Hanoi Education Development and Investment JSC (HNX: EID)

HNX: EID 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	133,451	222,438	193,454	196,910	172,615	68,289
Short-Term Investments	94,610	208,303	5.96	27.78	10,015	20,013
Cash & Short-Term Investments	228,061	430,741	193,460	196,938	182,629	88,302
Cash Growth	-	122.65%	-1.77%	7.83%	106.82%	63.94%
Accounts Receivable	396,512	8,055	52,800	59,471	37,881	32,614
Other Receivables	9,117	2,800	6,641	9,734	7,734	6,919
Receivables	405,628	10,855	59,441	69,204	45,616	39,533
Inventory	147,618	95,035	170,625	129,930	144,708	197,100
Prepaid Expenses	3,770	5,932	13,990	8,496	8,333	34,406
Other Current Assets	12,332	20,841	26,099	22,590	15,608	12,356
Total Current Assets	797,410	563,404	463,615	427,158	396,895	371,697
Property, Plant & Equipment	6,336	3,815	4,654	2,650	612.11	2,036
Long-Term Investments	22,375	21,503	20,857	21,180	20,107	27,440
Goodwill	-	-	-	629.76	3,149	5,668
Other Long-Term Assets	44,251	47,576	54,151	53,781	57,274	60,850
Total Assets	870,634	636,298	543,277	505,399	478,037	467,691
Accounts Payable	125,519	48,648	50,619	65,939	52,767	61,429
Accrued Expenses	219,161	130,537	103,401	78,709	62,274	48,925
Short-Term Debt	49,054	22,675	-	14,607	51,451	69,224
Current Income Taxes Payable	9,430	9,402	8,369	7,612	-	1,707
Current Unearned Revenue	1,310	86.2	86.2	157.15	-	-
Other Current Liabilities	7,950	5,782	2,468	4,364	1,597	1,293
Total Current Liabilities	412,424	217,129	164,944	171,388	168,089	182,578
Long-Term Deferred Tax Liabilities	-	-	521.46	612.3	1,005	214.16
Other Long-Term Liabilities	1,297	1,280	1,212	1,524	1,570	1,930
Total Liabilities	413,721	218,409	166,678	173,524	170,664	184,722
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	1,935	1,935	1,935	1,935	1,935	1,935
Retained Earnings	273,596	233,632	195,891	154,736	132,627	110,308
Comprehensive Income & Other	30,468	30,468	26,992	23,543	21,240	19,238
Total Common Equity	455,999	416,035	374,818	330,214	305,801	281,481
Minority Interest	914.28	1,854	1,781	1,661	1,572	1,488
Shareholders' Equity	456,913	417,889	376,600	331,875	307,373	282,969
Total Liabilities & Equity	870,634	636,298	543,277	505,399	478,037	467,691
Total Debt	49,054	22,675	-	14,607	51,451	69,224
Net Cash (Debt)	179,007	408,067	193,460	182,331	131,178	19,078
Net Cash Growth	-	110.93%	6.10%	39.00%	587.57%	-
Net Cash Per Share	13643.59	31099.43	11105.87	10452.50	7689.75	1274.50
Filing Date Shares Outstanding	15	15	15	17.44	15	14.63
Total Common Shares Outstanding	15	15	15	17.44	15	14.63
Working Capital	384,986	346,276	298,671	255,770	228,806	189,119
Book Value Per Share	30399.92	27735.66	24987.89	18930.21	20381.47	19239.17
Tangible Book Value	455,999	416,035	374,818	329,584	302,653	275,813
Tangible Book Value Per Share	30399.92	27735.66	24987.89	18894.11	20171.61	18851.77
Construction In Progress	-	-	-	-	300	300

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