Phuong Nam Education Investment and Development JSC (HNX:SED)
Vietnam · Delayed Price · Currency is VND 15,600
0.00 (0.00%)
At close: Sep 4, 2026
HNX:SED 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 77,314 | 157,105 | 96,240 | 78,267 | 70,984 | 66,795 |
Short-Term Investments | 2,106 | 272.24 | 528.12 | 110.41 | 10,095 | 236.88 |
Cash & Short-Term Investments | 79,421 | 157,378 | 96,768 | 78,378 | 81,079 | 67,032 |
Cash Growth | -24.36% | 62.63% | 23.46% | -3.33% | 20.95% | -16.25% |
Accounts Receivable | 679,379 | 122,024 | 148,580 | 56,334 | 69,888 | 101,030 |
Other Receivables | 0.49 | - | - | 8.44 | 15.63 | - |
Receivables | 679,379 | 122,024 | 148,580 | 56,342 | 69,903 | 101,030 |
Inventory | 262,607 | 189,938 | 256,554 | 284,120 | 218,738 | 211,934 |
Prepaid Expenses | 1,963 | 1,902 | 1,155 | 7,787 | 2,026 | 296.71 |
Other Current Assets | 4,574 | 1,787 | 3,606 | 2,091 | 7,663 | 12,092 |
Total Current Assets | 1,027,944 | 473,029 | 506,663 | 428,718 | 379,409 | 392,386 |
Property, Plant & Equipment | 49,358 | 50,874 | 54,776 | 57,123 | 62,743 | 52,535 |
Long-Term Investments | 770 | 770 | 770 | 770 | 770 | 770 |
Other Intangible Assets | - | - | - | - | 420.03 | 1,033 |
Other Long-Term Assets | 22,222 | 43,328 | 44,809 | 46,637 | 48,042 | 50,239 |
Total Assets | 1,120,533 | 568,001 | 607,018 | 533,248 | 491,384 | 496,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 562,033 | 56,405 | 43,069 | 46,739 | 46,750 | 73,044 |
Accrued Expenses | 125,344 | 83,164 | 152,807 | 104,833 | 92,644 | 62,065 |
Short-Term Debt | 65,002 | 65,747 | 53,417 | 70,355 | 55,097 | 83,890 |
Current Portion of Long-Term Debt | - | - | - | - | 5,561 | 5,561 |
Current Income Taxes Payable | - | 2,750 | 14,928 | 7,774 | 4,712 | 1,206 |
Other Current Liabilities | 1,617 | 8,408 | 8,929 | 6,388 | 9,747 | 6,323 |
Total Current Liabilities | 753,997 | 216,473 | 273,150 | 236,090 | 214,512 | 232,089 |
Long-Term Debt | - | - | - | - | - | 5,561 |
Total Liabilities | 753,997 | 216,473 | 273,150 | 236,090 | 214,512 | 237,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Retained Earnings | 276,262 | 261,254 | 243,595 | 206,885 | 186,599 | 169,039 |
Treasury Stock | -11,541 | -11,541 | -11,541 | -11,541 | -11,541 | -11,541 |
Comprehensive Income & Other | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 |
Shareholders' Equity | 366,536 | 351,528 | 333,869 | 297,158 | 276,872 | 259,313 |
Total Liabilities & Equity | 1,120,533 | 568,001 | 607,018 | 533,248 | 491,384 | 496,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 65,002 | 65,747 | 53,417 | 70,355 | 60,658 | 95,012 |
Net Cash (Debt) | 14,418 | 91,631 | 43,351 | 8,022 | 20,421 | -27,980 |
Net Cash Growth | -50.40% | 111.37% | 440.37% | -60.71% | - | - |
Net Cash Per Share | 1554.91 | 9882.75 | 4675.62 | 865.26 | 2202.49 | -3017.76 |
Filing Date Shares Outstanding | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
Total Common Shares Outstanding | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
Working Capital | 273,947 | 256,556 | 233,514 | 192,628 | 164,897 | 160,297 |
Book Value Per Share | 39532.35 | 37913.65 | 36009.06 | 32049.71 | 29861.76 | 27967.90 |
Tangible Book Value | 366,536 | 351,528 | 333,869 | 297,158 | 276,452 | 258,280 |
Tangible Book Value Per Share | 39532.35 | 37913.65 | 36009.06 | 32049.71 | 29816.46 | 27856.46 |
Buildings | 58,773 | 58,773 | 58,773 | 58,773 | 58,773 | - |
Machinery | 18,424 | 18,424 | 19,832 | 19,296 | 19,467 | 15,413 |
Construction In Progress | - | - | - | - | - | 48,270 |