Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS 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	7,459	2,785	11,466	14,074	7,929	7,024
Short-Term Investments	-	16,000	3,500	2,318	-	1,104
Trading Asset Securities	29,173	15,103	5,341	-	-	-
Cash & Short-Term Investments	36,632	33,888	20,307	16,392	7,929	8,128
Cash Growth	75.17%	66.88%	23.88%	106.72%	-2.44%	-74.72%
Accounts Receivable	28,397	9,546	18,044	33,692	36,466	26,718
Other Receivables	10,616	10,707	8,989	47,362	44,458	58,013
Receivables	57,233	51,723	62,253	81,054	80,925	84,730
Inventory	16,954	14,055	16,191	15,549	12,857	15,739
Prepaid Expenses	356.85	126.6	140.34	491.43	-	143.82
Other Current Assets	2,913	3,438	4,638	2,969	689.6	1,261
Total Current Assets	114,088	103,231	103,529	116,455	102,401	110,002
Property, Plant & Equipment	33,600	35,338	37,700	39,400	470.35	1,019
Long-Term Investments	30,511	33,615	30,511	30,991	35,110	17,118
Other Long-Term Assets	13,849	10,071	10,177	9,495	13,738	14,047
Total Assets	192,048	182,255	181,917	196,342	151,719	142,186
Accounts Payable	16,353	7,119	8,585	22,572	10,327	9,223
Accrued Expenses	13,813	4,213	4,856	5,076	4,843	5,326
Short-Term Debt	-1,903	-	-	2,328	-	-
Current Portion of Long-Term Debt	-	2,328	2,328	-	-	-
Current Income Taxes Payable	1,358	265.05	884.64	1,301	262.79	996.03
Other Current Liabilities	6,345	8,831	7,382	6,513	1,899	586.2
Total Current Liabilities	35,967	22,755	24,035	37,789	17,332	16,132
Long-Term Debt	3,261	4,456	6,783	9,111	-	-
Long-Term Deferred Tax Liabilities	-	0.14	1	1.85	-	-
Other Long-Term Liabilities	46	46	46	46	46	46
Total Liabilities	39,274	27,257	30,866	46,948	17,378	16,178
Common Stock	102,195	102,195	102,195	102,195	102,195	102,195
Additional Paid-In Capital	669.28	669.28	669.28	669.28	669.28	669.28
Retained Earnings	36,312	36,871	37,222	35,921	26,179	25,261
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	-	-	-	12,725	7,415	-
Total Common Equity	137,059	137,618	137,969	149,394	134,341	126,008
Minority Interest	15,715	17,380	13,082	-	-	-
Shareholders' Equity	152,774	154,998	151,052	149,394	134,341	126,008
Total Liabilities & Equity	192,048	182,255	181,917	196,342	151,719	142,186
Total Debt	1,358	6,783	9,111	11,439	-	-
Net Cash (Debt)	35,275	27,105	11,196	4,953	7,929	8,128
Net Cash Growth	162.31%	142.10%	126.04%	-37.54%	-2.44%	-74.72%
Net Cash Per Share	-	2719.86	1123.45	496.88	-	-
Filing Date Shares Outstanding	-	9.97	10.22	10.22	-	-
Total Common Shares Outstanding	-	9.97	10.22	10.22	-	-
Working Capital	78,121	80,477	79,494	78,666	85,069	93,870
Book Value Per Share	-	13809.33	13500.63	14618.53	-	-
Tangible Book Value	137,059	137,618	137,969	149,394	134,341	126,008
Tangible Book Value Per Share	-	13809.33	13500.63	14618.53	-	-
Machinery	-	6,673	6,673	-	-	-

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