Tuesday, January 19, 2021 4:18:03 PM - Markets closed
VN-INDEX 1,131.00 -60.94/-5.11%
HNX-INDEX 224.02 -6.48/-2.81%
UPCOM-INDEX 76.15 -2.40/-3.06%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
16.50 -0.50/-2.94%
3:02:16 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
388,694371,697427,684480,065510,540
I. Cash and cash equivalents
101,43668,28917,87419,024145,189
1. Cash
16,43613,28912,87413,02411,189
2. Cash equivalents
85,00055,0005,0006,000134,000
II. Short-term financial investments
1720,01320,0131717
1. Trading securities
119119119119119
2. Provision for diminution in value of trading securities
-102-106-106-102-102
3. Investments holding until maturity
 20,00020,000  
III. Short-term receivables
157,01550,93663,134242,804238,915
1. Short-term receivables of customers
166,87250,98965,610253,760245,233
2. Prepayments to suppliers
3,62011,7439,6567,2486,140
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
7,5146,5797,0857,4867,234
7. Provision for doubtful short-term receivables
-20,992-18,376-19,217-25,690-19,692
IV. Inventories
122,229197,100285,941199,208118,765
1. Inventories
131,998205,341294,181210,828130,386
2. Provision for decline in value of inventories
-9,769-8,241-8,241-11,620-11,620
V. Other current assets
7,99735,35840,72219,0127,654
1. Short-term prepaid expenses
7,53134,40639,42018,6677,567
2. Deductible VAT
276131,10032978
3. Taxes and the State Receivables
43934032169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  170  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,95095,99493,95089,26580,749
I. Long-term receivables
226226226226268
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
226226226226268
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,9371,7361,366999633
1. Tangible fixed assets
1,9371,7361,366999633
- Cost
12,10212,45312,45312,45312,453
- Accumulated depreciation
-10,165-10,717-11,087-11,454-11,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
61,07160,19959,32658,45457,582
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-26,173-27,046-27,918-28,791-29,663
IV. Long-term assets in progress
300300300300300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
300300300300300
IV. Long-term financial investments
26,69227,44027,59924,76518,054
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,83416,00316,45517,00616,295
3. Other investments in equity instruments
17,58217,58217,5827,2121,212
4. Provision for diminution in value of financial long-term investments
-7,723-8,145-8,439-1,453-1,453
5. Investments holding until maturity
1,0002,0002,0002,0002,000
V. Total other long-term assets
42642695113134
1. Long-term prepaid expenses
426426 113134
2. Deferred income tax assets
        
3. Other long-term assets
  95  
VI. Goodwills
6,2985,6685,0384,4083,779
TOTAL ASSETS
485,644467,691521,633569,330591,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,306184,722256,998278,454285,940
I. Current liabilities
199,348182,578255,068276,524284,192
1. Borrowings and short-term financial leased liabilities
37,80069,224142,84649,02655,739
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,54161,42969,181113,966120,496
4. Advances from customers
3796671,4572,102568
5. Taxes and other payables to the State Budget
3,2011,7074,42710,2938,432
6. Payables to employees
18,44314,666-57114,81919,484
7. Short-term accrued expenses
62,74827,80634,77082,78575,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2176274138552,409
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0186,4522,5452,6781,979
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9592,1441,9301,9301,748
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
 1,9301,9301,9301,748
6. Borrowings and long-term financial leased liabilities
1,739    
7. Convertible bonds
        
8. Deferred income tax payables
220214   
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
284,337282,969264,635290,876305,348
I. ShareHolder's equity
284,337282,969264,635290,876305,348
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
67,60371,60080,08180,08180,596
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
17,23919,23819,23819,23819,238
11. After tax undistributed profit
47,10138,70811,99338,22252,122
- After tax undistributed profit accumulated to the end of prior period
5,4785,4785,50910,79410,794
- Profit after tax undistributed this period
41,62333,2306,48527,42841,328
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4601,4881,3881,4001,457
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
485,644467,691521,633569,330591,288
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