Saturday, May 10, 2025 2:13:23 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Education Financial Investment Joint Stock Company (EFI : UPCOM)
Financials : Real Estate Holding & Development
2.40 +0.20/+9.09%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,61436,86319,53622,21620,922
I. Cash and cash equivalents
29,0605,6095522,704506
1. Cash
23,3605,6095522,704306
2. Cash equivalents
5,700   200
II. Short-term financial investments
6,73524,89017,9132,2183,130
1. Trading securities
4,95022,31118,6427593,283
2. Provision for diminution in value of trading securities
-165-292-2,229-60-152
3. Investments holding until maturity
1,9502,8711,5001,519 
III. Short-term receivables
6,5826,09676216,94116,894
1. Short-term receivables of customers
837570570  
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
3,4003,4003,400  
6. Other short-term receivables
87,43287,15486,74616,91916,894
7. Provision for doubtful short-term receivables
-85,130-85,030-89,954  
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
238268308352392
1. Short-term prepaid expenses
        
2. Deductible VAT
 5091130165
3. Taxes and the State Receivables
238218218222226
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,42943,11848,94948,78248,614
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
2,940642475307140
1. Tangible fixed assets
810642475307140
- Cost
1,3401,3401,3401,3401,340
- Accumulated depreciation
-530-698-865-1,033-1,200
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,130    
- Cost
2,19060303030
- Accumulated depreciation
-60-60-30-30-30
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
42,47542,47548,47548,47548,475
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  48,863  
3. Other investments in equity instruments
42,86342,863 48,86348,863
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
151   
1. Long-term prepaid expenses
151   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,04379,98168,48570,99869,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,1911,8551,8673,919876
I. Current liabilities
2,1911,8551,8673,919876
1. Borrowings and short-term financial leased liabilities
855    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65  17
4. Advances from customers
        
5. Taxes and other payables to the State Budget
98110460 
6. Payables to employees
234513352352352
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
1,2871,2271,5113,507507
12. Provision for short term payables
        
13. Bonus and welfare fund
-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
85,85278,12666,61867,07968,661
I. ShareHolder's equity
85,85278,12666,61867,07968,661
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   
11. After tax undistributed profit
-59,596-67,322-78,962-78,502-76,920
- After tax undistributed profit accumulated to the end of prior period
-55,840-59,596-69,944-78,962-78,502
- Profit after tax undistributed this period
-3,755-7,726-9,0194601,582
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
88,04379,98168,48570,99869,537
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