills
        
TOTAL ASSETS
90,95991,25891,61788,04379,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,1831,8902,0102,1911,855
I. Current liabilities
2,1831,8902,0102,1911,855
1. Borrowings and short-term financial leased liabilities
200200 855 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,38874660665
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2862789198110
6. Payables to employees
197663454234513
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1781821,1491,2871,227
12. Provision for short term payables
        
13. Bonus and welfare fund
-66-179-290-290 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
88,77689,36889,60785,85278,126
I. ShareHolder's equity
88,77689,36889,60785,85278,126
1. Owner's investment capital
108,800108,800108,800108,800108,800
2. Share capital surplus
31,45531,45531,45531,45531,455
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3265,3265,3265,3265,326
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-133-133-133-133-133
11. After tax undistributed profit
-56,672-56,080-55,840-59,596-67,322
- After tax undistributed profit accumulated to the end of prior period
12,912-56,672-56,080-55,840-59,596
- Profit after tax undistributed this period
-69,584592239-3,755-7,726
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
90,95991,25891,61788,04379,981
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