Saturday, July 19, 2025 6:29:23 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
26.00 -0.20/-0.76%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
573,406824,648797,410597,245689,369
I. Cash and cash equivalents
86,77041,343133,451435,968283,763
1. Cash
17,77031,34333,45118,61235,206
2. Cash equivalents
69,00010,000100,000417,356248,556
II. Short-term financial investments
218,303104,61094,61030,188119,688
1. Trading securities
9797979797
2. Provision for diminution in value of trading securities
-94-92-92-91-91
3. Investments holding until maturity
218,300104,60594,60530,182119,682
III. Short-term receivables
37,517400,597417,33127,38674,507
1. Short-term receivables of customers
40,748404,837415,88731,99074,112
2. Prepayments to suppliers
13,20910,86512,03210,75417,654
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
3,1134,2708,7873,9922,088
7. Provision for doubtful short-term receivables
-19,553-19,375-19,375-19,351-19,347
IV. Inventories
211,763270,860147,61898,762196,969
1. Inventories
225,913283,982160,741113,678211,907
2. Provision for decline in value of inventories
-14,150-13,122-13,122-14,916-14,939
V. Other current assets
19,0527,2374,4004,94014,442
1. Short-term prepaid expenses
18,3196,7333,7704,54414,057
2. Deductible VAT
718173300190359
3. Taxes and the State Receivables
1633133020626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,59371,59573,22471,22370,154
I. Long-term receivables
4973421574242
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
4973421574242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,5945,1396,3365,9235,858
1. Tangible fixed assets
3,5945,1396,3365,9235,858
- Cost
14,05515,91815,10815,10815,480
- Accumulated depreciation
-10,461-10,779-8,772-9,185-9,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
45,36744,49543,62242,75041,877
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-41,877-42,750-43,622-44,495-45,367
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
22,09620,29922,37521,12821,332
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,88418,08620,16319,91620,120
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
1,0001,0001,000  
V. Total other long-term assets
1,0381,3207331,3811,043
1. Long-term prepaid expenses
7515864711,3421,010
2. Deferred income tax assets
2877352623934
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
645,998896,242870,634668,468759,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,790463,413413,721207,891294,160
I. Current liabilities
225,510462,117412,424206,594292,863
1. Borrowings and short-term financial leased liabilities
39,47474,89149,05419,28030,052
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,710183,065125,51956,743129,069
4. Advances from customers
3,20311,9536,66727834,239
5. Taxes and other payables to the State Budget
4,23614,4079,4307,1256,422
6. Payables to employees
-250,23168,84152,8786,135
7. Short-term accrued expenses
15,111105,317134,67844,89964,334
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4363,6731,310193168
11. Other short-term payables
3,1341,9601,282521374
12. Provision for short term payables
        
13. Bonus and welfare fund
17,20716,62115,64224,67722,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2801,2971,2971,2971,297
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
1,2801,2971,2971,2971,297
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
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
419,208432,829456,913460,578465,363
I. ShareHolder's equity
419,208432,829456,913460,578465,363
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
152,869180,529180,529187,387187,802
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30,46830,46830,46833,89733,897
11. After tax undistributed profit
82,34368,59293,06785,22490,144
- After tax undistributed profit accumulated to the end of prior period
79,27329,39930,61430,26184,129
- Profit after tax undistributed this period
3,06939,19362,45454,9636,015
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5931,3059142,1341,584
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
645,998896,242870,634668,468759,522
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