Saturday, January 31, 2026 12:33:43 AM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Higher Educational and Vocational Book Joint Stock Company (HEV : HNX)
Consumer Services : Publishing
8.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,65514,54114,85115,66967,980
I. Cash and cash equivalents
1,2966,2171,1941,67555,065
1. Cash
1,2961,1298941,37553,447
2. Cash equivalents
 5,0883003001,618
II. Short-term financial investments
10,0482,2247,0797,2576,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,0482,2247,0797,2576,410
III. Short-term receivables
4,0651,4341,7681,6841,274
1. Short-term receivables of customers
3,9381,4101,6041,6521,212
2. Prepayments to suppliers
160164164192188
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
1554919435176
7. Provision for doubtful short-term receivables
-189-189-194-194-302
IV. Inventories
5,1964,6434,7855,0765,223
1. Inventories
6,2645,7126,3956,6856,650
2. Provision for decline in value of inventories
-1,068-1,068-1,609-1,609-1,426
V. Other current assets
502225-237
1. Short-term prepaid expenses
402125-377
2. Deductible VAT
        
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
10    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
552514375375260
I. Long-term receivables
22    
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
22    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
454454353353252
1. Tangible fixed assets
454454353353252
- Cost
1,2101,2101,2101,2101,210
- Accumulated depreciation
-756-756-857-857-958
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
766022228
1. Long-term prepaid expenses
766022228
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,20615,05515,22616,04468,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,3052,0832,4713,2953,194
I. Current liabilities
8,3052,0832,4713,2953,194
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7751,3191,9572,6642,233
4. Advances from customers
1,103682285507565
5. Taxes and other payables to the State Budget
70 47621
6. Payables to employees
339 165164355
7. Short-term accrued expenses
 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
1717171720
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
12,90112,97212,75512,74965,046
I. ShareHolder's equity
12,90112,97212,75512,74965,046
1. Owner's investment capital
10,00010,00010,00010,00050,000
2. Share capital surplus
1,8901,8901,8901,89014,170
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
49119-97-104-86
- After tax undistributed profit accumulated to the end of prior period
 218218218218
- Profit after tax undistributed this period
49-99-315-322-305
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
21,20615,05515,22616,04468,240
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