Saturday, April 20, 2024 5:38:45 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
HaNoi Education Publishing Services Joint Stock Company (EPH : UPCOM)
Consumer Services : Publishing
16.50 -0.40/-2.37%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,38036,23747,28639,67040,795
I. Cash and cash equivalents
11,4607,42322,85618,78421,468
1. Cash
11,4607,42310,85618,78421,468
2. Cash equivalents
  12,000  
II. Short-term financial investments
5,0005,0005,0005,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,0005,000
III. Short-term receivables
23,61820,73715,70613,3809,349
1. Short-term receivables of customers
21,23216,99116,19813,63110,245
2. Prepayments to suppliers
65545738136152
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
1,7313,2883561,202440
7. Provision for doubtful short-term receivables
  -1,229-1,489-1,489
IV. Inventories
1,9632,6233,1002,4723,715
1. Inventories
1,9632,6233,1002,4723,715
2. Provision for decline in value of inventories
        
V. Other current assets
340455625341,263
1. Short-term prepaid expenses
32126625341,263
2. Deductible VAT
308298   
3. Taxes and the State Receivables
 30   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,20623,87623,32725,04823,851
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,60723,36322,87024,81123,643
1. Tangible fixed assets
23,60723,36322,87024,81123,643
- Cost
27,92227,92228,23630,11330,504
- Accumulated depreciation
-4,315-4,559-5,366-5,302-6,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
599513457237208
1. Long-term prepaid expenses
59951325794115
2. Deferred income tax assets
  20014392
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,58660,11370,61364,71864,646
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,99632,10736,62627,32822,096
I. Current liabilities
32,99632,10736,62627,32822,096
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3572,9849,01815,49410,792
4. Advances from customers
20,74921,87819,60520720
5. Taxes and other payables to the State Budget
1,5691282,4166,1205,420
6. Payables to employees
5,0532,1643,8793,7865,362
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
592,54124697169
12. Provision for short term payables
        
13. Bonus and welfare fund
2082,4121,4621,624334
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
33,59028,00733,98637,39042,549
I. ShareHolder's equity
33,59028,00733,98637,39042,549
1. Owner's investment capital
25,00025,00025,00025,00025,000
2. Share capital surplus
-110-110-110-110-110
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
3,1943,4443,4443,7026,622
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,505-3285,6528,79811,038
- After tax undistributed profit accumulated to the end of prior period
500500500500 
- Profit after tax undistributed this period
5,005-8285,1528,29811,038
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
66,58660,11370,61364,71864,646
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