Monday, February 9, 2026 4:32:31 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
23.40 -0.10/-0.43%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
597,245689,3691,116,802781,281597,226
I. Cash and cash equivalents
435,968283,763270,071232,664346,994
1. Cash
18,61235,20626,35342,44416,509
2. Cash equivalents
417,356248,556243,718190,221330,485
II. Short-term financial investments
30,188119,688136,298135,294133,409
1. Trading securities
9797977575
2. Provision for diminution in value of trading securities
-91-91-91-73-73
3. Investments holding until maturity
30,182119,682136,292135,292133,407
III. Short-term receivables
27,38674,507512,843300,78434,657
1. Short-term receivables of customers
31,99074,112505,562296,06838,637
2. Prepayments to suppliers
10,75417,65421,46620,7518,769
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
3,9922,0884,7622,9125,409
7. Provision for doubtful short-term receivables
-19,351-19,347-18,947-18,947-18,157
IV. Inventories
98,762196,969192,002108,48479,086
1. Inventories
113,678211,907205,854160,479104,386
2. Provision for decline in value of inventories
-14,916-14,939-13,851-51,995-25,300
V. Other current assets
4,94014,4425,5874,0543,081
1. Short-term prepaid expenses
4,54414,0575,3033,7402,758
2. Deductible VAT
190359280310318
3. Taxes and the State Receivables
20626555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,22370,15466,99667,40566,402
I. Long-term receivables
4242424747
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
4242424747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,9235,8585,7825,5655,109
1. Tangible fixed assets
5,9235,8585,7825,5655,109
- Cost
15,10815,48015,86816,11316,113
- Accumulated depreciation
-9,185-9,622-10,087-10,548-11,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
42,75041,87741,00540,13339,260
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-44,495-45,367-46,240-47,112-47,985
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
21,12821,33219,49520,14521,009
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,91620,12018,28318,93319,796
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
1,3811,0436721,515976
1. Long-term prepaid expenses
1,3421,0102081,006961
2. Deferred income tax assets
393446451015
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
668,468759,5221,183,798848,686663,628
CAPITAL RESOURCES
 		       
A. LIABILITIES
207,891294,160715,803378,508169,943
I. Current liabilities
206,594292,863714,553377,258154,208
1. Borrowings and short-term financial leased liabilities
19,28030,05291,24251,410 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,743129,069410,839115,77032,318
4. Advances from customers
27834,23923916,9262,254
5. Taxes and other payables to the State Budget
7,1256,42212,2854,4327,678
6. Payables to employees
52,8786,13551,69863,94960,409
7. Short-term accrued expenses
44,89964,334139,456115,86530,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1931682,3192,54877
11. Other short-term payables
5213746317211,307
12. Provision for short term payables
    14,000
13. Bonus and welfare fund
24,67722,0715,8435,6385,393
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2971,2971,2491,24915,735
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
1,2971,2971,2491,2491,198
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    536
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    14,000
B. OWNER'S EQUITY
460,578465,363467,995470,178493,685
I. ShareHolder's equity
460,578465,363467,995470,178493,685
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
187,387187,802201,191201,029201,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,89733,89733,84333,84333,843
11. After tax undistributed profit
85,22490,14479,58982,003105,270
- After tax undistributed profit accumulated to the end of prior period
30,26184,12940,69240,61241,145
- Profit after tax undistributed this period
54,9636,01538,89741,39264,125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1341,5841,4381,3691,609
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
668,468759,5221,183,798848,686663,628
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