Book and Educational Equipment JSC (HNX:STC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,800
0.00 (0.00%)
At close: May 5, 2025

HNX:STC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Jan '24 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
13,64549,92035,64917,77861,18135,319
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Short-Term Investments
12,97812,9788,1212,6312,5392,409
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Cash & Short-Term Investments
26,62362,89843,77020,40963,72037,728
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Cash Growth
-39.17%43.70%114.46%-67.97%68.89%52.79%
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Accounts Receivable
58,15138,25637,90787,28240,99433,881
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Other Receivables
2,4322,397833.3878.96190.2413.39
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Receivables
60,58340,65438,74187,36141,18434,294
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Inventory
73,73369,63582,80585,37941,79436,750
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Prepaid Expenses
933.871,0541,548931.541,6111,350
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Other Current Assets
626.45351.891,572287.521,444367.47
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Total Current Assets
162,500174,593168,436194,368149,754110,490
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Property, Plant & Equipment
28,31130,16430,61735,74937,42737,572
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Long-Term Investments
490490490490490490
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Other Intangible Assets
1,285--255.29477.47164.45
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Long-Term Deferred Tax Assets
-----5.05
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Other Long-Term Assets
8,9449,2859,1519,4389,90910,616
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Total Assets
201,529214,532208,693240,300198,058159,337
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Accounts Payable
34,38830,80424,56853,69731,97511,615
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Accrued Expenses
21,67242,05645,25149,50336,78125,603
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Current Income Taxes Payable
---5,0152,0031,004
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Current Unearned Revenue
1,0861,7601,297245.411,3041,845
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Other Current Liabilities
2,4711,3051,1991,6152,3351,002
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Total Current Liabilities
59,61675,92572,316110,07674,39841,068
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Other Long-Term Liabilities
--7723.5-22
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Total Liabilities
59,61675,92572,393110,10074,39841,090
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Common Stock
56,65556,65556,65556,65556,65556,655
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Additional Paid-In Capital
13,76213,76213,76213,76213,76213,762
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Retained Earnings
62,24358,73656,47350,39743,80838,395
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Comprehensive Income & Other
6,5396,5396,5396,5396,5396,539
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Total Common Equity
139,199135,692133,429127,353120,764115,351
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Minority Interest
2,7142,9152,8722,8472,8962,896
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Shareholders' Equity
141,913138,607136,301130,200123,660118,247
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Total Liabilities & Equity
201,529214,532208,693240,300198,058159,337
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Net Cash (Debt)
26,62362,89843,77020,40963,72037,728
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Net Cash Growth
-39.17%43.70%114.46%-67.97%68.89%52.79%
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Net Cash Per Share
4699.1211101.917725.632693.378408.764983.58
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Filing Date Shares Outstanding
5.675.675.675.679.494.83
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Total Common Shares Outstanding
5.675.675.675.679.494.83
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Working Capital
102,88398,66896,12084,29275,35669,422
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Book Value Per Share
24569.4123950.4323551.0122478.5812723.0923904.42
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Tangible Book Value
137,914135,692133,429127,098120,286115,187
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Tangible Book Value Per Share
24342.5823950.4323551.0122433.5212672.7823870.34
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Buildings
46,47646,47646,306---
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Machinery
28,34528,34527,263---
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Construction In Progress
7001,799443.47593.64903.64400
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.