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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,947	4,947	4,592	5,472	7,336	15,168
Short-Term Investments	14,449	14,449	6,066	3,971	4,859	8,227
Cash & Short-Term Investments	19,396	19,396	10,658	9,443	12,194	23,394
Cash Growth	105.40%	81.98%	12.87%	-22.56%	-47.87%	51.50%
Accounts Receivable	6,580	6,580	6,090	7,135	6,594	7,293
Other Receivables	627.45	627.45	666.2	558.49	232.71	202.52
Receivables	7,208	7,208	6,756	7,693	6,827	7,496
Inventory	18,632	18,632	17,558	16,749	13,981	5,878
Prepaid Expenses	915.07	915.07	1,055	985.8	1,104	480.43
Other Current Assets	333.66	333.66	81.15	4	170.12	3
Total Current Assets	46,484	46,484	36,108	34,875	34,276	37,252
Property, Plant & Equipment	2,153	2,153	3,944	1,677	3,613	3,170
Long-Term Investments	593.39	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	39.72	39.72	245.8	3,205	15.64	1,095
Total Assets	50,771	50,771	49,219	47,178	46,827	50,437
Accounts Payable	6,399	6,399	2,485	5,550	2,855	4,664
Accrued Expenses	1,525	1,525	1,643	1,644	2,875	2,455
Short-Term Debt	-	-	-	-	-	4,224
Current Income Taxes Payable	193.85	193.85	40.25	57.59	182.32	29.76
Other Current Liabilities	752.16	752.16	3,349	798.82	2,282	2,298
Total Current Liabilities	8,870	8,870	7,518	8,050	8,194	13,671
Other Long-Term Liabilities	9	9	29	9	9	9
Total Liabilities	8,879	8,879	7,547	8,059	8,203	13,680
Common Stock	19,257	19,257	19,257	14,987	14,987	14,987
Retained Earnings	19,364	19,364	19,303	21,179	20,826	19,208
Comprehensive Income & Other	3,271	3,271	3,113	2,954	2,810	2,563
Shareholders' Equity	41,892	41,892	41,673	39,120	38,623	36,757
Total Liabilities & Equity	50,771	50,771	49,219	47,178	46,827	50,437
Total Debt	-	-	-	-	-	4,224
Net Cash (Debt)	19,396	19,396	10,658	9,443	12,194	19,170
Net Cash Growth	105.40%	81.98%	12.87%	-22.56%	-36.39%	24.14%
Net Cash Per Share	8057.82	8057.82	5196.70	3922.86	5066.73	8162.82
Filing Date Shares Outstanding	1.93	1.93	2.52	1.93	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	2.52	1.93	1.93	1.93
Working Capital	37,614	37,614	28,590	26,825	26,082	23,580
Book Value Per Share	21754.60	21754.60	16537.89	20313.35	20055.77	19086.55
Tangible Book Value	40,392	40,392	33,344	32,292	30,295	28,429
Tangible Book Value Per Share	20975.44	20975.44	13232.84	16767.95	15731.27	14762.05

Source: S&P Capital IQ. Standard template. Financial Sources.