Sunday, December 22, 2024 11:09:48 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Education Financial Investment Joint Stock Company (EFI : UPCOM)
Financials : Real Estate Holding & Development
1.50 -0.10/-6.25%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,58542,61436,86319,53622,216
I. Cash and cash equivalents
9,59229,0605,6095522,704
1. Cash
3,89223,3605,6095522,704
2. Cash equivalents
5,7005,700   
II. Short-term financial investments
20,6806,73524,89017,9132,218
1. Trading securities
9,3964,95022,31118,642759
2. Provision for diminution in value of trading securities
-268-165-292-2,229-60
3. Investments holding until maturity
11,5531,9502,8711,5001,519
III. Short-term receivables
15,0816,5826,09676216,941
1. Short-term receivables of customers
2,460837570570 
2. Prepayments to suppliers
 441 22
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,4003,4003,4003,400 
6. Other short-term receivables
89,05087,43287,15486,74616,919
7. Provision for doubtful short-term receivables
-79,829-85,130-85,030-89,954 
IV. Inventories
8    
1. Inventories
8    
2. Provision for decline in value of inventories
        
V. Other current assets
225238268308352
1. Short-term prepaid expenses
        
2. Deductible VAT
  5091130
3. Taxes and the State Receivables
225238218218222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,03245,42943,11848,94948,782
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
3,1072,940642475307
1. Tangible fixed assets
977810642475307
- Cost
1,3401,3401,3401,3401,340
- Accumulated depreciation
-363-530-698-865-1,033
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1302,130   
- Cost
2,1902,190603030
- Accumulated depreciation
-60-60-60-30-30
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
42,47542,47542,47548,47548,475
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   48,863 
3. Other investments in equity instruments
42,86342,86342,863 48,863
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
450151  
1. Long-term prepaid expenses
38151  
2. Deferred income tax assets
        
3. Other long-term assets
412    
VI. Goodwills
        
TOTAL ASSETS
91,61788,04379,98168,48570,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,0102,1911,8551,8673,919
I. Current liabilities
2,0102,1911,8551,8673,919
1. Borrowings and short-term financial leased liabilities
 855   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60665  
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9198110460
6. Payables to employees
454234513352352
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
1,1491,2871,2271,5113,507
12. Provision for short term payables
        
13. Bonus and welfare fund
-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
89,60785,85278,12666,61867,079
I. ShareHolder's equity
89,60785,85278,12666,61867,079
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  
11. After tax undistributed profit
-55,840-59,596-67,322-78,962-78,502
- After tax undistributed profit accumulated to the end of prior period
-56,080-55,840-59,596-69,944-78,962
- Profit after tax undistributed this period
239-3,755-7,726-9,019460
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
91,61788,04379,98168,48570,998
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