Thursday, May 21, 2026 4:32:25 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Phuong Nam Education Investment and Development Joint Stock Company (SED : HNX)
Consumer Services : Publishing
17.60 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
510,637918,933651,169473,029407,798
I. Cash and cash equivalents
71,419104,577114,910157,10584,560
1. Cash
40,41984,57755,91026,8758,983
2. Cash equivalents
31,00020,00059,000130,23075,577
II. Short-term financial investments
    2,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    2,000
III. Short-term receivables
140,684544,431290,434124,083134,498
1. Short-term receivables of customers
140,945547,204294,563128,298134,917
2. Prepayments to suppliers
5,6274,1842,7541,7721,923
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
2,8941,5411,6152873,933
7. Provision for doubtful short-term receivables
-8,782-8,498-8,498-6,275-6,275
IV. Inventories
284,553265,175240,685189,938184,984
1. Inventories
343,881326,048322,913284,754279,800
2. Provision for decline in value of inventories
-59,328-60,873-82,228-94,816-94,816
V. Other current assets
13,9814,7505,1401,9021,755
1. Short-term prepaid expenses
13,3483,8003,3251,9021,755
2. Deductible VAT
  226  
3. Taxes and the State Receivables
6329491,589  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,35597,65494,97294,97292,589
I. Long-term receivables
22,22222,22222,22222,22222,222
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
22,22222,22222,22222,22222,222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,77652,82550,87450,87449,358
1. Tangible fixed assets
54,77652,82550,87450,87449,358
- Cost
78,60478,60478,60477,19677,196
- Accumulated depreciation
-23,828-25,779-27,731-26,323-27,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8401,8401,8401,8401,840
- Accumulated depreciation
-1,840-1,840-1,840-1,840-1,840
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
770770770770770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
770770770770770
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,58621,83621,10621,10620,239
1. Long-term prepaid expenses
22,58621,83621,10621,10620,239
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
610,9921,016,587746,141568,001500,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
275,090674,411395,275216,473146,872
I. Current liabilities
275,090674,411395,275216,473146,872
1. Borrowings and short-term financial leased liabilities
58,58475,93456,30765,74761,522
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,638414,664188,39056,40548,384
4. Advances from customers
2,1841,7872,5461,7071,975
5. Taxes and other payables to the State Budget
917,4273,5969,1101,118
6. Payables to employees
 23,62323,98915,744 
7. Short-term accrued expenses
73,144122,59191,48346,23920,163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6546,7367,525524343
12. Provision for short term payables
        
13. Bonus and welfare fund
23,79621,64921,43920,99813,368
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
335,901342,176350,866351,528353,515
I. ShareHolder's equity
335,901342,176350,866351,528353,515
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
-72-72-72-72-72
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11,541-11,541-11,541-11,541-11,541
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
192,977211,273211,273211,273211,273
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8861,8861,8861,8861,886
11. After tax undistributed profit
52,65140,62949,32049,98151,968
- After tax undistributed profit accumulated to the end of prior period
50,61813,77913,77913,77949,981
- Profit after tax undistributed this period
2,03326,85135,54136,2031,987
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
610,9921,016,587746,141568,001500,387
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