Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,302	7,026	2,785	11,466	14,074	7,929
Short-Term Investments	14,545	-	16,000	3,500	2,318	-
Trading Asset Securities	29,216	29,012	15,103	5,341	-	-
Cash & Short-Term Investments	46,063	36,038	33,888	20,307	16,392	7,929
Cash Growth	45.06%	6.34%	66.88%	23.88%	106.72%	-2.44%
Accounts Receivable	21,836	8,745	9,546	18,044	33,692	36,466
Other Receivables	14,336	22,060	10,707	8,989	47,362	44,458
Receivables	36,172	51,525	51,723	62,253	81,054	80,925
Inventory	16,109	16,754	14,055	16,191	15,549	12,857
Prepaid Expenses	168.84	108.17	126.6	140.34	491.43	-
Other Current Assets	540.31	2,536	3,438	4,638	2,969	689.6
Total Current Assets	99,053	106,960	103,231	103,529	116,455	102,401
Property, Plant & Equipment	32,467	33,024	35,338	37,700	39,400	470.35
Long-Term Investments	33,189	30,511	33,615	30,511	30,991	35,110
Other Long-Term Assets	10,938	10,563	10,071	10,177	9,495	13,738
Total Assets	175,647	181,059	182,255	181,917	196,342	151,719

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,903	4,669	7,119	8,585	22,572	10,327
Accrued Expenses	6,637	3,854	4,213	4,856	5,076	4,843
Short-Term Debt	3,328	2,543	-	-	2,328	-
Current Portion of Long-Term Debt	-	-	2,328	2,328	-	-
Current Income Taxes Payable	872.57	1,228	265.05	884.64	1,301	262.79
Other Current Liabilities	8,206	17,696	8,831	7,382	6,513	1,899
Total Current Liabilities	27,947	29,990	22,755	24,035	37,789	17,332
Long-Term Debt	964.39	1,713	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	28,957	31,750	27,257	30,866	46,948	17,378

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	31,490	32,846	36,871	37,222	35,921	26,179
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	-	-	-	-	12,725	7,415
Total Common Equity	132,238	133,594	137,618	137,969	149,394	134,341
Minority Interest	14,452	15,715	17,380	13,082	-	-
Shareholders' Equity	146,690	149,309	154,998	151,052	149,394	134,341
Total Liabilities & Equity	175,647	181,059	182,255	181,917	196,342	151,719

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	4,292	4,256	6,783	9,111	11,439	-
Net Cash (Debt)	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	4191.53	3189.21	2719.86	1123.45	496.88	-
Filing Date Shares Outstanding	9.97	9.97	9.97	10.22	10.22	-
Total Common Shares Outstanding	9.97	9.97	9.97	10.22	10.22	-
Working Capital	71,106	76,970	80,477	79,494	78,666	85,069
Book Value Per Share	13269.47	13405.52	13809.33	13500.63	14618.53	-
Tangible Book Value	132,238	133,594	137,618	137,969	149,394	134,341
Tangible Book Value Per Share	13269.47	13405.52	13809.33	13500.63	14618.53	-
Machinery	6,265	6,265	6,673	6,673	-	-
Construction In Progress	594.49	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error