Higher Educational and Vocational Book JSC (HNX:HEV)

HNX:HEV 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,194	1,296	1,443	2,929	2,095	2,127
Short-Term Investments	7,079	10,048	4,047	5,000	5,000	6,000
Cash & Short-Term Investments	8,273	11,344	5,491	7,929	7,095	8,127
Cash Growth	67.26%	106.60%	-30.76%	11.76%	-12.70%	-13.48%
Accounts Receivable	1,409	3,750	1,138	1,140	3,913	5,590
Other Receivables	194.48	155.26	145.92	70.59	256.23	138.73
Receivables	1,604	3,905	1,284	1,210	4,169	5,728
Inventory	4,785	5,196	5,680	7,409	8,410	5,572
Prepaid Expenses	24.63	39.53	22.67	1.11	61.84	472.64
Other Current Assets	164.5	170.64	284.79	-	500	328.93
Total Current Assets	14,851	20,655	12,762	16,550	20,236	20,230
Property, Plant & Equipment	352.79	453.59	655.19	856.79	1,058	-
Long-Term Investments	-	-	-	-	-	757.89
Other Long-Term Assets	22.38	98.05	300.37	663.65	123.89	469.75
Total Assets	15,226	21,206	13,717	18,070	21,418	21,457
Accounts Payable	1,957	6,775	580.21	744.72	3,753	4,965
Accrued Expenses	228.95	409.3	95.82	836.91	1,020	695.18
Current Income Taxes Payable	-16.71	-	64.01	372.09	479.64	163.17
Other Current Liabilities	301.87	1,120	108.6	88.97	138.09	0.61
Total Current Liabilities	2,471	8,305	848.64	2,043	5,391	5,823
Total Liabilities	2,471	8,305	848.64	2,043	5,391	5,823
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	1,890	1,890	1,890	1,890	1,890	1,890
Retained Earnings	865.34	1,011	978.78	4,138	4,138	3,744
Shareholders' Equity	12,755	12,901	12,869	16,028	16,028	15,634
Total Liabilities & Equity	15,226	21,206	13,717	18,070	21,418	21,457
Net Cash (Debt)	8,273	11,344	5,491	7,929	7,095	8,127
Net Cash Growth	67.26%	106.60%	-30.76%	11.76%	-12.70%	-13.48%
Net Cash Per Share	8273.12	11344.04	-	7928.06	7093.06	6069.24
Filing Date Shares Outstanding	1	1	-	-	1	1.02
Total Common Shares Outstanding	1	1	-	-	1	1.02
Working Capital	12,380	12,350	11,913	14,507	14,845	14,406
Book Value Per Share	12755.34	12901.38	-	-	16022.50	15290.66
Tangible Book Value	12,755	12,901	12,869	16,028	16,028	15,634
Tangible Book Value Per Share	12755.34	12901.38	-	-	16022.50	15290.66

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