Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam · Delayed Price · Currency is VND 10,300
0.00 (0.00%)
At close: Sep 28, 2026
HNX:EBS Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58,824 | 61,998 | 72,619 | 79,689 | 99,190 | 109,189 |
Revenue Growth | -19.79% | -14.63% | -8.87% | -19.66% | -9.16% | 8.70% |
Gross Profit Gross Profit Growth | 25,582 | 25,826 | 28,698 | 28,394 | 32,212 | 24,267 |
Operating Income Operating Income Growth | 6,074 | 4,350 | 9,049 | 8,747 | 10,491 | 1,685 |
Net Income Net Income Growth | 14,306 | 15,194 | 9,345 | 9,747 | 12,121 | 11,138 |
Earnings Per Share EPS Growth | 1435.57 | 1524.60 | 937.75 | 978.00 | 1216.00 | - |
EPS Growth | 151.58% | 62.58% | -4.12% | -19.57% | - | - |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Educational Products Trading Activities Educational Products Trading Activities Growth | 62,454 | 69,737 |
Solar Power Trading Activities Solar Power Trading Activities Growth | 10,165 | 9,952 |
Total Total Growth | 72,619 | 79,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,063 | 36,038 | 33,888 | 20,307 | 16,392 | 7,929 |
Total Debt Total Debt Growth | 4,292 | 4,256 | 6,783 | 9,111 | 11,439 | - |
Net Cash (Debt) Net Cash Growth | 41,771 | 31,782 | 27,105 | 11,196 | 4,953 | 7,929 |
Net Cash Growth | 77.07% | 17.26% | 142.10% | 126.04% | -37.54% | -2.44% |
Net Cash Per Share Net Cash Per Share Growth | 4191.53 | 3189.21 | 2719.86 | 1123.45 | 496.88 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,505 | -20,198 | 7,344 | 4,229 | 13,178 | 7,562 |
Capital Expenditures CapEx Growth | -11,290 | -10,695 | - | -680.91 | - | -14,169 |
Free Cash Flow Free Cash Flow Growth | -18,794 | -30,893 | 7,344 | 3,549 | 13,178 | -6,607 |
Free Cash Flow Growth | - | - | 106.95% | -73.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.49% | 41.66% | 39.52% | 35.63% | 32.48% | 22.23% |
Operating Margin | 10.33% | 7.02% | 12.46% | 10.98% | 10.58% | 1.54% |
Pretax Margin | 28.02% | 27.79% | 23.01% | 18.58% | 17.47% | 11.34% |
Profit Margin | 24.32% | 24.51% | 12.87% | 12.23% | 12.22% | 10.20% |
FCF Margin | -31.95% | -49.83% | 10.11% | 4.45% | 13.29% | -6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 800.000 | 800.000 | 800.000 | 800.000 | 850.000 | 850.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -5.88% | 0% | - |
Dividend Yield | 7.77% | 7.26% | 8.39% | 7.83% | 12.11% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.17 | 7.74 | 11.92 | 13.11 | 7.65 | 10.02 |
P/FCF Ratio | - | - | 15.17 | 36.00 | 7.03 | - |
PS Ratio | 1.74 | 1.90 | 1.53 | 1.60 | 0.93 | 1.02 |