Saturday, August 9, 2025 11:06:37 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
27.10 +0.40/+1.50%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
824,648797,410597,245689,3691,116,802
I. Cash and cash equivalents
41,343133,451435,968283,763270,071
1. Cash
31,34333,45118,61235,20626,353
2. Cash equivalents
10,000100,000417,356248,556243,718
II. Short-term financial investments
104,61094,61030,188119,688136,298
1. Trading securities
9797979797
2. Provision for diminution in value of trading securities
-92-92-91-91-91
3. Investments holding until maturity
104,60594,60530,182119,682136,292
III. Short-term receivables
400,597417,33127,38674,507512,843
1. Short-term receivables of customers
404,837415,88731,99074,112505,562
2. Prepayments to suppliers
10,86512,03210,75417,65421,466
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
4,2708,7873,9922,0884,762
7. Provision for doubtful short-term receivables
-19,375-19,375-19,351-19,347-18,947
IV. Inventories
270,860147,61898,762196,969192,002
1. Inventories
283,982160,741113,678211,907205,854
2. Provision for decline in value of inventories
-13,122-13,122-14,916-14,939-13,851
V. Other current assets
7,2374,4004,94014,4425,587
1. Short-term prepaid expenses
6,7333,7704,54414,0575,303
2. Deductible VAT
173300190359280
3. Taxes and the State Receivables
331330206265
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,59573,22471,22370,15466,996
I. Long-term receivables
342157424242
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
342157424242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,1396,3365,9235,8585,782
1. Tangible fixed assets
5,1396,3365,9235,8585,782
- Cost
15,91815,10815,10815,48015,868
- Accumulated depreciation
-10,779-8,772-9,185-9,622-10,087
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
44,49543,62242,75041,87741,005
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-42,750-43,622-44,495-45,367-46,240
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
20,29922,37521,12821,33219,495
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,08620,16319,91620,12018,283
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
1,0001,000   
V. Total other long-term assets
1,3207331,3811,043672
1. Long-term prepaid expenses
5864711,3421,010208
2. Deferred income tax assets
7352623934464
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
896,242870,634668,468759,5221,183,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
463,413413,721207,891294,160715,803
I. Current liabilities
462,117412,424206,594292,863714,553
1. Borrowings and short-term financial leased liabilities
74,89149,05419,28030,05291,242
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,065125,51956,743129,069410,839
4. Advances from customers
11,9536,66727834,239239
5. Taxes and other payables to the State Budget
14,4079,4307,1256,42212,285
6. Payables to employees
50,23168,84152,8786,13551,698
7. Short-term accrued expenses
105,317134,67844,89964,334139,456
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6731,3101931682,319
11. Other short-term payables
1,9601,282521374631
12. Provision for short term payables
        
13. Bonus and welfare fund
16,62115,64224,67722,0715,843
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2971,2971,2971,2971,249
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
1,2971,2971,2971,2971,249
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
432,829456,913460,578465,363467,995
I. ShareHolder's equity
432,829456,913460,578465,363467,995
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
180,529180,529187,387187,802201,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30,46830,46833,89733,89733,843
11. After tax undistributed profit
68,59293,06785,22490,14479,589
- After tax undistributed profit accumulated to the end of prior period
29,39930,61430,26184,12940,692
- Profit after tax undistributed this period
39,19362,45454,9636,01538,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3059142,1341,5841,438
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
896,242870,634668,468759,5221,183,798
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