Wednesday, November 26, 2025 9:44:12 AM - Markets open
VN-INDEX 1,673.01 +12.65/+0.76%
HNX-INDEX 259.87 +2.57/+1.00%
UPCOM-INDEX 119.49 +0.57/+0.48%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
9.00 0.00/0.00%
9:00:27 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,59120,65514,54114,85115,669
I. Cash and cash equivalents
9981,2966,2171,1941,675
1. Cash
9981,2961,1298941,375
2. Cash equivalents
  5,088300300
II. Short-term financial investments
6,00410,0482,2247,0797,257
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,00410,0482,2247,0797,257
III. Short-term receivables
1,5004,0651,4341,7681,684
1. Short-term receivables of customers
1,5133,9381,4101,6041,652
2. Prepayments to suppliers
160160164164192
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
151554919435
7. Provision for doubtful short-term receivables
-189-189-189-194-194
IV. Inventories
5,0345,1964,6434,7855,076
1. Inventories
6,1806,2645,7126,3956,685
2. Provision for decline in value of inventories
-1,146-1,068-1,068-1,609-1,609
V. Other current assets
55502225-23
1. Short-term prepaid expenses
45402125-37
2. Deductible VAT
        
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1010   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
797552514375375
I. Long-term receivables
2222   
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
2222   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
554454454353353
1. Tangible fixed assets
554454454353353
- Cost
1,2101,2101,2101,2101,210
- Accumulated depreciation
-655-756-756-857-857
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
22076602222
1. Long-term prepaid expenses
22076602222
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,38821,20615,05515,22616,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,1798,3052,0832,4713,295
I. Current liabilities
2,1798,3052,0832,4713,295
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6246,7751,3191,9572,664
4. Advances from customers
4941,103682285507
5. Taxes and other payables to the State Budget
270 476
6. Payables to employees
 339 165164
7. Short-term accrued expenses
34 66 -61
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2517171717
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
12,20912,90112,97212,75512,749
I. ShareHolder's equity
12,20912,90112,97212,75512,749
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
-64349119-97-104
- After tax undistributed profit accumulated to the end of prior period
  218218218
- Profit after tax undistributed this period
-64349-99-315-322
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
14,38821,20615,05515,22616,044
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.