Phuong Nam Education Investment and Development JSC (HNX:SED)
Vietnam
· Delayed Price · Currency is VND 28,900
+400 (1.40%)
At close: Feb 28, 2025
HNX:SED Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96,240 | 78,267 | 70,984 | 66,795 | 79,812 | Upgrade
|
| Short-Term Investments | 528.12 | 110.41 | 10,095 | 236.88 | 225.08 | Upgrade
|
| Cash & Short-Term Investments | 96,768 | 78,378 | 81,079 | 67,032 | 80,038 | Upgrade
|
| Cash Growth | 23.46% | -3.33% | 20.96% | -16.25% | 7.63% | Upgrade
|
| Accounts Receivable | 148,580 | 56,334 | 69,888 | 101,030 | 38,969 | Upgrade
|
| Other Receivables | - | 8.44 | 15.63 | - | 261.14 | Upgrade
|
| Receivables | 148,580 | 56,342 | 69,903 | 101,030 | 39,230 | Upgrade
|
| Inventory | 256,554 | 284,120 | 218,738 | 211,934 | 154,011 | Upgrade
|
| Prepaid Expenses | 1,155 | 4,720 | 2,026 | 296.71 | 308.95 | Upgrade
|
| Other Current Assets | 3,606 | 5,158 | 7,663 | 12,092 | 13,262 | Upgrade
|
| Total Current Assets | 506,663 | 428,718 | 379,409 | 392,386 | 286,849 | Upgrade
|
| Property, Plant & Equipment | 54,776 | 57,123 | 62,743 | 52,535 | 53,834 | Upgrade
|
| Long-Term Investments | 770 | 770 | 770 | 770 | 770 | Upgrade
|
| Other Intangible Assets | - | - | 420.03 | 1,033 | - | Upgrade
|
| Other Long-Term Assets | 44,809 | 46,637 | 48,042 | 50,239 | 52,128 | Upgrade
|
| Total Assets | 607,018 | 533,248 | 491,384 | 496,962 | 393,581 | Upgrade
|
| Accounts Payable | 43,069 | 46,739 | 46,750 | 73,044 | 48,853 | Upgrade
|
| Accrued Expenses | 152,500 | 104,833 | 92,644 | 62,065 | 26,555 | Upgrade
|
| Short-Term Debt | 53,417 | 70,355 | 55,097 | 83,890 | 49,833 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5,561 | 5,561 | - | Upgrade
|
| Current Income Taxes Payable | 21,667 | 7,774 | 4,712 | 1,206 | 1,221 | Upgrade
|
| Other Current Liabilities | 2,498 | 6,388 | 9,747 | 6,323 | 9,894 | Upgrade
|
| Total Current Liabilities | 273,150 | 236,090 | 214,512 | 232,089 | 136,356 | Upgrade
|
| Long-Term Debt | - | - | - | 5,561 | 16,683 | Upgrade
|
| Total Liabilities | 273,150 | 236,090 | 214,512 | 237,650 | 153,039 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
|
| Retained Earnings | 243,595 | 206,885 | 186,599 | 169,039 | 150,268 | Upgrade
|
| Treasury Stock | -11,541 | -11,541 | -11,541 | -11,541 | -11,541 | Upgrade
|
| Comprehensive Income & Other | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 | Upgrade
|
| Shareholders' Equity | 333,869 | 297,158 | 276,872 | 259,313 | 240,542 | Upgrade
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| Total Liabilities & Equity | 607,018 | 533,248 | 491,384 | 496,962 | 393,581 | Upgrade
|
| Total Debt | 53,417 | 70,355 | 60,658 | 95,012 | 66,516 | Upgrade
|
| Net Cash (Debt) | 43,351 | 8,022 | 20,421 | -27,980 | 13,521 | Upgrade
|
| Net Cash Growth | 440.37% | -60.71% | - | - | - | Upgrade
|
| Net Cash Per Share | 4675.62 | 865.26 | 2202.49 | -3017.76 | 1430.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Upgrade
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| Total Common Shares Outstanding | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Upgrade
|
| Working Capital | 233,514 | 192,628 | 164,897 | 160,297 | 150,493 | Upgrade
|
| Book Value Per Share | 36009.06 | 32049.71 | 29861.76 | 27967.90 | 25943.35 | Upgrade
|
| Tangible Book Value | 333,869 | 297,158 | 276,452 | 258,280 | 240,542 | Upgrade
|
| Tangible Book Value Per Share | 36009.06 | 32049.71 | 29816.46 | 27856.46 | 25943.35 | Upgrade
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| Buildings | 58,773 | 58,773 | 58,773 | - | - | Upgrade
|
| Machinery | 19,832 | 19,296 | 19,467 | 15,413 | 16,251 | Upgrade
|
| Construction In Progress | - | - | - | 48,270 | 47,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.