Monday, May 25, 2026 8:25:27 PM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
14.10 +0.60/+4.44%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,500206,626189,570127,717103,877
I. Cash and cash equivalents
13,64510,85240,67545,16914,172
1. Cash
5,81410,02039,84339,3126,076
2. Cash equivalents
7,8328328325,8578,097
II. Short-term financial investments
12,96313,00513,00513,57513,575
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,96313,00513,00513,57513,575
III. Short-term receivables
58,85319,63931,22724,04325,141
1. Short-term receivables of customers
59,24119,29330,91823,99115,097
2. Prepayments to suppliers
3605123603473,996
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
3411,0621,1774727,083
7. Provision for doubtful short-term receivables
-1,090-1,228-1,228-768-1,036
IV. Inventories
73,733162,26499,72138,90442,439
1. Inventories
76,988165,898103,35547,45050,985
2. Provision for decline in value of inventories
-3,255-3,634-3,634-8,546-8,546
V. Other current assets
3,3058664,9426,0258,550
1. Short-term prepaid expenses
9345051,3751,4271,126
2. Deductible VAT
        
3. Taxes and the State Receivables
2,3713613,5674,5977,423
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,03039,65643,13342,80042,288
I. Long-term receivables
1919191919
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
1919191919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,89629,48329,96629,57928,845
1. Tangible fixed assets
27,61128,31328,82728,48727,878
- Cost
74,82076,25677,53777,95878,058
- Accumulated depreciation
-47,209-47,943-48,709-49,471-50,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2851,1711,1391,092966
- Cost
2,0702,0702,1542,2322,232
- Accumulated depreciation
-785-900-1,016-1,141-1,266
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
700700700700700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
700700700700700
IV. Long-term financial investments
490490490490490
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
490490490490490
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,9248,96311,95812,01212,234
1. Long-term prepaid expenses
8,9248,96311,95812,01212,234
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,529246,282232,703170,517146,165
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,616110,55793,73732,64217,147
I. Current liabilities
59,616110,55793,73732,64217,147
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,38892,33963,34710,5636,505
4. Advances from customers
3415,21511,449544734
5. Taxes and other payables to the State Budget
2,6612047141,038210
6. Payables to employees
7,8436,2886,2859,832 
7. Short-term accrued expenses
3,6431633,6431,0403,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0866722,5711,403736
11. Other short-term payables
1,295778970496689
12. Provision for short term payables
        
13. Bonus and welfare fund
8,3604,8984,7587,7264,534
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
141,913135,725138,966137,875129,018
I. ShareHolder's equity
141,913135,725138,966137,875129,018
1. Owner's investment capital
56,65556,65556,65556,65556,655
2. Share capital surplus
13,76213,76213,76213,76213,762
3. Bond conversion option
        
4. Other owner's capital
6,5396,5396,5396,5396,539
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,41850,41850,41850,41850,418
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,8255,5418,6757,932-775
- After tax undistributed profit accumulated to the end of prior period
8,318386386386 
- Profit after tax undistributed this period
3,5075,1548,2897,545-775
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7142,8102,9172,5702,419
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
201,529246,282232,703170,517146,165
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