Friday, November 22, 2024 8:37:55 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
27.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
778,072563,404573,406824,648797,410
I. Cash and cash equivalents
197,916222,43886,77041,343133,451
1. Cash
57,91613,43817,77031,34333,451
2. Cash equivalents
140,000209,00069,00010,000100,000
II. Short-term financial investments
6208,303218,303104,61094,610
1. Trading securities
9797979797
2. Provision for diminution in value of trading securities
-91-94-94-92-92
3. Investments holding until maturity
 208,300218,300104,60594,605
III. Short-term receivables
438,99031,63637,517400,597417,331
1. Short-term receivables of customers
441,14827,60840,748404,837415,887
2. Prepayments to suppliers
9,94020,78813,20910,86512,032
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
9,6552,7933,1134,2708,787
7. Provision for doubtful short-term receivables
-21,752-19,553-19,553-19,375-19,375
IV. Inventories
136,08195,035211,763270,860147,618
1. Inventories
162,100109,173225,913283,982160,741
2. Provision for decline in value of inventories
-26,019-14,137-14,150-13,122-13,122
V. Other current assets
5,0795,99219,0527,2374,400
1. Short-term prepaid expenses
4,9395,93218,3196,7333,770
2. Deductible VAT
13353718173300
3. Taxes and the State Receivables
6716331330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,16572,89472,59371,59573,224
I. Long-term receivables
497382497342157
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
497382497342157
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,0023,8153,5945,1396,336
1. Tangible fixed assets
4,0023,8153,5945,1396,336
- Cost
13,89313,98714,05515,91815,108
- Accumulated depreciation
-9,890-10,172-10,461-10,779-8,772
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
47,11246,24045,36744,49543,622
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-40,133-41,005-41,877-42,750-43,622
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
21,43621,50322,09620,29922,375
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,22419,29019,88418,08620,163
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
1,0001,0001,0001,0001,000
V. Total other long-term assets
1179541,0381,320733
1. Long-term prepaid expenses
117954751586471
2. Deferred income tax assets
  287735262
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
851,237636,298645,998896,242870,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,606218,409226,790463,413413,721
I. Current liabilities
437,082217,129225,510462,117412,424
1. Borrowings and short-term financial leased liabilities
23,10422,67539,47474,89149,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
202,84748,648141,710183,065125,519
4. Advances from customers
2,1053703,20311,9536,667
5. Taxes and other payables to the State Budget
9,0229,4024,23614,4079,430
6. Payables to employees
49,76257,688-250,23168,841
7. Short-term accrued expenses
130,30352,09215,111105,317134,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
86861,4363,6731,310
11. Other short-term payables
8,2685,4113,1341,9601,282
12. Provision for short term payables
        
13. Bonus and welfare fund
11,58420,75717,20716,62115,642
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5241,2801,2801,2971,297
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
1,2801,2801,2801,2971,297
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
244    
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
412,631417,889419,208432,829456,913
I. ShareHolder's equity
412,631417,889419,208432,829456,913
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
145,651152,714152,869180,529180,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
26,99230,46830,46830,46830,468
11. After tax undistributed profit
86,90080,91882,34368,59293,067
- After tax undistributed profit accumulated to the end of prior period
29,24028,81879,27329,39930,614
- Profit after tax undistributed this period
57,66052,1003,06939,19362,454
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1531,8541,5931,305914
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
851,237636,298645,998896,242870,634
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.