Hanoi Education Development and Investment JSC (HNX:EID)

HNX:EID Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	435,968	222,438	193,454	196,910	68,289
Short-Term Investments	30,188	208,303	5.96	27.78	20,013
Cash & Short-Term Investments	466,157	430,741	193,460	196,938	88,302
Cash Growth	8.22%	122.65%	-1.77%	123.03%	63.94%
Accounts Receivable	12,640	8,055	52,800	59,471	32,614
Other Receivables	4,198	2,800	6,641	9,734	6,919
Receivables	16,837	10,855	59,441	69,204	39,533
Inventory	98,762	95,035	170,625	129,930	197,100
Prepaid Expenses	4,544	5,932	13,990	8,496	34,406
Other Current Assets	10,944	20,841	26,099	22,590	12,356
Total Current Assets	597,245	563,404	463,615	427,158	371,697
Property, Plant & Equipment	5,923	3,815	4,654	2,650	2,036
Long-Term Investments	21,128	21,503	20,857	21,180	27,440
Goodwill	-	-	-	629.76	5,668
Long-Term Deferred Tax Assets	38.61	-	-	-	-
Other Long-Term Assets	44,134	47,576	54,151	53,781	60,850
Total Assets	668,468	636,298	543,277	505,399	467,691
Accounts Payable	56,743	48,648	50,619	65,939	61,429
Accrued Expenses	122,454	130,537	103,401	78,709	48,925
Short-Term Debt	19,280	22,675	-	14,607	69,224
Current Income Taxes Payable	7,125	9,402	8,369	7,612	1,707
Current Unearned Revenue	193.03	86.2	86.2	157.15	-
Other Current Liabilities	798.52	5,782	2,468	4,364	1,293
Total Current Liabilities	206,594	217,129	164,944	171,388	182,578
Long-Term Deferred Tax Liabilities	-	-	521.46	612.3	214.16
Other Long-Term Liabilities	1,297	1,280	1,212	1,524	1,930
Total Liabilities	207,891	218,409	166,678	173,524	184,722
Common Stock	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	1,935	1,935	1,935	1,935	1,935
Retained Earnings	272,611	233,632	195,891	154,736	110,308
Comprehensive Income & Other	33,897	30,468	26,992	23,543	19,238
Total Common Equity	458,443	416,035	374,818	330,214	281,481
Minority Interest	2,134	1,854	1,781	1,661	1,488
Shareholders' Equity	460,578	417,889	376,600	331,875	282,969
Total Liabilities & Equity	668,468	636,298	543,277	505,399	467,691
Total Debt	19,280	22,675	-	14,607	69,224
Net Cash (Debt)	446,877	408,067	193,460	182,331	19,078
Net Cash Growth	9.51%	110.93%	6.10%	855.69%	-
Net Cash Per Share	29789.57	31099.43	11105.87	10452.50	1274.50
Filing Date Shares Outstanding	15	15	15	17.44	14.63
Total Common Shares Outstanding	15	15	15	17.44	14.63
Working Capital	390,651	346,276	298,671	255,770	189,119
Book Value Per Share	30562.88	27735.66	24987.89	18930.21	19239.17
Tangible Book Value	458,443	416,035	374,818	329,584	275,813
Tangible Book Value Per Share	30562.88	27735.66	24987.89	18894.11	18851.77
Buildings	351.27	-	-	-	-
Machinery	14,756	-	-	-	-
Construction In Progress	-	-	-	-	300

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