Educational Book Joint Stock Company in Da Nang City (HNX:DAE)
Vietnam · Delayed Price · Currency is VND 11,700
0.00 (0.00%)
At close: Oct 26, 2026
HNX:DAE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,356 | 8,140 | 4,947 | 4,592 | 5,472 | 7,336 |
Short-Term Investments | 16,773 | 16,292 | 8,791 | 372.15 | 3,971 | 4,859 |
Trading Asset Securities | 1,078 | 1,686 | 5,658 | 5,694 | - | - |
Cash & Short-Term Investments | 20,207 | 26,119 | 19,396 | 10,658 | 9,443 | 12,194 |
Cash Growth | -9.27% | 34.66% | 81.98% | 12.87% | -22.56% | -47.88% |
Accounts Receivable | 21,548 | 3,854 | 6,580 | 6,090 | 7,135 | 6,594 |
Other Receivables | 222.6 | 729.94 | 445.97 | 572.81 | 558.49 | 232.71 |
Receivables | 21,771 | 4,584 | 7,026 | 6,663 | 7,693 | 6,827 |
Inventory | 12,142 | 12,346 | 18,632 | 17,558 | 16,749 | 13,981 |
Prepaid Expenses | 788.53 | - | - | 1,055 | 985.8 | 1,104 |
Other Current Assets | 2,917 | 920.51 | 1,131 | 171.84 | 4 | 170.12 |
Total Current Assets | 57,825 | 43,969 | 46,185 | 36,105 | 34,875 | 34,276 |
Property, Plant & Equipment | 1,518 | 1,760 | 2,153 | 3,944 | 1,677 | 3,613 |
Long-Term Investments | 592.3 | 592.3 | 593.39 | 593.39 | 593.39 | 593.39 |
Other Intangible Assets | 1,500 | 1,500 | 1,500 | 8,328 | 6,828 | 8,328 |
Other Long-Term Assets | 34.82 | - | 338.72 | 245.8 | 3,205 | 15.64 |
Total Assets | 61,471 | 47,822 | 50,771 | 49,217 | 47,178 | 46,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,770 | 2,756 | 6,399 | 2,485 | 5,550 | 2,855 |
Accrued Expenses | 2,929 | 2,121 | 2,040 | 1,643 | 1,644 | 2,875 |
Current Income Taxes Payable | 276.47 | 36.51 | 193.85 | 40.25 | 57.59 | 182.32 |
Other Current Liabilities | 6,147 | 623.3 | 237.43 | 3,369 | 798.82 | 2,282 |
Total Current Liabilities | 19,611 | 5,536 | 8,870 | 7,537 | 8,050 | 8,194 |
Other Long-Term Liabilities | 6 | 6 | 9 | 9 | 9 | 9 |
Total Liabilities | 19,617 | 5,542 | 8,879 | 7,546 | 8,059 | 8,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,257 | 19,257 | 19,257 | 19,257 | 14,987 | 14,987 |
Retained Earnings | 19,326 | 19,751 | 19,364 | 19,301 | 21,179 | 20,826 |
Comprehensive Income & Other | 3,271 | 3,271 | 3,271 | 3,113 | 2,954 | 2,810 |
Shareholders' Equity | 41,854 | 42,279 | 41,892 | 41,670 | 39,120 | 38,623 |
Total Liabilities & Equity | 61,471 | 47,822 | 50,771 | 49,217 | 47,178 | 46,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 20,207 | 26,119 | 19,396 | 10,658 | 9,443 | 12,194 |
Net Cash Growth | -9.27% | 34.66% | 81.98% | 12.87% | -22.56% | -36.39% |
Net Cash Per Share | 10493.33 | 13563.71 | 10072.51 | 5534.89 | 3922.86 | 5066.73 |
Filing Date Shares Outstanding | 1.93 | 1.93 | 1.93 | 2.02 | 1.93 | 1.93 |
Total Common Shares Outstanding | 1.93 | 1.93 | 1.93 | 2.02 | 1.93 | 1.93 |
Working Capital | 38,214 | 38,433 | 37,315 | 28,568 | 26,825 | 26,082 |
Book Value Per Share | 21734.83 | 21955.86 | 21754.60 | 20643.58 | 20313.35 | 20055.77 |
Tangible Book Value | 40,353 | 40,779 | 40,392 | 33,342 | 32,292 | 30,295 |
Tangible Book Value Per Share | 20955.67 | 21176.70 | 20975.44 | 16517.81 | 16767.95 | 15731.27 |
Buildings | 3,698 | 3,698 | 3,698 | 5,133 | - | - |
Machinery | 2,521 | 2,465 | 2,465 | 2,465 | - | - |