Phuong Nam Education Investment and Development JSC (HNX:SED)

HNX:SED Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	144,484	157,105	96,240	78,267	70,984	66,795
Short-Term Investments	68	272.24	528.12	110.41	10,095	236.88
Cash & Short-Term Investments	144,552	157,378	96,768	78,378	81,079	67,032
Cash Growth	25.33%	62.63%	23.46%	-3.33%	20.95%	-16.25%
Accounts Receivable	500,461	122,024	148,580	56,334	69,888	101,030
Other Receivables	-	-	-	8.44	15.63	-
Receivables	500,461	122,024	148,580	56,342	69,903	101,030
Inventory	210,710	189,938	256,554	284,120	218,738	211,934
Prepaid Expenses	2,170	1,902	1,155	7,787	2,026	296.71
Other Current Assets	8,047	1,787	3,606	2,091	7,663	12,092
Total Current Assets	865,939	473,029	506,663	428,718	379,409	392,386
Property, Plant & Equipment	47,842	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	956,657	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	295,498	56,405	43,069	46,739	46,750	73,044
Accrued Expenses	194,900	83,164	152,807	104,833	92,644	62,065
Short-Term Debt	90,288	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	3,224	8,408	8,929	6,388	9,747	6,323
Total Current Liabilities	583,910	216,473	273,150	236,090	214,512	232,089
Long-Term Debt	-	-	-	-	-	5,561
Total Liabilities	583,910	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings	282,473	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	372,747	351,528	333,869	297,158	276,872	259,313
Total Liabilities & Equity	956,657	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	90,288	65,747	53,417	70,355	60,658	95,012
Net Cash (Debt)	54,263	91,631	43,351	8,022	20,421	-27,980
Net Cash Growth	-8.07%	111.37%	440.37%	-60.71%	-	-
Net Cash Per Share	5852.47	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	282,029	256,556	233,514	192,628	164,897	160,297
Book Value Per Share	40202.23	37913.65	36009.06	32049.71	29861.76	27967.90
Tangible Book Value	372,747	351,528	333,869	297,158	276,452	258,280
Tangible Book Value Per Share	40202.23	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error