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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	232,664	435,964	222,438	193,454	196,910	68,289
Short-Term Investments	135,292	30,091	208,206	5.96	27.78	20,013
Trading Asset Securities	1.5	97	97.28	-	-	-
Cash & Short-Term Investments	367,958	466,152	430,741	193,460	196,938	88,302
Cash Growth	61.34%	8.22%	122.65%	-1.77%	123.03%	63.94%
Accounts Receivable	277,121	12,643	8,040	52,800	59,471	32,614
Other Receivables	4.84	360.63	351.41	6,641	9,734	6,919
Receivables	277,126	13,004	8,391	59,441	69,204	39,533
Inventory	108,484	98,749	95,021	170,625	129,930	197,100
Prepaid Expenses	3,740	4,544	5,930	13,990	8,496	34,406
Other Current Assets	23,973	14,782	23,198	26,099	22,590	12,356
Total Current Assets	781,281	597,231	563,281	463,615	427,158	371,697
Property, Plant & Equipment	5,565	5,923	3,815	4,654	2,650	2,036
Long-Term Investments	20,145	21,094	21,503	20,857	21,180	27,440
Goodwill	-	-	-	-	629.76	5,668
Long-Term Deferred Tax Assets	509.55	33.53	287.16	-	-	-
Other Long-Term Assets	41,185	44,134	47,536	54,151	53,781	60,850
Total Assets	848,686	668,415	636,422	543,277	505,399	467,691
Accounts Payable	115,770	32,448	48,646	50,619	65,939	61,429
Accrued Expenses	156,049	147,363	133,025	103,401	78,709	48,925
Short-Term Debt	51,410	19,280	22,675	-	14,607	69,224
Current Income Taxes Payable	2,162	5,753	5,850	8,369	7,612	1,707
Current Unearned Revenue	2,548	167.67	1,522	86.2	157.15	-
Other Current Liabilities	49,320	1,597	6,806	2,468	4,364	1,293
Total Current Liabilities	377,258	206,609	218,523	164,944	171,388	182,578
Long-Term Debt	1,249	-	-	-	-	-
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	378,508	207,906	219,803	166,678	173,524	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
Retained Earnings	283,032	272,553	232,375	195,891	154,736	110,308
Comprehensive Income & Other	33,843	35,832	32,403	26,992	23,543	19,238
Total Common Equity	468,810	458,385	414,778	374,818	330,214	281,481
Minority Interest	1,369	2,124	1,841	1,781	1,661	1,488
Shareholders' Equity	470,178	460,509	416,619	376,600	331,875	282,969
Total Liabilities & Equity	848,686	668,415	636,422	543,277	505,399	467,691
Total Debt	52,659	19,280	22,675	-	14,607	69,224
Net Cash (Debt)	315,299	446,872	408,066	193,460	182,331	19,078
Net Cash Growth	76.14%	9.51%	110.93%	6.10%	855.70%	-
Net Cash Per Share	21019.60	29791.50	27204.43	11105.87	10452.50	1274.50
Filing Date Shares Outstanding	15	15	15	15	17.44	14.63
Total Common Shares Outstanding	15	15	15	15	17.44	14.63
Working Capital	404,022	390,622	344,758	298,671	255,770	189,119
Book Value Per Share	31253.98	30559.02	27651.87	24987.89	18930.21	19239.17
Tangible Book Value	468,810	458,385	414,778	374,818	329,584	275,813
Tangible Book Value Per Share	31253.98	30559.02	27651.87	24987.89	18894.11	18851.77
Buildings	351.27	351.27	351.27	-	-	-
Machinery	15,761	14,756	13,635	-	-	-
Construction In Progress	-	-	-	-	-	300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.