Sunday, November 9, 2025 6:00:06 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Hanoi Education Development and Investment Joint Stock Company (EID : HNX)
Consumer Services : Publishing
24.40 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
797,410597,245689,3691,116,802781,281
I. Cash and cash equivalents
133,451435,968283,763270,071232,664
1. Cash
33,45118,61235,20626,35342,444
2. Cash equivalents
100,000417,356248,556243,718190,221
II. Short-term financial investments
94,61030,188119,688136,298135,294
1. Trading securities
9797979775
2. Provision for diminution in value of trading securities
-92-91-91-91-73
3. Investments holding until maturity
94,60530,182119,682136,292135,292
III. Short-term receivables
417,33127,38674,507512,843300,784
1. Short-term receivables of customers
415,88731,99074,112505,562296,068
2. Prepayments to suppliers
12,03210,75417,65421,46620,751
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
8,7873,9922,0884,7622,912
7. Provision for doubtful short-term receivables
-19,375-19,351-19,347-18,947-18,947
IV. Inventories
147,61898,762196,969192,002108,484
1. Inventories
160,741113,678211,907205,854160,479
2. Provision for decline in value of inventories
-13,122-14,916-14,939-13,851-51,995
V. Other current assets
4,4004,94014,4425,5874,054
1. Short-term prepaid expenses
3,7704,54414,0575,3033,740
2. Deductible VAT
300190359280310
3. Taxes and the State Receivables
3302062655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,22471,22370,15466,99667,405
I. Long-term receivables
15742424247
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
15742424247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,3365,9235,8585,7825,565
1. Tangible fixed assets
6,3365,9235,8585,7825,565
- Cost
15,10815,10815,48015,86816,113
- Accumulated depreciation
-8,772-9,185-9,622-10,087-10,548
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
43,62242,75041,87741,00540,133
- Cost
87,24587,24587,24587,24587,245
- Accumulated depreciation
-43,622-44,495-45,367-46,240-47,112
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
22,37521,12821,33219,49520,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,16319,91620,12018,28318,933
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
1,000    
V. Total other long-term assets
7331,3811,0436721,515
1. Long-term prepaid expenses
4711,3421,0102081,006
2. Deferred income tax assets
2623934464510
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
870,634668,468759,5221,183,798848,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
413,721207,891294,160715,803378,508
I. Current liabilities
412,424206,594292,863714,553377,258
1. Borrowings and short-term financial leased liabilities
49,05419,28030,05291,24251,410
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,51956,743129,069410,839115,770
4. Advances from customers
6,66727834,23923916,926
5. Taxes and other payables to the State Budget
9,4307,1256,42212,2854,432
6. Payables to employees
68,84152,8786,13551,69863,949
7. Short-term accrued expenses
134,67844,89964,334139,456115,865
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3101931682,3192,548
11. Other short-term payables
1,282521374631721
12. Provision for short term payables
        
13. Bonus and welfare fund
15,64224,67722,0715,8435,638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2971,2971,2971,2491,249
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
1,2971,2971,2971,2491,249
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
456,913460,578465,363467,995470,178
I. ShareHolder's equity
456,913460,578465,363467,995470,178
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
180,529187,387187,802201,191201,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30,46833,89733,89733,84333,843
11. After tax undistributed profit
93,06785,22490,14479,58982,003
- After tax undistributed profit accumulated to the end of prior period
30,61430,26184,12940,69240,612
- Profit after tax undistributed this period
62,45454,9636,01538,89741,392
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9142,1341,5841,4381,369
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
870,634668,468759,5221,183,798848,686
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