Sunday, February 15, 2026 9:15:05 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Book and Educational Equipment Joint Stock Company Of Ho Chi Minh City (STC : HNX)
Consumer Services : Publishing
16.90 +0.80/+4.97%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,593162,500206,626189,570127,717
I. Cash and cash equivalents
49,92013,64510,85240,67545,169
1. Cash
6,0775,81410,02039,84339,312
2. Cash equivalents
43,8437,8328328325,857
II. Short-term financial investments
12,96312,96313,00513,00513,575
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,96312,96313,00513,00513,575
III. Short-term receivables
38,90458,85319,63931,22724,043
1. Short-term receivables of customers
39,34659,24119,29330,91823,991
2. Prepayments to suppliers
188360512360347
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
4603411,0621,177472
7. Provision for doubtful short-term receivables
-1,090-1,090-1,228-1,228-768
IV. Inventories
69,63573,733162,26499,72138,904
1. Inventories
72,88976,988165,898103,35547,450
2. Provision for decline in value of inventories
-3,255-3,255-3,634-3,634-8,546
V. Other current assets
3,1703,3058664,9426,025
1. Short-term prepaid expenses
1,0549345051,3751,427
2. Deductible VAT
        
3. Taxes and the State Receivables
2,1162,3713613,5674,597
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,93939,03039,65643,13342,800
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
28,36528,89629,48329,96629,579
1. Tangible fixed assets
28,36527,61128,31328,82728,487
- Cost
74,82074,82076,25677,53777,958
- Accumulated depreciation
-46,455-47,209-47,943-48,709-49,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1,2851,1711,1391,092
- Cost
6972,0702,0702,1542,232
- Accumulated depreciation
-697-785-900-1,016-1,141
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,799700700700700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,799700700700700
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
9,2668,9248,96311,95812,012
1. Long-term prepaid expenses
9,2668,9248,96311,95812,012
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
214,532201,529246,282232,703170,517
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,92559,616110,55793,73732,642
I. Current liabilities
75,92559,616110,55793,73732,642
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,80434,38892,33963,34710,563
4. Advances from customers
4943415,21511,449544
5. Taxes and other payables to the State Budget
2,2302,6612047141,038
6. Payables to employees
22,5177,8436,2886,2859,832
7. Short-term accrued expenses
9143,6431633,6431,040
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7601,0866722,5711,403
11. Other short-term payables
1,0921,295778970496
12. Provision for short term payables
        
13. Bonus and welfare fund
16,1148,3604,8984,7587,726
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
138,607141,913135,725138,966137,875
I. ShareHolder's equity
138,607141,913135,725138,966137,875
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
50,46250,41850,41850,41850,418
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,27411,8255,5418,6757,932
- After tax undistributed profit accumulated to the end of prior period
3868,318386386386
- Profit after tax undistributed this period
7,8883,5075,1548,2897,545
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9152,7142,8102,9172,570
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
214,532201,529246,282232,703170,517
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