Thursday, March 20, 2025 9:02:59 AM - Markets open
VN-INDEX 1,324.63 0.00/0.00%
HNX-INDEX 245.28 0.00/0.00%
UPCOM-INDEX 99.36 0.00/0.00%
Long An School Book and Equipment Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
21.20 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,62921,45741,36150,28436,914
I. Cash and cash equivalents
5573124731,6921,795
1. Cash
5573124731,6921,795
2. Cash equivalents
        
II. Short-term financial investments
5,6494,711 13,5025,233
1. Trading securities
5,8125,169 13,5025,459
2. Provision for diminution in value of trading securities
-163-459  -226
3. Investments holding until maturity
        
III. Short-term receivables
51585511,37113,8979,031
1. Short-term receivables of customers
1423406,2337,4911,995
2. Prepayments to suppliers
78174,9005,5606,998
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
29649823884638
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,82814,90428,94220,60020,268
1. Inventories
14,82814,90428,94220,60020,768
2. Provision for decline in value of inventories
    -500
V. Other current assets
81675575593588
1. Short-term prepaid expenses
8110594136373
2. Deductible VAT
  481457215
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
4,7524,7564,6204,5135,291
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
4,5644,5814,4574,3634,311
1. Tangible fixed assets
3,4823,3993,2903,2123,175
- Cost
6,2105,2135,7575,7575,801
- Accumulated depreciation
-2,728-1,814-2,467-2,545-2,626
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0811,1821,1671,1511,136
- Cost
1,5661,6811,6811,6811,681
- Accumulated depreciation
-485-499-515-530-546
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100100100100100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100100100100100
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
89756351881
1. Long-term prepaid expenses
89756351881
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,38226,21245,98154,79742,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,5593,14722,59329,94515,057
I. Current liabilities
2,5293,11722,56329,91515,027
1. Borrowings and short-term financial leased liabilities
   2,8538,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5862,67322,2569,6053,654
4. Advances from customers
367513111378
5. Taxes and other payables to the State Budget
1596451152051,053
6. Payables to employees
735-275 1,103836
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   15,996605
12. Provision for short term payables
        
13. Bonus and welfare fund
14 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
23,82323,06623,38724,85227,148
I. ShareHolder's equity
23,82323,06623,38724,85227,148
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
180180258258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,2802,4732,7154,1766,473
- After tax undistributed profit accumulated to the end of prior period
1,7133,2783,0903,0903,090
- Profit after tax undistributed this period
1,567-804-3751,0863,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 50525554
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,38226,21245,98154,79742,205
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