Friday, June 26, 2026 4:18:21 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Educational Book Joint Stock Company in Ho Chi Minh City (SGD : HNX)
Consumer Services : Publishing
19.70 0.00/0.00%
2:45:26 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,96476,95449,21839,26338,917
I. Cash and cash equivalents
2,9761,1287553,7182,301
1. Cash
2,9761,1287551,718901
2. Cash equivalents
   2,0001,400
II. Short-term financial investments
1,2134,0704,0983,9563,960
1. Trading securities
2,3424,8104,8104,8104,809
2. Provision for diminution in value of trading securities
-1,129-740-711-854-850
3. Investments holding until maturity
        
III. Short-term receivables
5,86614,2135,8255,2917,626
1. Short-term receivables of customers
6,09513,1076,4875,8238,496
2. Prepayments to suppliers
467839428595256
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
1,1942,156800763807
7. Provision for doubtful short-term receivables
-1,890-1,890-1,890-1,890-1,933
IV. Inventories
36,36356,86237,92925,54224,235
1. Inventories
38,31658,81539,88226,57024,239
2. Provision for decline in value of inventories
-1,953-1,953-1,953-1,028-4
V. Other current assets
546682611756796
1. Short-term prepaid expenses
124731248
2. Deductible VAT
3034393529
3. Taxes and the State Receivables
504602540697759
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,63837,87437,53237,58737,056
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
11,99412,40212,36912,22711,967
1. Tangible fixed assets
5,5235,9335,9015,7105,454
- Cost
16,46417,06117,22417,22417,006
- Accumulated depreciation
-10,941-11,127-11,323-11,514-11,552
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4716,4686,4686,5176,513
- Cost
6,5966,5966,5966,6466,646
- Accumulated depreciation
-125-128-128-129-133
III. Real Estate Investments
11,28511,20811,13111,05410,976
- Cost
12,48812,48812,48812,48812,488
- Accumulated depreciation
-1,203-1,280-1,357-1,434-1,512
IV. Long-term assets in progress
4572437878 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4572437878 
IV. Long-term financial investments
8,9918,2378,2378,3488,348
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,9918,2378,2378,3488,348
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
5,9115,7855,7185,8805,764
1. Long-term prepaid expenses
5,7945,7015,6535,8315,728
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
11785654936
TOTAL ASSETS
85,602114,82886,75076,85075,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,23858,00629,58719,91417,797
I. Current liabilities
22,28452,50624,31414,91413,024
1. Borrowings and short-term financial leased liabilities
10,98222,1895,4105,2457,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,07326,26013,8417,8614,726
4. Advances from customers
4472,7073,735411387
5. Taxes and other payables to the State Budget
37223287127135
6. Payables to employees
132629796804585
7. Short-term accrued expenses
31435733432635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
542128168396393
12. Provision for short term payables
        
13. Bonus and welfare fund
-24413-257-257-257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9545,5005,2725,0004,773
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
454545  
6. Borrowings and long-term financial leased liabilities
5,9095,4555,2275,0004,773
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
57,36456,82357,16356,93658,176
I. ShareHolder's equity
57,36456,82357,16356,93658,176
1. Owner's investment capital
41,37041,37041,37041,37041,370
2. Share capital surplus
2,2492,2272,2272,3252,227
3. Bond conversion option
        
4. Other owner's capital
1,1021,1021,1021,1021,102
5. Treasury shares
-680-680-680-680-680
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2191,2261,2261,8621,248
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3511893004641,412
- After tax undistributed profit accumulated to the end of prior period
1,2641,2931,2931,527688
- Profit after tax undistributed this period
-913-1,104-994-1,064724
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,75311,39011,61910,49411,497
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
85,602114,82886,75076,85075,973
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