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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,675	1,296	1,443	2,929	2,095	2,127
Short-Term Investments	7,257	10,048	4,047	5,000	5,000	6,000
Cash & Short-Term Investments	8,932	11,344	5,491	7,929	7,095	8,127
Cash Growth	-21.26%	106.60%	-30.76%	11.76%	-12.70%	-13.48%
Accounts Receivable	1,457	3,750	1,138	1,140	3,913	5,590
Other Receivables	35.58	155.26	145.92	70.59	256.23	138.73
Receivables	1,493	3,905	1,284	1,210	4,169	5,728
Inventory	5,076	5,196	5,680	7,409	8,410	5,572
Prepaid Expenses	-36.86	39.53	22.67	1.11	61.84	472.64
Other Current Assets	204.64	170.64	284.79	-	500	328.93
Total Current Assets	15,669	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	16,044	21,206	13,717	18,070	21,418	21,457
Accounts Payable	2,664	6,775	580.21	744.72	3,753	4,965
Accrued Expenses	102.31	409.3	95.82	836.91	1,020	695.18
Current Income Taxes Payable	5.67	-	64.01	372.09	479.64	163.17
Other Current Liabilities	523.55	1,120	108.6	88.97	138.09	0.61
Total Current Liabilities	3,295	8,305	848.64	2,043	5,391	5,823
Total Liabilities	3,295	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	858.65	1,011	978.78	4,138	4,138	3,744
Shareholders' Equity	12,749	12,901	12,869	16,028	16,028	15,634
Total Liabilities & Equity	16,044	21,206	13,717	18,070	21,418	21,457
Net Cash (Debt)	8,932	11,344	5,491	7,929	7,095	8,127
Net Cash Growth	-	106.60%	-30.76%	11.76%	-12.70%	-13.48%
Net Cash Per Share	-	11344.04	-	7928.06	7093.06	6069.24
Filing Date Shares Outstanding	-	1	-	-	1	1.02
Total Common Shares Outstanding	-	1	-	-	1	1.02
Working Capital	12,373	12,350	11,913	14,507	14,845	14,406
Book Value Per Share	-	12901.38	-	-	16022.50	15290.66
Tangible Book Value	12,749	12,901	12,869	16,028	16,028	15,634
Tangible Book Value Per Share	-	12901.38	-	-	16022.50	15290.66

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