Educational Book JSC in Ho Chi Minh City (HNX:SGD)

HNX:SGD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010
Cash & Equivalents	12,906	3,718	1,970	2,905	4,583	1,707
Short-Term Investments	6,362	4,016	1,264	1,163	1,007	9,000
Cash & Short-Term Investments	19,268	7,734	3,234	4,068	5,590	10,707
Cash Growth	270.71%	139.19%	-20.51%	-27.23%	-47.79%	-
Accounts Receivable	17,017	3,889	4,959	6,148	8,622	45,542
Other Receivables	1,653	948.03	608.22	3,742	4,920	1,416
Receivables	18,670	4,837	7,167	9,890	13,542	46,958
Inventory	56,601	25,542	35,778	33,325	38,656	39,508
Prepaid Expenses	231.41	23.56	14.3	60.44	27.71	-
Other Current Assets	215.25	1,179	1,815	1,063	871.43	8,387
Total Current Assets	94,986	39,315	48,008	48,407	58,687	105,559
Property, Plant & Equipment	5,275	5,710	5,785	5,659	6,588	6,483
Long-Term Investments	7,285	8,348	8,991	8,607	8,483	22,797
Goodwill	22.3	49.05	150.45	282.32	414.2	-
Other Intangible Assets	6,508	6,517	6,475	6,492	6,508	13,034
Other Long-Term Assets	16,516	16,885	17,218	17,133	17,628	220
Total Assets	130,592	76,824	86,627	86,580	98,309	148,092

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010
Accounts Payable	59,409	7,771	8,081	4,627	19,698	13,928
Accrued Expenses	638.37	617.07	720.86	869.69	1,058	202.39
Short-Term Debt	3,339	5,245	12,078	12,847	4,212	22,209
Current Income Taxes Payable	522.67	63.12	354.53	672.62	1,067	3,881
Other Current Liabilities	3,561	790.08	810.07	998.25	3,124	30,941
Total Current Liabilities	67,470	14,486	22,045	20,015	29,160	71,161
Long-Term Debt	4,545	5,000	5,909	6,868	7,853	5,200
Other Long-Term Liabilities	-	-	45	42	-	-
Total Liabilities	72,016	19,486	27,999	26,924	37,013	76,361

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010
Common Stock	41,370	41,370	41,370	41,370	41,370	50,000
Additional Paid-In Capital	2,228	2,228	2,249	2,249	2,249	13,510
Retained Earnings	2,545	1,936	2,483	4,652	7,093	8,221
Treasury Stock	-679.87	-679.87	-679.87	-679.87	-679.87	-
Comprehensive Income & Other	1,102	1,102	1,102	-	-	-
Total Common Equity	46,564	45,955	46,524	47,592	50,033	71,731
Minority Interest	12,012	11,383	12,104	12,064	11,263	-
Shareholders' Equity	58,576	57,339	58,628	59,656	61,296	71,731
Total Liabilities & Equity	130,592	76,824	86,627	86,580	98,309	148,092

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010
Total Debt	7,885	10,245	17,987	19,714	12,065	27,409
Net Cash (Debt)	11,384	-2,510	-14,754	-15,647	-6,475	-16,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2815.64	-620.92	-3649.21	-3867.45	-1585.33	-4047.45
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04	5
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04	5
Working Capital	27,516	24,830	25,963	28,392	29,527	34,398
Book Value Per Share	11517.26	11366.59	11507.37	11789.32	12390.35	14338.10
Tangible Book Value	40,034	39,389	39,899	40,818	43,110	58,697
Tangible Book Value Per Share	9901.95	9742.59	9868.60	10111.25	10675.99	11732.83
Buildings	11,923	11,923	11,362	-	-	-
Machinery	5,083	5,301	5,102	-	-	-
Construction In Progress	-	-	77.87	-	-	2,134

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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 6, 2026

Data Sources Report a data error