Sunday, April 18, 2021 1:21:36 AM - Markets open
VN-INDEX 1,238.71 -8.54/-0.68%
HNX-INDEX 293.11 -3.01/-1.02%
UPCOM-INDEX 81.79 -0.91/-1.10%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
16.70 0.00/0.00%
3:04:03 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
371,697427,684480,065510,540396,895
I. Cash and cash equivalents
68,28917,87419,024145,189172,615
1. Cash
13,28912,87413,02411,18920,615
2. Cash equivalents
55,0005,0006,000134,000152,000
II. Short-term financial investments
20,01320,013171710,015
1. Trading securities
119119119119119
2. Provision for diminution in value of trading securities
-106-106-102-102-104
3. Investments holding until maturity
20,00020,000  10,000
III. Short-term receivables
50,93663,134242,804238,91560,959
1. Short-term receivables of customers
50,98965,610253,760245,23362,760
2. Prepayments to suppliers
11,7439,6567,2486,14015,533
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
6,5797,0857,4867,2347,545
7. Provision for doubtful short-term receivables
-18,376-19,217-25,690-19,692-24,878
IV. Inventories
197,100285,941199,208118,765144,708
1. Inventories
205,341294,181210,828130,386158,088
2. Provision for decline in value of inventories
-8,241-8,241-11,620-11,620-13,379
V. Other current assets
35,35840,72219,0127,6548,598
1. Short-term prepaid expenses
34,40639,42018,6677,5678,333
2. Deductible VAT
6131,1003297875
3. Taxes and the State Receivables
34032169190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 170   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,99493,95089,26580,74981,142
I. Long-term receivables
226226226268382
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
226226226268382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7361,366999633312
1. Tangible fixed assets
1,7361,366999633312
- Cost
12,45312,45312,45312,45311,774
- Accumulated depreciation
-10,717-11,087-11,454-11,820-11,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
60,19959,32658,45457,58256,709
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-27,046-27,918-28,791-29,663-30,536
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
27,44027,59924,76518,05420,107
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,00316,45517,00616,29516,894
3. Other investments in equity instruments
17,58217,5827,2121,2121,212
4. Provision for diminution in value of financial long-term investments
-8,145-8,439-1,453-1,453 
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
42695113134183
1. Long-term prepaid expenses
426 113134183
2. Deferred income tax assets
        
3. Other long-term assets
 95   
VI. Goodwills
5,6685,0384,4083,7793,149
TOTAL ASSETS
467,691521,633569,330591,288478,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,722256,998278,454285,940170,664
I. Current liabilities
182,578255,068276,524284,192168,089
1. Borrowings and short-term financial leased liabilities
69,224142,84649,02655,73951,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,42969,181113,966120,49652,767
4. Advances from customers
6671,4572,102568805
5. Taxes and other payables to the State Budget
1,7074,42710,2938,4323,739
6. Payables to employees
14,666-57114,81919,48416,605
7. Short-term accrued expenses
27,80634,77082,78575,08534,485
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6274138552,409792
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4522,5452,6781,9797,444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1441,9301,9301,7482,575
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
1,9301,9301,9301,7481,570
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
214   1,005
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
282,969264,635290,876305,348307,373
I. ShareHolder's equity
282,969264,635290,876305,348307,373
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
71,60080,08180,08180,59684,085
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
19,23819,23819,23819,23821,240
11. After tax undistributed profit
38,70811,99338,22252,12248,541
- After tax undistributed profit accumulated to the end of prior period
5,4785,50910,79410,79410,794
- Profit after tax undistributed this period
33,2306,48527,42841,32837,747
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4881,3881,4001,4571,572
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
467,691521,633569,330591,288478,037
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