Hanoi Education Development and Investment JSC (HNX:EID)

HNX:EID 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	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255,217	346,994	435,964	222,438	193,454	196,910
Short-Term Investments	159,954	133,407	30,182	208,300	5.96	27.78
Trading Asset Securities	1.5	1.5	6.46	3.17	-	-
Cash & Short-Term Investments	415,172	480,402	466,152	430,741	193,460	196,938
Cash Growth	2.17%	3.06%	8.22%	122.65%	-1.77%	123.03%
Accounts Receivable	618,635	26,619	18,550	8,040	52,800	59,471
Other Receivables	1,366	4,794	3,077	351.41	6,641	9,734
Receivables	620,001	31,413	21,627	8,391	59,441	69,204
Inventory	103,035	79,086	98,749	95,021	170,625	129,930
Prepaid Expenses	14,061	2,758	4,544	5,930	13,990	8,496
Other Current Assets	3,208	3,555	6,159	23,198	26,099	22,590
Total Current Assets	1,155,478	597,214	597,231	563,281	463,615	427,158
Property, Plant & Equipment	4,885	5,109	5,923	3,815	4,654	2,650
Long-Term Investments	19,328	21,032	21,094	21,503	20,857	21,180
Goodwill	-	-	-	-	-	629.76
Long-Term Deferred Tax Assets	1,797	15.32	33.53	287.16	-	-
Other Long-Term Assets	37,581	40,268	44,134	47,536	54,151	53,781
Total Assets	1,219,069	663,639	668,415	636,422	543,277	505,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	437,054	32,318	32,448	48,646	50,619	65,939
Accrued Expenses	220,308	111,001	147,363	133,025	103,401	78,709
Short-Term Debt	19,892	-	19,280	22,675	-	14,607
Current Income Taxes Payable	9,649	6,045	5,753	5,850	8,369	7,612
Current Unearned Revenue	5,947	76.61	167.67	1,522	86.2	157.15
Other Current Liabilities	18,491	4,759	1,597	6,806	2,468	4,364
Total Current Liabilities	711,340	154,200	206,609	218,523	164,944	171,388
Long-Term Deferred Tax Liabilities	536.4	536.4	-	-	521.46	612.3
Other Long-Term Liabilities	15,760	15,198	1,297	1,280	1,212	1,524
Total Liabilities	727,637	169,935	207,906	219,803	166,678	173,524

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	301,352	306,318	272,553	232,375	195,891	154,736
Comprehensive Income & Other	36,759	33,843	33,897	32,403	26,992	23,543
Total Common Equity	490,046	492,095	458,385	414,778	374,818	330,214
Minority Interest	1,387	1,609	2,124	1,841	1,781	1,661
Shareholders' Equity	491,432	493,704	460,509	416,619	376,600	331,875
Total Liabilities & Equity	1,219,069	663,639	668,415	636,422	543,277	505,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	19,892	-	19,280	22,675	-	14,607
Net Cash (Debt)	395,281	480,402	446,872	408,066	193,460	182,331
Net Cash Growth	25.94%	7.50%	9.51%	110.93%	6.10%	855.70%
Net Cash Per Share	26348.02	32026.82	29791.50	27204.43	11105.87	10452.50
Filing Date Shares Outstanding	15	15	15	15	15	17.44
Total Common Shares Outstanding	15	15	15	15	15	17.44
Working Capital	444,138	443,014	390,622	344,758	298,671	255,770
Book Value Per Share	32669.71	32806.36	30559.02	27651.87	24987.89	18930.21
Tangible Book Value	490,046	492,095	458,385	414,778	374,818	329,584
Tangible Book Value Per Share	32669.71	32806.36	30559.02	27651.87	24987.89	18894.11
Buildings	-	351.27	351.27	351.27	-	-
Machinery	16,787	15,761	14,756	13,635	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error