Saturday, September 5, 2026 6:48:58 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
7.30 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,85115,66967,98067,51767,282
I. Cash and cash equivalents
1,1941,67555,06555,6912,329
1. Cash
8941,37553,4471,1821,320
2. Cash equivalents
3003001,61854,5091,009
II. Short-term financial investments
7,0797,2576,4106,19059,490
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0797,2576,4106,19059,490
III. Short-term receivables
1,7681,6841,274826680
1. Short-term receivables of customers
1,6041,6521,212809812
2. Prepayments to suppliers
164192188290167
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
194351762851
7. Provision for doubtful short-term receivables
-194-194-302-302-350
IV. Inventories
4,7855,0765,2234,8074,626
1. Inventories
6,3956,6856,6506,3346,112
2. Provision for decline in value of inventories
-1,609-1,609-1,426-1,527-1,486
V. Other current assets
25-2373158
1. Short-term prepaid expenses
25-377-5495
2. Deductible VAT
   4362
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   13 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
375375260295189
I. Long-term receivables
   36 
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
   36 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
353353252252151
1. Tangible fixed assets
353353252252151
- Cost
1,2101,2101,2101,2101,210
- Accumulated depreciation
-857-857-958-958-1,058
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
22228837
1. Long-term prepaid expenses
22228837
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,22616,04468,24067,81267,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,4713,2953,1943,0793,276
I. Current liabilities
2,4713,2953,1943,0793,276
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9572,6642,2332,4272,428
4. Advances from customers
285507565461639
5. Taxes and other payables to the State Budget
47621134
6. Payables to employees
165164355491
7. Short-term accrued expenses
 -61 721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17172057203
12. Provision for short term payables
        
13. Bonus and welfare fund
     
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
12,75512,74965,04664,73364,194
I. ShareHolder's equity
12,75512,74965,04664,73364,194
1. Owner's investment capital
10,00010,00050,00050,00050,000
2. Share capital surplus
1,8901,89014,17014,17014,170
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
-97-104-86-399-938
- After tax undistributed profit accumulated to the end of prior period
218218218-531-531
- Profit after tax undistributed this period
-315-322-305132-407
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
15,22616,04468,24067,81267,471
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