Monday, November 25, 2024 7:31:12 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phuong Nam Education Investment and Development Joint Stock Company (SED : HNX)
Consumer Services : Publishing
21.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
705,419428,763414,086786,346679,939
I. Cash and cash equivalents
110,60578,26719,54646,898103,612
1. Cash
110,60558,26719,54628,89873,612
2. Cash equivalents
 20,000 18,00030,000
II. Short-term financial investments
  15,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,000  
III. Short-term receivables
244,99658,68960,133384,153248,767
1. Short-term receivables of customers
245,76563,37459,560384,439250,386
2. Prepayments to suppliers
5,9511,4705,8756,4445,211
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
1,1647851,6381,6641,563
7. Provision for doubtful short-term receivables
-7,883-6,940-6,940-8,393-8,393
IV. Inventories
342,056284,120309,114347,427320,555
1. Inventories
358,987325,990350,984383,067356,196
2. Provision for decline in value of inventories
-16,931-41,870-41,870-35,640-35,640
V. Other current assets
7,7627,68710,2937,8697,005
1. Short-term prepaid expenses
6,9627,68710,0937,5946,045
2. Deductible VAT
   160160
3. Taxes and the State Receivables
800 200115800
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,530104,530104,530103,483100,622
I. Long-term receivables
22,61022,61022,61022,61022,610
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
22,61022,61022,61022,61022,610
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,12357,12357,12356,78754,655
1. Tangible fixed assets
57,12357,12357,12356,78754,655
- Cost
78,06878,06878,06878,44978,449
- Accumulated depreciation
-20,945-20,945-20,945-21,663-23,794
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
24,02724,02724,02723,31722,586
1. Long-term prepaid expenses
24,02724,02724,02723,31722,586
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
809,949533,294518,616889,829780,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
510,217234,890217,253583,672457,501
I. Current liabilities
510,217234,890217,253583,672457,501
1. Borrowings and short-term financial leased liabilities
100,79870,35556,72483,42287,045
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,23146,73967,614356,675173,124
4. Advances from customers
6,0713,8075,9557,8667,852
5. Taxes and other payables to the State Budget
4,43910,3171,5364,8739,375
6. Payables to employees
19,09717,119 17,69528,587
7. Short-term accrued expenses
133,23166,59869,62997,271135,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2943781,3891,5281,892
12. Provision for short term payables
        
13. Bonus and welfare fund
14,05519,57814,40714,34214,342
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
299,733298,403301,363306,158323,059
I. ShareHolder's equity
299,733298,403301,363306,158323,059
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
172,691172,691172,691192,977192,977
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8861,8861,8861,8861,886
11. After tax undistributed profit
36,76835,43938,39922,90739,808
- After tax undistributed profit accumulated to the end of prior period
  34,194  
- Profit after tax undistributed this period
36,76835,4394,20522,90739,808
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
809,949533,294518,616889,829780,560
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