Higher Educational and Vocational Book JSC (HNX:HEV)
Vietnam · Delayed Price · Currency is VND 6,000.00
+500.00 (9.09%)
At close: Oct 29, 2026
HNX:HEV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,650 | 55,065 | 1,296 | 1,443 | 2,929 | 2,095 |
Short-Term Investments | 57,180 | 6,410 | 10,048 | 4,047 | 5,000 | 5,000 |
Cash & Short-Term Investments | 60,830 | 61,475 | 11,344 | 5,491 | 7,929 | 7,095 |
Cash Growth | 581.02% | 441.92% | 106.60% | -30.76% | 11.76% | -12.70% |
Accounts Receivable | 1,046 | 909.86 | 3,750 | 1,138 | 1,140 | 3,913 |
Other Receivables | 336.68 | 175.77 | 155.26 | 145.92 | 70.59 | 256.23 |
Receivables | 1,383 | 1,086 | 3,905 | 1,284 | 1,210 | 4,169 |
Inventory | 3,924 | 5,223 | 5,196 | 5,680 | 7,409 | 8,410 |
Prepaid Expenses | 117.25 | 7.35 | 39.53 | 22.67 | 1.11 | 61.84 |
Other Current Assets | 276.82 | 188.14 | 170.64 | 284.79 | - | 500 |
Total Current Assets | 66,531 | 67,980 | 20,655 | 12,762 | 16,550 | 20,236 |
Property, Plant & Equipment | 151.2 | 252 | 453.59 | 655.19 | 856.79 | 1,058 |
Other Long-Term Assets | 105.88 | 7.84 | 98.05 | 300.37 | 663.65 | 123.89 |
Total Assets | 66,788 | 68,240 | 21,206 | 13,717 | 18,070 | 21,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,938 | 2,233 | 6,775 | 580.21 | 744.72 | 3,753 |
Accrued Expenses | 200.98 | 361.39 | 409.3 | 95.82 | 836.91 | 1,020 |
Current Income Taxes Payable | 6.08 | - | - | 64.01 | 372.09 | 479.64 |
Other Current Liabilities | 664.82 | 599.65 | 1,120 | 108.6 | 88.97 | 138.09 |
Total Current Liabilities | 2,810 | 3,194 | 8,305 | 848.64 | 2,043 | 5,391 |
Total Liabilities | 2,810 | 3,194 | 8,305 | 848.64 | 2,043 | 5,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 50,000 | 50,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Additional Paid-In Capital | 14,170 | 14,170 | 1,890 | 1,890 | 1,890 | 1,890 |
Retained Earnings | -192.04 | 875.73 | 1,011 | 978.78 | 4,138 | 4,138 |
Shareholders' Equity | 63,978 | 65,046 | 12,901 | 12,869 | 16,028 | 16,028 |
Total Liabilities & Equity | 66,788 | 68,240 | 21,206 | 13,717 | 18,070 | 21,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 60,830 | 61,475 | 11,344 | 5,491 | 7,929 | 7,095 |
Net Cash Growth | 581.02% | 441.92% | 106.60% | -30.76% | 11.76% | -12.70% |
Net Cash Per Share | 12165.91 | 12295.09 | 11344.04 | - | 7928.06 | 7093.06 |
Filing Date Shares Outstanding | 5 | 5 | 1 | - | - | 1 |
Total Common Shares Outstanding | 5 | 5 | 1 | - | - | 1 |
Working Capital | 63,721 | 64,786 | 12,350 | 11,913 | 14,507 | 14,845 |
Book Value Per Share | 12795.59 | 13009.15 | 12901.38 | - | - | 16022.50 |
Tangible Book Value | 63,978 | 65,046 | 12,901 | 12,869 | 16,028 | 16,028 |
Tangible Book Value Per Share | 12795.59 | 13009.15 | 12901.38 | - | - | 16022.50 |