Da Nang Education Development and Investment JSC (HNX:DAD)

HNX:DAD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	53,390	68,204	53,762	26,379	17,397	14,990
Short-Term Investments	13,000	12,000	15,000	4,253	258	408.55
Trading Asset Securities	4,091	4,084	4,117	-	-	-
Cash & Short-Term Investments	70,481	84,287	72,879	30,631	17,655	15,398
Cash Growth	137.01%	15.65%	137.92%	73.50%	14.66%	29.75%
Accounts Receivable	193,795	30,315	36,187	4,748	11,293	12,587
Other Receivables	241.65	253.45	1,033	1,355	969.83	1,728
Receivables	194,037	30,568	37,219	6,103	12,263	14,315
Inventory	31,149	21,697	27,107	38,824	22,789	25,564
Prepaid Expenses	1,120	-	161.18	3,652	2,137	2,065
Other Current Assets	2,756	3,294	3,947	790.41	5,817	5,312
Total Current Assets	299,543	139,846	141,313	80,000	60,661	62,654
Property, Plant & Equipment	7,564	8,477	10,177	11,494	11,161	10,665
Long-Term Investments	6,800	6,800	6,800	11,815	13,581	13,070
Other Intangible Assets	7,817	7,829	7,877	8,015	7,800	7,814
Other Long-Term Assets	193.96	288.74	236.45	513.26	582.47	651.67
Total Assets	321,917	163,240	166,403	111,837	93,786	94,855
Accounts Payable	175,030	26,235	28,329	9,233	6,227	3,321
Accrued Expenses	44,528	37,253	38,048	7,244	5,596	5,255
Short-Term Debt	-	-	-	10,000	-	4,747
Current Income Taxes Payable	2,552	493.14	674.63	704.38	216.26	284.31
Current Unearned Revenue	-	-	-	26.45	26.45	24.72
Other Current Liabilities	1,367	1,974	1,297	1,151	2,091	3,018
Total Current Liabilities	223,477	65,955	68,349	28,359	14,157	16,650
Total Liabilities	223,477	65,955	68,349	28,359	14,157	16,650
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings	51,348	50,193	50,961	36,386	32,536	31,113
Treasury Stock	-2,907	-2,907	-2,907	-2,907	-2,907	-2,907
Shareholders' Equity	98,440	97,286	98,054	83,478	79,629	78,205
Total Liabilities & Equity	321,917	163,240	166,403	111,837	93,786	94,855
Total Debt	-	-	-	10,000	-	4,747
Net Cash (Debt)	70,481	84,287	72,879	20,631	17,655	10,651
Net Cash Growth	137.01%	15.65%	253.25%	16.86%	65.75%	56.75%
Net Cash Per Share	20169.67	18090.52	15641.89	3590.84	3056.21	1828.66
Filing Date Shares Outstanding	4.66	4.66	4.66	5.62	5.47	5.82
Total Common Shares Outstanding	4.66	4.66	4.66	5.62	5.47	5.82
Working Capital	76,066	73,891	72,964	51,641	46,504	46,004
Book Value Per Share	21128.14	20880.33	21045.16	14850.75	14557.22	13426.41
Tangible Book Value	90,624	89,456	90,177	75,464	71,829	70,391
Tangible Book Value Per Share	19450.46	19199.97	19354.63	13424.95	13131.27	12084.88
Buildings	15,597	15,654	15,654	-	-	-
Machinery	6,747	6,549	6,549	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.