Thursday, February 20, 2025 4:13:32 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
HaNoi Education Publishing Services Joint Stock Company (EPH : UPCOM)
Consumer Services : Publishing
14.40 -0.50/-3.36%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,23747,28639,67040,79541,432
I. Cash and cash equivalents
7,42322,85618,78421,4683,370
1. Cash
7,42310,85618,78421,4683,370
2. Cash equivalents
 12,000   
II. Short-term financial investments
5,0005,0005,0005,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,000 
III. Short-term receivables
20,73715,70613,3809,34937,471
1. Short-term receivables of customers
16,99116,19813,63110,24538,960
2. Prepayments to suppliers
4573813615216
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
3,2883561,20244076
7. Provision for doubtful short-term receivables
 -1,229-1,489-1,489-1,581
IV. Inventories
2,6233,1002,4723,715591
1. Inventories
2,6233,1002,4723,715591
2. Provision for decline in value of inventories
        
V. Other current assets
455625341,263 
1. Short-term prepaid expenses
126625341,263 
2. Deductible VAT
298    
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
23,87623,32725,04823,85122,126
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
23,36322,87024,81123,64322,047
1. Tangible fixed assets
23,36322,87024,81123,64322,047
- Cost
27,92228,23630,11330,50430,667
- Accumulated depreciation
-4,559-5,366-5,302-6,861-8,620
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
51345723720879
1. Long-term prepaid expenses
5132579411579
2. Deferred income tax assets
 20014392 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
60,11370,61364,71864,64663,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,10736,62627,32822,09622,600
I. Current liabilities
32,10736,62627,32822,09622,600
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9849,01815,49410,79212,292
4. Advances from customers
21,87819,6052072070
5. Taxes and other payables to the State Budget
1282,4166,1205,4205,941
6. Payables to employees
2,1643,8793,7865,3623,598
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
2,5412469716961
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4121,4621,624334638
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
28,00733,98637,39042,54940,958
I. ShareHolder's equity
28,00733,98637,39042,54940,958
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
3,4443,4443,7026,6229,358
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3285,6528,79811,0386,711
- After tax undistributed profit accumulated to the end of prior period
500500500  
- Profit after tax undistributed this period
-8285,1528,29811,0386,711
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
60,11370,61364,71864,64663,558
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