Monday, August 31, 2026 10:33:14 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
12.20 +0.40/+3.39%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,626189,570127,717103,877245,522
I. Cash and cash equivalents
10,85240,67545,16914,17240,432
1. Cash
10,02039,84339,3126,07616,392
2. Cash equivalents
8328325,8578,09724,040
II. Short-term financial investments
13,00513,00513,57513,57514,072
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,00513,00513,57513,57514,072
III. Short-term receivables
19,63931,22724,04325,14145,378
1. Short-term receivables of customers
19,29330,91823,99115,09743,888
2. Prepayments to suppliers
5123603473,9962,028
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
1,0621,1774727,083498
7. Provision for doubtful short-term receivables
-1,228-1,228-768-1,036-1,036
IV. Inventories
162,26499,72138,90442,439136,082
1. Inventories
165,898103,35547,45050,985142,874
2. Provision for decline in value of inventories
-3,634-3,634-8,546-8,546-6,792
V. Other current assets
8664,9426,0258,5509,557
1. Short-term prepaid expenses
5051,3751,4271,1262,491
2. Deductible VAT
        
3. Taxes and the State Receivables
3613,5674,5977,4237,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,65643,13342,80042,28841,944
I. Long-term receivables
1919191924
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
1919191924
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,48329,96629,57928,84529,059
1. Tangible fixed assets
28,31328,82728,48727,87828,218
- Cost
76,25677,53777,95878,05879,057
- Accumulated depreciation
-47,943-48,709-49,471-50,179-50,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1711,1391,092966841
- Cost
2,0702,1542,2322,2322,232
- Accumulated depreciation
-900-1,016-1,141-1,266-1,391
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
8,96311,95812,01212,23411,671
1. Long-term prepaid expenses
8,96311,95812,01212,23411,671
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,282232,703170,517146,165287,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,55793,73732,64217,147156,229
I. Current liabilities
110,55793,73732,64217,147156,168
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,33963,34710,5636,505150,935
4. Advances from customers
5,21511,4495447342,847
5. Taxes and other payables to the State Budget
2047141,038210452
6. Payables to employees
6,2886,2859,832  
7. Short-term accrued expenses
1633,6431,0403,739197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6722,5711,403736166
11. Other short-term payables
778970496689324
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8984,7587,7264,5341,246
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    62
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
    62
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
135,725138,966137,875129,018131,236
I. ShareHolder's equity
135,725138,966137,875129,018131,236
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
5,5418,6757,932-7751,293
- After tax undistributed profit accumulated to the end of prior period
386386386  
- Profit after tax undistributed this period
5,1548,2897,545-7751,293
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8102,9172,5702,4192,570
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
246,282232,703170,517146,165287,466
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.