Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

HNX:DAE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,222	4,947	4,592	5,472	7,336	15,168
Short-Term Investments	12,302	8,791	372.15	3,971	4,859	8,227
Trading Asset Securities	748.89	5,658	5,694	-	-	-
Cash & Short-Term Investments	22,272	19,396	10,658	9,443	12,194	23,394
Cash Growth	69.07%	81.98%	12.87%	-22.56%	-47.88%	51.50%
Accounts Receivable	16,714	6,580	6,090	7,135	6,594	7,293
Other Receivables	396.13	627.45	663.5	558.49	232.71	202.52
Receivables	17,110	7,208	6,753	7,693	6,827	7,496
Inventory	14,090	18,632	17,558	16,749	13,981	5,878
Prepaid Expenses	-	915.07	1,055	985.8	1,104	480.43
Other Current Assets	968.61	34.66	81.15	4	170.12	3
Total Current Assets	54,440	46,185	36,105	34,875	34,276	37,252
Property, Plant & Equipment	1,760	2,153	3,944	1,677	3,613	3,170
Long-Term Investments	592.3	593.39	593.39	593.39	593.39	593.39
Other Intangible Assets	1,500	1,500	8,328	6,828	8,328	8,328
Other Long-Term Assets	970.72	338.72	245.8	3,205	15.64	1,095
Total Assets	59,263	50,771	49,217	47,178	46,827	50,437
Accounts Payable	7,101	6,399	2,485	5,550	2,855	4,664
Accrued Expenses	7,370	1,525	1,643	1,644	2,875	2,455
Short-Term Debt	-	-	-	-	-	4,224
Current Income Taxes Payable	129.11	193.85	40.25	57.59	182.32	29.76
Other Current Liabilities	2,279	752.16	3,369	798.82	2,282	2,298
Total Current Liabilities	16,878	8,870	7,537	8,050	8,194	13,671
Other Long-Term Liabilities	9	9	9	9	9	9
Total Liabilities	16,887	8,879	7,546	8,059	8,203	13,680
Common Stock	19,257	19,257	19,257	14,987	14,987	14,987
Retained Earnings	19,848	19,364	19,301	21,179	20,826	19,208
Comprehensive Income & Other	3,271	3,271	3,113	2,954	2,810	2,563
Shareholders' Equity	42,376	41,892	41,670	39,120	38,623	36,757
Total Liabilities & Equity	59,263	50,771	49,217	47,178	46,827	50,437
Total Debt	-	-	-	-	-	4,224
Net Cash (Debt)	22,272	19,396	10,658	9,443	12,194	19,170
Net Cash Growth	69.07%	81.98%	12.87%	-22.56%	-36.39%	24.14%
Net Cash Per Share	11565.87	10072.51	5534.89	3922.86	5066.73	8162.82
Filing Date Shares Outstanding	1.93	1.93	2.02	1.93	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	2.02	1.93	1.93	1.93
Working Capital	37,562	37,315	28,568	26,825	26,082	23,580
Book Value Per Share	22005.80	21754.60	20643.58	20313.35	20055.77	19086.55
Tangible Book Value	40,875	40,392	33,342	32,292	30,295	28,429
Tangible Book Value Per Share	21226.64	20975.44	16517.81	16767.95	15731.27	14762.05
Buildings	3,698	3,698	5,133	-	-	-
Machinery	2,465	2,465	2,465	-	-	-

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