Saturday, January 18, 2020 8:15:17 AM - Markets open
VN-INDEX 978.96 +4.65/+0.48%
HNX-INDEX 103.88 -0.43/-0.42%
UPCOM-INDEX 55.41 -0.04/-0.07%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
14.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
391,399340,056362,712407,773388,694
I. Cash and cash equivalents
47,81653,8478,29718,064101,436
1. Cash
17,81613,8478,29713,06416,436
2. Cash equivalents
30,00040,000 5,00085,000
II. Short-term financial investments
1415151717
1. Trading securities
119119119119119
2. Provision for diminution in value of trading securities
-105-104-104-102-102
3. Investments holding until maturity
        
III. Short-term receivables
208,21388,196107,416222,593157,015
1. Short-term receivables of customers
208,18958,92969,874225,096166,872
2. Prepayments to suppliers
2,61536,69444,59611,2783,620
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 35   
6. Other short-term receivables
6,7896,7697,1777,2127,514
7. Provision for doubtful short-term receivables
-9,381-14,231-14,231-20,992-20,992
IV. Inventories
129,983176,493209,918150,254122,229
1. Inventories
134,472179,325212,750160,024131,998
2. Provision for decline in value of inventories
-4,489-2,831-2,831-9,769-9,769
V. Other current assets
5,37321,50537,06616,8457,997
1. Short-term prepaid expenses
4,63920,69837,04816,4537,531
2. Deductible VAT
  10 27
3. Taxes and the State Receivables
7348079392439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,690106,151104,17099,62896,950
I. Long-term receivables
453256256256226
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
656256256256226
6. Provision for doubtful long-term receivables
-203    
II. Fixed assets
4,7444,0013,3292,5791,937
1. Tangible fixed assets
4,7444,0013,3292,5791,937
- Cost
12,02412,02412,10212,10212,102
- Accumulated depreciation
-7,280-8,023-8,773-9,523-10,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
64,56163,68962,81661,94461,071
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-22,684-23,556-24,429-25,301-26,173
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
27,87928,11428,40127,13226,692
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,39215,65115,93816,27315,834
3. Other investments in equity instruments
17,58217,58217,58217,58217,582
4. Provision for diminution in value of financial long-term investments
-7,095-6,119-6,119-7,723-7,723
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
1,9361,6051,511490426
1. Long-term prepaid expenses
1,9361,6051,511490426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
8,8178,1877,5576,9276,298
TOTAL ASSETS
500,089446,207466,883507,402485,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,080183,901221,775232,479201,306
I. Current liabilities
232,528182,116220,036230,520199,348
1. Borrowings and short-term financial leased liabilities
73,10276,578114,85647,10837,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,23834,13460,500102,79674,541
4. Advances from customers
3,15814711,7812,594379
5. Taxes and other payables to the State Budget
6,8942,1141,5049,8053,201
6. Payables to employees
15,00813,701 16,49018,443
7. Short-term accrued expenses
70,05248,19529,11149,19062,748
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6864333466341,217
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3906,8141,9381,9041,018
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5521,7851,7391,9591,959
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
 1,7851,7391,739 
6. Borrowings and long-term financial leased liabilities
1,552   1,739
7. Convertible bonds
        
8. Deferred income tax payables
   220220
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
266,009262,306245,107274,923284,337
I. ShareHolder's equity
266,009262,306245,107274,923284,337
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
57,18561,24967,60367,60367,603
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,37017,23917,23917,23917,239
11. After tax undistributed profit
41,06531,4267,87237,68547,101
- After tax undistributed profit accumulated to the end of prior period
1,9373,4501,9375,4785,478
- Profit after tax undistributed this period
39,12827,9765,93532,20741,623
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
455457458461460
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
500,089446,207466,883507,402485,644
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