Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,400
-100 (-0.39%)
At close: Jun 3, 2025

HNX:EID Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '19 2014 - 2018
Cash & Equivalents
283,763435,964222,438193,454196,91068,289
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Short-Term Investments
119,59130,091208,2065.9627.7820,013
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Trading Asset Securities
979797.28---
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Cash & Short-Term Investments
403,451466,152430,741193,460196,93888,302
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Cash Growth
-6.34%8.22%122.65%-1.77%123.03%63.94%
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Accounts Receivable
54,76512,6438,04052,80059,47132,614
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Other Receivables
676.82360.63351.416,6419,7346,919
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Receivables
55,44113,0048,39159,44169,20439,533
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Inventory
196,96998,74995,021170,625129,930197,100
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Prepaid Expenses
14,0574,5445,93013,9908,49634,406
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Other Current Assets
19,45014,78223,19826,09922,59012,356
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Total Current Assets
689,369597,231563,281463,615427,158371,697
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Property, Plant & Equipment
5,8585,9233,8154,6542,6502,036
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Long-Term Investments
21,33221,09421,50320,85721,18027,440
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Goodwill
----629.765,668
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Long-Term Deferred Tax Assets
33.5333.53287.16---
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Other Long-Term Assets
42,92944,13447,53654,15153,78160,850
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Total Assets
759,522668,415636,422543,277505,399467,691
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Accounts Payable
129,06932,44848,64650,61965,93961,429
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Accrued Expenses
92,820147,363133,025103,40178,70948,925
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Short-Term Debt
30,05219,28022,675-14,60769,224
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Current Income Taxes Payable
1,5515,7535,8508,3697,6121,707
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Current Unearned Revenue
167.67167.671,52286.2157.15-
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Other Current Liabilities
39,2051,5976,8062,4684,3641,293
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Total Current Liabilities
292,863206,609218,523164,944171,388182,578
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Long-Term Debt
1,297-----
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Long-Term Deferred Tax Liabilities
---521.46612.3214.16
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Other Long-Term Liabilities
-1,2971,2801,2121,5241,930
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Total Liabilities
294,160207,906219,803166,678173,524184,722
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Common Stock
150,000150,000150,000150,000150,000150,000
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Additional Paid-In Capital
1,935--1,9351,9351,935
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Retained Earnings
277,946272,553232,375195,891154,736110,308
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Comprehensive Income & Other
33,89735,83232,40326,99223,54319,238
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Total Common Equity
463,778458,385414,778374,818330,214281,481
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Minority Interest
1,5842,1241,8411,7811,6611,488
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Shareholders' Equity
465,363460,509416,619376,600331,875282,969
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Total Liabilities & Equity
759,522668,415636,422543,277505,399467,691
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Total Debt
31,34819,28022,675-14,60769,224
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Net Cash (Debt)
372,103446,872408,066193,460182,33119,078
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Net Cash Growth
-8.81%9.51%110.93%6.10%855.70%-
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Net Cash Per Share
24795.5029791.5027204.4311105.8710452.501274.50
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Filing Date Shares Outstanding
1515151517.4414.63
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Total Common Shares Outstanding
1515151517.4414.63
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Working Capital
396,506390,622344,758298,671255,770189,119
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Book Value Per Share
30918.5430559.0227651.8724987.8918930.2119239.17
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Tangible Book Value
463,778458,385414,778374,818329,584275,813
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Tangible Book Value Per Share
30918.5430559.0227651.8724987.8918894.1118851.77
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Buildings
351.27351.27351.27---
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Machinery
15,12914,75613,635---
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Construction In Progress
-----300
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.