Saturday, May 9, 2026 10:00:59 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
20.20 -0.20/-0.98%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,3691,116,802781,281597,226505,063
I. Cash and cash equivalents
283,763270,071232,664346,994224,056
1. Cash
35,20626,35342,44416,50913,685
2. Cash equivalents
248,556243,718190,221330,485210,371
II. Short-term financial investments
119,688136,298135,294133,409135,409
1. Trading securities
9797757575
2. Provision for diminution in value of trading securities
-91-91-73-73-73
3. Investments holding until maturity
119,682136,292135,292133,407135,407
III. Short-term receivables
74,507512,843300,78434,65764,163
1. Short-term receivables of customers
74,112505,562296,06838,63773,744
2. Prepayments to suppliers
17,65421,46620,7518,7697,193
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
2,0884,7622,9125,4091,383
7. Provision for doubtful short-term receivables
-19,347-18,947-18,947-18,157-18,157
IV. Inventories
196,969192,002108,48479,08675,557
1. Inventories
211,907205,854160,479104,386100,856
2. Provision for decline in value of inventories
-14,939-13,851-51,995-25,300-25,300
V. Other current assets
14,4425,5874,0543,0815,879
1. Short-term prepaid expenses
14,0575,3033,7402,7585,389
2. Deductible VAT
359280310318443
3. Taxes and the State Receivables
2655547
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,15466,99667,40566,40265,052
I. Long-term receivables
424247475
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
424247475
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8585,7825,5655,1094,664
1. Tangible fixed assets
5,8585,7825,5655,1094,664
- Cost
15,48015,86816,11316,11316,113
- Accumulated depreciation
-9,622-10,087-10,548-11,003-11,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
41,87741,00540,13339,26038,388
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-45,367-46,240-47,112-47,985-48,857
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
21,33219,49520,14521,00921,209
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,12018,28318,93319,79619,997
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
        
V. Total other long-term assets
1,0436721,515976785
1. Long-term prepaid expenses
1,0102081,006961770
2. Deferred income tax assets
344645101515
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
759,5221,183,798848,686663,628570,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
294,160715,803378,508169,94372,739
I. Current liabilities
292,863714,553377,258154,20857,004
1. Borrowings and short-term financial leased liabilities
30,05291,24251,410  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,069410,839115,77032,31829,936
4. Advances from customers
34,23923916,9262,2542,302
5. Taxes and other payables to the State Budget
6,42212,2854,4327,6783,907
6. Payables to employees
6,13551,69863,94960,4098,900
7. Short-term accrued expenses
64,334139,456115,86530,7727,502
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1682,3192,5487777
11. Other short-term payables
3746317211,307602
12. Provision for short term payables
   14,000 
13. Bonus and welfare fund
22,0715,8435,6385,3933,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2971,2491,24915,73515,735
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
1,2971,2491,2491,1981,198
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   536536
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
   14,00014,000
B. OWNER'S EQUITY
465,363467,995470,178493,685497,376
I. ShareHolder's equity
465,363467,995470,178493,685497,376
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
187,802201,191201,029201,029201,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,89733,84333,84333,84333,843
11. After tax undistributed profit
90,14479,58982,003105,270109,063
- After tax undistributed profit accumulated to the end of prior period
84,12940,69240,61241,145105,289
- Profit after tax undistributed this period
6,01538,89741,39264,1253,774
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5841,4381,3691,6091,507
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
759,5221,183,798848,686663,628570,115
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