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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,776	14,966	14,074	7,929	7,024	11,153
Short-Term Investments	8,137	5,341	2,318	-	1,104	21,000
Cash & Short-Term Investments	20,913	20,307	16,392	7,929	8,128	32,153
Cash Growth	83.64%	23.88%	106.72%	-2.44%	-74.72%	30.79%
Accounts Receivable	31,855	18,044	33,692	36,466	26,718	53,554
Other Receivables	48,262	46,326	47,362	44,458	58,013	14,931
Receivables	80,117	64,370	81,054	80,925	84,730	68,485
Inventory	13,216	16,191	15,549	12,857	15,739	27,478
Prepaid Expenses	99.1	140.34	491.43	-	143.82	638.35
Other Current Assets	1,384	2,521	2,969	689.6	1,261	234.95
Total Current Assets	115,729	103,529	116,455	102,401	110,002	128,989
Property, Plant & Equipment	36,172	37,700	39,400	470.35	1,019	2,380
Long-Term Investments	30,940	30,574	30,991	35,110	17,118	4,740
Other Intangible Assets	-	-	-	-	-	8.75
Other Long-Term Assets	7,773	10,177	9,495	13,738	14,047	14,677
Total Assets	190,614	181,980	196,342	151,719	142,186	150,794
Accounts Payable	6,516	8,585	22,572	10,327	9,223	11,134
Accrued Expenses	12,026	4,738	5,076	4,843	5,326	10,729
Short-Term Debt	1,846	2,328	2,328	-	-	-
Current Income Taxes Payable	1,290	941.79	1,301	262.79	996.03	389.26
Other Current Liabilities	9,915	7,442	6,513	1,899	586.2	578.81
Total Current Liabilities	31,593	24,035	37,789	17,332	16,132	22,832
Long-Term Debt	5,620	6,783	9,111	-	-	-
Long-Term Deferred Tax Liabilities	-	1	1.85	-	-	-
Other Long-Term Liabilities	46	46	46	46	46	46
Total Liabilities	37,259	30,866	46,948	17,378	16,178	22,878
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	36,893	37,285	35,921	26,179	25,261	27,168
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	15,715	13,082	12,725	7,415	-	-
Total Common Equity	153,355	151,115	149,394	134,341	126,008	127,916
Shareholders' Equity	153,355	151,115	149,394	134,341	126,008	127,916
Total Liabilities & Equity	190,614	181,980	196,342	151,719	142,186	150,794
Total Debt	7,465	9,111	11,439	-	-	-
Net Cash (Debt)	13,447	11,196	4,953	7,929	8,128	32,153
Net Cash Growth	7819.39%	126.04%	-37.54%	-2.44%	-74.72%	41.14%
Net Cash Per Share	-	849.73	496.88	-	-	-
Filing Date Shares Outstanding	-	10.22	10.22	-	-	-
Total Common Shares Outstanding	-	10.22	10.22	-	-	-
Working Capital	84,136	79,494	78,666	85,069	93,870	106,157
Book Value Per Share	-	14786.93	14618.53	-	-	-
Tangible Book Value	153,355	151,115	149,394	134,341	126,008	127,907
Tangible Book Value Per Share	-	14786.93	14618.53	-	-	-

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