Monday, November 9, 2026 4:48:37 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
18.90 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
781,281597,226505,0631,155,4781,162,031
I. Cash and cash equivalents
232,664346,994224,056255,217171,459
1. Cash
42,44416,50913,68513,49150,734
2. Cash equivalents
190,221330,485210,371241,725120,725
II. Short-term financial investments
135,294133,409135,409159,956287,827
1. Trading securities
7575757575
2. Provision for diminution in value of trading securities
-73-73-73-73-73
3. Investments holding until maturity
135,292133,407135,407159,954287,825
III. Short-term receivables
300,78434,65764,163622,776661,420
1. Short-term receivables of customers
296,06838,63773,744630,441669,069
2. Prepayments to suppliers
20,7518,7697,1937,4377,726
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
2,9125,4091,3832,8562,581
7. Provision for doubtful short-term receivables
-18,947-18,157-18,157-17,957-17,957
IV. Inventories
108,48479,08675,557103,03540,249
1. Inventories
160,479104,386100,856118,71255,925
2. Provision for decline in value of inventories
-51,995-25,300-25,300-15,676-15,676
V. Other current assets
4,0543,0815,87914,4941,077
1. Short-term prepaid expenses
3,7402,7585,38914,057564
2. Deductible VAT
310318443396482
3. Taxes and the State Receivables
55474132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,40566,40265,05263,59267,333
I. Long-term receivables
47475  
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
47475  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,5655,1094,6644,8858,203
1. Tangible fixed assets
5,5655,1094,6644,8858,203
- Cost
16,11316,11316,11316,78717,955
- Accumulated depreciation
-10,548-11,003-11,448-11,902-9,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
40,13339,26038,38837,51536,643
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-47,112-47,985-48,857-49,730-50,602
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
20,14521,00921,20919,32820,090
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,93319,79619,99718,11618,877
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
1,5159767851,8632,397
1. Long-term prepaid expenses
1,0069617706666
2. Deferred income tax assets
51015151,7972,332
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
848,686663,628570,1151,219,0691,229,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
378,508169,94372,739727,637703,113
I. Current liabilities
377,258154,20857,004711,340687,011
1. Borrowings and short-term financial leased liabilities
51,410  19,892137,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,77032,31829,936437,054141,873
4. Advances from customers
16,9262,2542,30215,326530
5. Taxes and other payables to the State Budget
4,4327,6783,90712,80615,439
6. Payables to employees
63,94960,4098,90089,353220,956
7. Short-term accrued expenses
115,86530,7727,502119,032150,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,54877775,9475,947
11. Other short-term payables
7211,3076025664,261
12. Provision for short term payables
 14,000   
13. Bonus and welfare fund
5,6385,3933,77811,3649,475
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,24915,73515,73516,29716,102
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
1,2491,1981,1981,7601,566
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 536536536536
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 14,00014,00014,00014,000
B. OWNER'S EQUITY
470,178493,685497,376491,432526,252
I. ShareHolder's equity
470,178493,685497,376491,432526,252
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
201,029201,029201,029219,864219,864
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,84333,84333,84336,75936,759
11. After tax undistributed profit
82,003105,270109,06381,488116,045
- After tax undistributed profit accumulated to the end of prior period
40,61241,145105,28946,95446,954
- Profit after tax undistributed this period
41,39264,1253,77434,53469,091
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3691,6091,5071,3871,649
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
848,686663,628570,1151,219,0691,229,365
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