Saturday, August 8, 2026 6:25:43 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
19.20 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,116,802781,281597,226505,0631,155,478
I. Cash and cash equivalents
270,071232,664346,994224,056255,217
1. Cash
26,35342,44416,50913,68513,491
2. Cash equivalents
243,718190,221330,485210,371241,725
II. Short-term financial investments
136,298135,294133,409135,409159,956
1. Trading securities
9775757575
2. Provision for diminution in value of trading securities
-91-73-73-73-73
3. Investments holding until maturity
136,292135,292133,407135,407159,954
III. Short-term receivables
512,843300,78434,65764,163622,776
1. Short-term receivables of customers
505,562296,06838,63773,744630,441
2. Prepayments to suppliers
21,46620,7518,7697,1937,437
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
4,7622,9125,4091,3832,856
7. Provision for doubtful short-term receivables
-18,947-18,947-18,157-18,157-17,957
IV. Inventories
192,002108,48479,08675,557103,035
1. Inventories
205,854160,479104,386100,856118,712
2. Provision for decline in value of inventories
-13,851-51,995-25,300-25,300-15,676
V. Other current assets
5,5874,0543,0815,87914,494
1. Short-term prepaid expenses
5,3033,7402,7585,38914,057
2. Deductible VAT
280310318443396
3. Taxes and the State Receivables
5554741
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,99667,40566,40265,05263,592
I. Long-term receivables
4247475 
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
4247475 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7825,5655,1094,6644,885
1. Tangible fixed assets
5,7825,5655,1094,6644,885
- Cost
15,86816,11316,11316,11316,787
- Accumulated depreciation
-10,087-10,548-11,003-11,448-11,902
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
41,00540,13339,26038,38837,515
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-46,240-47,112-47,985-48,857-49,730
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
19,49520,14521,00921,20919,328
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,28318,93319,79619,99718,116
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
        
V. Total other long-term assets
6721,5159767851,863
1. Long-term prepaid expenses
2081,00696177066
2. Deferred income tax assets
46451015151,797
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,183,798848,686663,628570,1151,219,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
715,803378,508169,94372,739727,637
I. Current liabilities
714,553377,258154,20857,004711,340
1. Borrowings and short-term financial leased liabilities
91,24251,410  19,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
410,839115,77032,31829,936437,054
4. Advances from customers
23916,9262,2542,30215,326
5. Taxes and other payables to the State Budget
12,2854,4327,6783,90712,806
6. Payables to employees
51,69863,94960,4098,90089,353
7. Short-term accrued expenses
139,456115,86530,7727,502119,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3192,54877775,947
11. Other short-term payables
6317211,307602566
12. Provision for short term payables
  14,000  
13. Bonus and welfare fund
5,8435,6385,3933,77811,364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2491,24915,73515,73516,297
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
1,2491,2491,1981,1981,760
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  536536536
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  14,00014,00014,000
B. OWNER'S EQUITY
467,995470,178493,685497,376491,432
I. ShareHolder's equity
467,995470,178493,685497,376491,432
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
201,191201,029201,029201,029219,864
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,84333,84333,84333,84336,759
11. After tax undistributed profit
79,58982,003105,270109,06381,488
- After tax undistributed profit accumulated to the end of prior period
40,69240,61241,145105,28946,954
- Profit after tax undistributed this period
38,89741,39264,1253,77434,534
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4381,3691,6091,5071,387
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,183,798848,686663,628570,1151,219,069
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.