Friday, November 29, 2024 7:23:30 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
17.00 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
249,942168,436134,466221,513237,421
I. Cash and cash equivalents
9,46235,64920,0638,65412,959
1. Cash
7,0278,1314,1266,81912,121
2. Cash equivalents
2,43527,51815,9371,835838
II. Short-term financial investments
5,9218,1118,1118,2988,298
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,9218,1118,1118,2988,298
III. Short-term receivables
61,89139,24033,11726,14258,444
1. Short-term receivables of customers
62,14738,85831,87626,07657,644
2. Prepayments to suppliers
8861,0771,7394381,274
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
364255452374271
7. Provision for doubtful short-term receivables
-1,506-951-951-745-745
IV. Inventories
170,46682,80571,108177,484155,179
1. Inventories
174,51988,23376,537182,421160,115
2. Provision for decline in value of inventories
-4,053-5,428-5,428-4,937-4,937
V. Other current assets
2,2012,6322,0669342,542
1. Short-term prepaid expenses
1,5161,5481,0929342,004
2. Deductible VAT
        
3. Taxes and the State Receivables
6851,083975 538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,27440,23340,90039,98139,077
I. Long-term receivables
1919241919
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
1919241919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,00230,02630,19629,37828,743
1. Tangible fixed assets
30,00230,02630,19629,37828,743
- Cost
72,67173,40574,41374,41374,583
- Accumulated depreciation
-42,669-43,379-44,217-45,036-45,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
697697697697697
- Accumulated depreciation
-697-697-697-697-697
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
443443443475443
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
443443443475443
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
9,3199,2559,7469,6189,381
1. Long-term prepaid expenses
9,3199,2559,7469,6189,381
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,216208,669175,366261,493276,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,66672,36837,569129,685140,951
I. Current liabilities
154,55372,29137,492129,685140,951
1. Borrowings and short-term financial leased liabilities
18,312  1,15044,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,55224,56812,070105,44160,605
4. Advances from customers
3,8159039603,0015,960
5. Taxes and other payables to the State Budget
2,8009925391,690954
6. Payables to employees
17,30423,4932,2403,4509,588
7. Short-term accrued expenses
4,4643,8653,8892041,982
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4321,2978943013,189
11. Other short-term payables
872826894726966
12. Provision for short term payables
        
13. Bonus and welfare fund
12,00316,34616,00713,72213,501
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1137777  
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
1137777  
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
135,550136,301137,797131,809135,548
I. ShareHolder's equity
135,550136,301137,797131,809135,548
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
45,52348,15548,15548,15548,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,1458,3189,9763,8777,506
- After tax undistributed profit accumulated to the end of prior period
3863868,318386386
- Profit after tax undistributed this period
9,7597,9321,6573,4907,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9272,8722,7102,8212,931
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
290,216208,669175,366261,493276,498
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