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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,724	2,785	11,466	14,074	7,929	7,024
Short-Term Investments	26,683	16,000	3,500	2,318	-	1,104
Trading Asset Securities	-	15,103	5,341	-	-	-
Cash & Short-Term Investments	35,407	33,888	20,307	16,392	7,929	8,128
Cash Growth	74.36%	66.88%	23.88%	106.72%	-2.44%	-74.72%
Accounts Receivable	9,437	9,546	18,044	33,692	36,466	26,718
Other Receivables	10,929	10,707	8,989	47,362	44,458	58,013
Receivables	50,486	51,723	62,253	81,054	80,925	84,730
Inventory	22,612	14,055	16,191	15,549	12,857	15,739
Prepaid Expenses	265.59	126.6	140.34	491.43	-	143.82
Other Current Assets	3,444	3,438	4,638	2,969	689.6	1,261
Total Current Assets	112,214	103,231	103,529	116,455	102,401	110,002
Property, Plant & Equipment	34,752	35,338	37,700	39,400	470.35	1,019
Long-Term Investments	33,615	33,615	30,511	30,991	35,110	17,118
Other Long-Term Assets	7,588	10,071	10,177	9,495	13,738	14,047
Total Assets	188,169	182,255	181,917	196,342	151,719	142,186
Accounts Payable	10,761	7,119	8,585	22,572	10,327	9,223
Accrued Expenses	3,341	4,213	4,856	5,076	4,843	5,326
Short-Term Debt	1,746	-	-	2,328	-	-
Current Portion of Long-Term Debt	-	2,328	2,328	-	-	-
Current Income Taxes Payable	804.27	265.05	884.64	1,301	262.79	996.03
Other Current Liabilities	12,440	8,831	7,382	6,513	1,899	586.2
Total Current Liabilities	29,092	22,755	24,035	37,789	17,332	16,132
Long-Term Debt	4,456	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	33,594	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	38,113	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	138,860	137,618	137,969	149,394	134,341	126,008
Minority Interest	15,715	17,380	13,082	-	-	-
Shareholders' Equity	154,575	154,998	151,052	149,394	134,341	126,008
Total Liabilities & Equity	188,169	182,255	181,917	196,342	151,719	142,186
Total Debt	6,202	6,783	9,111	11,439	-	-
Net Cash (Debt)	29,206	27,105	11,196	4,953	7,929	8,128
Net Cash Growth	160.86%	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	83,122	80,477	79,494	78,666	85,069	93,870
Book Value Per Share	-	13809.33	13500.63	14618.53	-	-
Tangible Book Value	138,860	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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.