Wednesday, May 7, 2025 6:08:33 PM - Markets open
VN-INDEX 1,250.37 +8.42/+0.68%
HNX-INDEX 213.41 +0.52/+0.24%
UPCOM-INDEX 92.92 -0.02/-0.02%
Long An School Book and Equipment Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
28.80 -1.20/-4.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,45741,36150,28436,91443,523
I. Cash and cash equivalents
3124731,6921,7953,765
1. Cash
3124731,6921,7953,765
2. Cash equivalents
        
II. Short-term financial investments
4,711 13,5025,2335,091
1. Trading securities
5,169 13,5025,4595,363
2. Provision for diminution in value of trading securities
-459  -226-273
3. Investments holding until maturity
        
III. Short-term receivables
85511,37113,8979,0319,324
1. Short-term receivables of customers
3406,2337,4911,9953,550
2. Prepayments to suppliers
174,9005,5606,9983,375
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    1,650
6. Other short-term receivables
49823884638749
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,90428,94220,60020,26824,821
1. Inventories
14,90428,94220,60020,76825,764
2. Provision for decline in value of inventories
   -500-943
V. Other current assets
675575593588523
1. Short-term prepaid expenses
10594136373335
2. Deductible VAT
 481457215188
3. Taxes and the State Receivables
571    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,7564,6204,5135,2919,584
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
4,5814,4574,3634,3114,214
1. Tangible fixed assets
3,3993,2903,2123,1753,094
- Cost
5,2135,7575,7575,8015,928
- Accumulated depreciation
-1,814-2,467-2,545-2,626-2,834
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1821,1671,1511,1361,120
- Cost
1,6811,6811,6811,6811,681
- Accumulated depreciation
-499-515-530-546-561
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1001001001004,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1001001001004,545
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
756351881825
1. Long-term prepaid expenses
756351881825
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,21245,98154,79742,20553,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,14722,59329,94515,05720,835
I. Current liabilities
3,11722,56329,91515,02720,805
1. Borrowings and short-term financial leased liabilities
  2,8538,8018,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,67322,2569,6053,6544,759
4. Advances from customers
75131113782,761
5. Taxes and other payables to the State Budget
6451152051,0533,367
6. Payables to employees
-275 1,103836373
7. Short-term accrued expenses
    287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  15,996605451
12. Provision for short term payables
        
13. Bonus and welfare fund
 6139  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3030303030
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
3030303030
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
23,06623,38724,85227,14832,273
I. ShareHolder's equity
23,06623,38724,85227,14832,273
1. Owner's investment capital
19,99919,99919,99919,99919,999
2. Share capital surplus
363363363363363
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
180258258258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4732,7154,1766,47311,601
- After tax undistributed profit accumulated to the end of prior period
3,2783,0903,0903,0905,984
- Profit after tax undistributed this period
-804-3751,0863,3835,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5052555451
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,21245,98154,79742,20553,107
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