Wednesday, August 12, 2020 2:28:36 PM - Markets open
VN-INDEX 845.70 +2.62/+0.31%
HNX-INDEX 116.10 -0.20/-0.17%
UPCOM-INDEX 56.72 +0.21/+0.36%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
10.90 0.00/0.00%
2:25:08 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,773388,694371,697427,684480,064
I. Cash and cash equivalents
18,064101,43668,28917,87419,024
1. Cash
13,06416,43613,28912,87413,024
2. Cash equivalents
5,00085,00055,0005,0006,000
II. Short-term financial investments
171720,01320,01317
1. Trading securities
119119119119119
2. Provision for diminution in value of trading securities
-102-102-106-106-102
3. Investments holding until maturity
  20,00020,000 
III. Short-term receivables
222,593157,01550,93663,134242,784
1. Short-term receivables of customers
225,096166,87250,98965,610253,760
2. Prepayments to suppliers
11,2783,62011,7439,6567,251
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
7,2127,5146,5797,0857,463
7. Provision for doubtful short-term receivables
-20,992-20,992-18,376-19,217-25,690
IV. Inventories
150,254122,229197,100285,941199,195
1. Inventories
160,024131,998205,341294,181210,816
2. Provision for decline in value of inventories
-9,769-9,769-8,241-8,241-11,620
V. Other current assets
16,8457,99735,35840,72219,043
1. Short-term prepaid expenses
16,4537,53134,40639,42018,667
2. Deductible VAT
 276131,100359
3. Taxes and the State Receivables
3924393403217
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
   170 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,62896,95095,99493,95089,265
I. Long-term receivables
256226226226226
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
256226226226226
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,5791,9371,7361,366999
1. Tangible fixed assets
2,5791,9371,7361,366999
- Cost
12,10212,10212,45312,45312,453
- Accumulated depreciation
-9,523-10,165-10,717-11,087-11,454
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
61,94461,07160,19959,32658,454
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-25,301-26,173-27,046-27,918-28,791
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
27,13226,69227,44027,59924,765
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
16,27315,83416,00316,45517,006
3. Other investments in equity instruments
17,58217,58217,58217,5827,212
4. Provision for diminution in value of financial long-term investments
-7,723-7,723-8,145-8,439-1,453
5. Investments holding until maturity
1,0001,0002,0002,0002,000
V. Total other long-term assets
49042642695113
1. Long-term prepaid expenses
490426426 113
2. Deferred income tax assets
       
3. Other long-term assets
   95 
VI. Goodwills
6,9276,2985,6685,0384,408
TOTAL ASSETS
507,402485,644467,691521,633569,329
CAPITAL RESOURCES
       
A. LIABILITIES
232,479201,306184,722256,998278,453
I. Current liabilities
230,520199,348182,578255,068276,523
1. Borrowings and short-term financial leased liabilities
47,10837,80069,224142,84649,026
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
102,79674,54161,42969,181113,965
4. Advances from customers
2,5943796671,4572,102
5. Taxes and other payables to the State Budget
9,8053,2011,7074,42710,293
6. Payables to employees
16,49018,44314,666-57114,819
7. Short-term accrued expenses
49,19062,74827,80634,77082,785
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
6341,217627413855
12. Provision for short term payables
       
13. Bonus and welfare fund
1,9041,0186,4522,5452,678
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,9591,9592,1441,9301,930
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
1,739 1,9301,9301,930
6. Borrowings and long-term financial leased liabilities
 1,739   
7. Convertible bonds
       
8. Deferred income tax payables
220220214  
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
274,923284,337282,969264,635290,876
I. ShareHolder's equity
274,923284,337282,969264,635290,876
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
67,60367,60371,60080,08180,081
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
17,23917,23919,23819,23819,238
11. After tax undistributed profit
37,68547,10138,70811,99338,222
- After tax undistributed profit accumulated to the end of prior period
5,4785,4785,4785,50910,794
- Profit after tax undistributed this period
32,20741,62333,2306,48527,428
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4614601,4881,3881,400
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
507,402485,644467,691521,633569,329
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