Saturday, April 27, 2024 3:17:39 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
24.80 +1.10/+4.64%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
456,189642,161778,072563,404573,406
I. Cash and cash equivalents
119,038101,631197,916222,43886,770
1. Cash
19,76811,63157,91613,43817,770
2. Cash equivalents
99,27090,000140,000209,00069,000
II. Short-term financial investments
666208,303218,303
1. Trading securities
9797979797
2. Provision for diminution in value of trading securities
-91-91-91-94-94
3. Investments holding until maturity
   208,300218,300
III. Short-term receivables
58,682298,318438,99031,63637,517
1. Short-term receivables of customers
64,063307,960441,14827,60840,748
2. Prepayments to suppliers
11,4118,2839,94020,78813,209
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,4143,8269,6552,7933,113
7. Provision for doubtful short-term receivables
-20,207-21,752-21,752-19,553-19,553
IV. Inventories
257,591229,666136,08195,035211,763
1. Inventories
283,159255,685162,100109,173225,913
2. Provision for decline in value of inventories
-25,568-26,019-26,019-14,137-14,150
V. Other current assets
20,87312,5405,0795,99219,052
1. Short-term prepaid expenses
20,20012,3944,9395,93218,319
2. Deductible VAT
6578913353718
3. Taxes and the State Receivables
15576716
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,30475,72773,16572,89472,593
I. Long-term receivables
382382497382497
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
382382497382497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5614,2824,0023,8153,594
1. Tangible fixed assets
4,5614,2824,0023,8153,594
- Cost
13,89313,89313,89313,98714,055
- Accumulated depreciation
-9,332-9,611-9,890-10,172-10,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
48,85747,98547,11246,24045,367
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-38,388-39,260-40,133-41,005-41,877
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
21,43521,00921,43621,50322,096
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,22218,79619,22419,29019,884
3. Other investments in equity instruments
1,2121,2121,2121,2121,212
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
2,0702,0701179541,038
1. Long-term prepaid expenses
2,0702,070117954751
2. Deferred income tax assets
    287
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
533,494717,887851,237636,298645,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,791328,432438,606218,409226,790
I. Current liabilities
173,057326,908437,082217,129225,510
1. Borrowings and short-term financial leased liabilities
 1,59123,10422,67539,474
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,805161,247202,84748,648141,710
4. Advances from customers
6369422,1053703,203
5. Taxes and other payables to the State Budget
1,8209,9059,0229,4024,236
6. Payables to employees
67333,44349,76257,688-2
7. Short-term accrued expenses
29,56098,004130,30352,09215,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 21986861,436
11. Other short-term payables
29,9219,2948,2685,4113,134
12. Provision for short term payables
        
13. Bonus and welfare fund
12,64312,26311,58420,75717,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7341,5241,5241,2801,280
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
1,2121,2801,2801,2801,280
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
  244  
8. Deferred income tax payables
521244   
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
358,702389,455412,631417,889419,208
I. ShareHolder's equity
358,702389,455412,631417,889419,208
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
1,9351,9351,9351,9351,935
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
145,651145,651145,651152,714152,869
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
26,99226,99226,99230,46830,468
11. After tax undistributed profit
32,47163,56586,90080,91882,343
- After tax undistributed profit accumulated to the end of prior period
29,24029,24029,24028,81879,273
- Profit after tax undistributed this period
3,23134,32657,66052,1003,069
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,6531,3111,1531,8541,593
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
533,494717,887851,237636,298645,998
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