Tuesday, November 5, 2024 8:27:04 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
21.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,02012,83512,40912,88413,591
I. Cash and cash equivalents
9281,4439671,610998
1. Cash
9281,4439671,610998
2. Cash equivalents
        
II. Short-term financial investments
4,0194,0474,5004,5006,004
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0194,0474,5004,5006,004
III. Short-term receivables
3,3521,6421,9421,5971,500
1. Short-term receivables of customers
3,4401,6561,8591,5261,513
2. Prepayments to suppliers
160160271160160
3. Short-term intercompany receivables
   99 
4. Receivables according to the progress of construction contracts
   -189 
5. Receivables on short-term loans
        
6. Other short-term receivables
631461 15
7. Provision for doubtful short-term receivables
-312-320-189 -189
IV. Inventories
5,6745,6804,9765,1365,034
1. Inventories
6,9536,9066,2026,2826,180
2. Provision for decline in value of inventories
-1,279-1,226-1,226-1,146-1,146
V. Other current assets
4823244155
1. Short-term prepaid expenses
4823244145
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    10
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,255956961766797
I. Long-term receivables
2222222222
1. Long-term customer's receivables
22  22 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 2222 22
6. Provision for doubtful long-term receivables
        
II. Fixed assets
756655655554554
1. Tangible fixed assets
756655655554554
- Cost
1,3161,3161,3161,2101,210
- Accumulated depreciation
-560-661-661-655-655
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
476278284189220
1. Long-term prepaid expenses
476278284189220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,27513,79013,37113,64914,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,8489277731,4392,179
I. Current liabilities
1,8489277731,4392,179
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4746596479791,624
4. Advances from customers
 1037416494
5. Taxes and other payables to the State Budget
196450112
6. Payables to employees
149    
7. Short-term accrued expenses
18 1334
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7199362925
12. Provision for short term payables
        
13. Bonus and welfare fund
117962  
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
13,42612,86312,59812,21112,209
I. ShareHolder's equity
13,42612,86312,59812,21112,209
1. Owner's investment capital
10,00010,00010,00010,00010,000
2. Share capital surplus
1,8901,8901,8901,8901,890
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
962962962962962
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57411-254-641-643
- After tax undistributed profit accumulated to the end of prior period
1,7761,776 17 
- Profit after tax undistributed this period
-1,202-1,765 -658-643
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
15,27513,79013,37113,64914,388
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