Sunday, May 19, 2024 10:49:43 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Phuong Nam Education Investment and Development Joint Stock Company (SED : HNX)
Consumer Services : Publishing
21.70 +0.10/+0.46%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
462,569784,384705,419428,763414,086
I. Cash and cash equivalents
44,87056,920110,60578,26719,546
1. Cash
44,87056,920110,60558,26719,546
2. Cash equivalents
   20,000 
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
97,425337,225244,99658,68960,133
1. Short-term receivables of customers
99,445340,800245,76563,37459,560
2. Prepayments to suppliers
4,2843,3805,9511,4705,875
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
1,9289281,1647851,638
7. Provision for doubtful short-term receivables
-8,232-7,883-7,883-6,940-6,940
IV. Inventories
311,485380,654342,056284,120309,114
1. Inventories
330,591397,585358,987325,990350,984
2. Provision for decline in value of inventories
-19,106-16,931-16,931-41,870-41,870
V. Other current assets
8,7899,5867,7627,68710,293
1. Short-term prepaid expenses
8,5899,1306,9627,68710,093
2. Deductible VAT
 455   
3. Taxes and the State Receivables
200 800 200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,975108,258104,530104,530104,530
I. Long-term receivables
22,55522,61022,61022,61022,610
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
22,55522,61022,61022,61022,610
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,16360,12157,12357,12357,123
1. Tangible fixed assets
62,74359,91157,12357,12357,123
- Cost
78,24078,06878,06878,06878,068
- Accumulated depreciation
-15,497-18,157-20,945-20,945-20,945
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
420210   
- Cost
1,8401,8401,8401,8401,840
- Accumulated depreciation
-1,420-1,630-1,840-1,840-1,840
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
25,48724,75724,02724,02724,027
1. Long-term prepaid expenses
25,48724,75724,02724,02724,027
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
574,544892,642809,949533,294518,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
293,038608,515510,217234,890217,253
I. Current liabilities
293,038608,515510,217234,890217,253
1. Borrowings and short-term financial leased liabilities
64,868108,945100,79870,35556,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146,835360,863231,23146,73967,614
4. Advances from customers
3,73915,1266,0713,8075,955
5. Taxes and other payables to the State Budget
1,2816,9304,43910,3171,536
6. Payables to employees
 12,14419,09717,119 
7. Short-term accrued expenses
61,13389,647133,23166,59869,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6166871,2943781,389
12. Provision for short term payables
        
13. Bonus and welfare fund
14,56514,17414,05519,57814,407
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
281,506284,127299,733298,403301,363
I. ShareHolder's equity
281,506284,127299,733298,403301,363
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
155,132172,691172,691172,691172,691
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8861,8861,8861,8861,886
11. After tax undistributed profit
36,10121,16236,76835,43938,399
- After tax undistributed profit accumulated to the end of prior period
31,467   34,194
- Profit after tax undistributed this period
4,63421,16236,76835,4394,205
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
574,544892,642809,949533,294518,616
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