Friday, February 20, 2026 7:49:55 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phuong Nam Education Investment and Development Joint Stock Company (SED : HNX)
Consumer Services : Publishing
18.70 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
506,663510,637918,933651,169473,029
I. Cash and cash equivalents
96,24071,419104,577114,910157,105
1. Cash
23,24040,41984,57755,91026,875
2. Cash equivalents
73,00031,00020,00059,000130,230
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
152,714140,684544,431290,434124,083
1. Short-term receivables of customers
157,362140,945547,204294,563128,298
2. Prepayments to suppliers
5345,6274,1842,7541,772
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
3,6002,8941,5411,615287
7. Provision for doubtful short-term receivables
-8,782-8,782-8,498-8,498-6,275
IV. Inventories
256,554284,553265,175240,685189,938
1. Inventories
315,881343,881326,048322,913284,754
2. Provision for decline in value of inventories
-59,328-59,328-60,873-82,228-94,816
V. Other current assets
1,15513,9814,7505,1401,902
1. Short-term prepaid expenses
1,15513,3483,8003,3251,902
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
100,355100,35597,65494,97294,972
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
54,77654,77652,82550,87450,874
1. Tangible fixed assets
54,77654,77652,82550,87450,874
- Cost
78,60478,60478,60478,60477,196
- Accumulated depreciation
-23,828-23,828-25,779-27,731-26,323
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
22,58622,58621,83621,10621,106
1. Long-term prepaid expenses
22,58622,58621,83621,10621,106
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,018610,9921,016,587746,141568,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,150275,090674,411395,275216,473
I. Current liabilities
273,150275,090674,411395,275216,473
1. Borrowings and short-term financial leased liabilities
53,41758,58475,93456,30765,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,069110,638414,664188,39056,405
4. Advances from customers
2,4882,1841,7872,5461,707
5. Taxes and other payables to the State Budget
21,667917,4273,5969,110
6. Payables to employees
36,085 23,62323,98915,744
7. Short-term accrued expenses
92,21773,144122,59191,48346,239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
936,6546,7367,525524
12. Provision for short term payables
        
13. Bonus and welfare fund
24,11523,79621,64921,43920,998
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
333,869335,901342,176350,866351,528
I. ShareHolder's equity
333,869335,901342,176350,866351,528
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
192,977192,977211,273211,273211,273
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8861,8861,8861,8861,886
11. After tax undistributed profit
50,61852,65140,62949,32049,981
- After tax undistributed profit accumulated to the end of prior period
 50,61813,77913,77913,779
- Profit after tax undistributed this period
50,6182,03326,85135,54136,203
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
607,018610,9921,016,587746,141568,001
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