Friday, April 18, 2025 12:39:28 AM - Markets open
VN-INDEX 1,217.25 +6.95/+0.57%
HNX-INDEX 209.58 +0.17/+0.08%
UPCOM-INDEX 90.53 +0.14/+0.15%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
16.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,436134,466221,513237,421174,593
I. Cash and cash equivalents
35,64920,0638,65412,95949,920
1. Cash
8,1314,1266,81912,1216,077
2. Cash equivalents
27,51815,9371,83583843,843
II. Short-term financial investments
8,1118,1118,2988,29812,963
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,1118,1118,2988,29812,963
III. Short-term receivables
39,24033,11726,14258,44438,904
1. Short-term receivables of customers
38,85831,87626,07657,64439,346
2. Prepayments to suppliers
1,0771,7394381,274188
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
255452374271460
7. Provision for doubtful short-term receivables
-951-951-745-745-1,090
IV. Inventories
82,80571,108177,484155,17969,635
1. Inventories
88,23376,537182,421160,11572,889
2. Provision for decline in value of inventories
-5,428-5,428-4,937-4,937-3,255
V. Other current assets
2,6322,0669342,5423,170
1. Short-term prepaid expenses
1,5481,0929342,0041,054
2. Deductible VAT
        
3. Taxes and the State Receivables
1,083975 5382,116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,23340,90039,98139,07739,939
I. Long-term receivables
1924191919
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
1924191919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,02630,19629,37828,74328,365
1. Tangible fixed assets
30,02630,19629,37828,74328,365
- Cost
73,40574,41374,41374,58374,820
- Accumulated depreciation
-43,379-44,217-45,036-45,839-46,455
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
4434434754431,799
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4434434754431,799
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
9,2559,7469,6189,3819,266
1. Long-term prepaid expenses
9,2559,7469,6189,3819,266
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,669175,366261,493276,498214,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,36837,569129,685140,95175,925
I. Current liabilities
72,29137,492129,685140,95175,925
1. Borrowings and short-term financial leased liabilities
  1,15044,206 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,56812,070105,44160,60530,804
4. Advances from customers
9039603,0015,960494
5. Taxes and other payables to the State Budget
9925391,6909542,230
6. Payables to employees
23,4932,2403,4509,58822,517
7. Short-term accrued expenses
3,8653,8892041,982914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2978943013,1891,760
11. Other short-term payables
8268947269661,092
12. Provision for short term payables
        
13. Bonus and welfare fund
16,34616,00713,72213,50116,114
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7777   
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
7777   
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
136,301137,797131,809135,548138,607
I. ShareHolder's equity
136,301137,797131,809135,548138,607
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
48,15548,15548,15548,15550,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,3189,9763,8777,5068,274
- After tax undistributed profit accumulated to the end of prior period
3868,318386386386
- Profit after tax undistributed this period
7,9321,6573,4907,1207,888
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8722,7102,8212,9312,915
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
208,669175,366261,493276,498214,532
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