Book and Educational Equipment JSC (HNX:STC)

HNX:STC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,852	49,920	35,649	17,778	61,181	35,319
Short-Term Investments	13,005	12,978	8,121	2,631	2,539	2,409
Cash & Short-Term Investments	23,857	62,898	43,770	20,409	63,720	37,728
Cash Growth	-15.32%	43.70%	114.46%	-67.97%	68.89%	52.79%
Accounts Receivable	18,065	38,256	37,907	87,282	40,994	33,881
Other Receivables	1,156	2,397	833.38	78.96	190.2	413.39
Receivables	19,221	40,654	38,741	87,361	41,184	34,294
Inventory	162,264	69,635	82,805	85,379	41,794	36,750
Prepaid Expenses	505.16	1,054	1,548	931.54	1,611	1,350
Other Current Assets	781.53	351.89	1,572	287.52	1,444	367.47
Total Current Assets	206,628	174,593	168,436	194,368	149,754	110,490
Property, Plant & Equipment	29,013	30,164	30,617	35,749	37,427	37,572
Long-Term Investments	490	490	490	490	490	490
Other Intangible Assets	1,171	-	-	255.29	477.47	164.45
Long-Term Deferred Tax Assets	-	-	-	-	-	5.05
Other Long-Term Assets	8,982	9,285	9,151	9,438	9,909	10,616
Total Assets	246,283	214,532	208,693	240,300	198,058	159,337
Accounts Payable	92,339	30,804	24,568	53,697	31,975	11,615
Accrued Expenses	11,931	42,056	45,251	49,503	36,781	25,603
Current Income Taxes Payable	29.66	-	-	5,015	2,003	1,004
Current Unearned Revenue	671.58	1,760	1,297	245.41	1,304	1,845
Other Current Liabilities	5,588	1,305	1,199	1,615	2,335	1,002
Total Current Liabilities	110,559	75,925	72,316	110,076	74,398	41,068
Other Long-Term Liabilities	-	-	77	23.5	-	22
Total Liabilities	110,559	75,925	72,393	110,100	74,398	41,090
Common Stock	56,655	56,655	56,655	56,655	56,655	56,655
Additional Paid-In Capital	13,762	13,762	13,762	13,762	13,762	13,762
Retained Earnings	55,958	58,736	56,473	50,397	43,808	38,395
Comprehensive Income & Other	6,539	6,539	6,539	6,539	6,539	6,539
Total Common Equity	132,914	135,692	133,429	127,353	120,764	115,351
Minority Interest	2,810	2,915	2,872	2,847	2,896	2,896
Shareholders' Equity	135,724	138,607	136,301	130,200	123,660	118,247
Total Liabilities & Equity	246,283	214,532	208,693	240,300	198,058	159,337
Net Cash (Debt)	23,857	62,898	43,770	20,409	63,720	37,728
Net Cash Growth	-15.32%	43.70%	114.46%	-67.97%	68.89%	52.79%
Net Cash Per Share	5444.84	11101.91	7725.63	2693.37	8408.76	4983.58
Filing Date Shares Outstanding	5.67	5.67	5.67	5.67	9.49	4.83
Total Common Shares Outstanding	5.67	5.67	5.67	5.67	9.49	4.83
Working Capital	96,069	98,668	96,120	84,292	75,356	69,422
Book Value Per Share	23460.15	23950.43	23551.01	22478.58	12723.09	23904.42
Tangible Book Value	131,744	135,692	133,429	127,098	120,286	115,187
Tangible Book Value Per Share	23253.53	23950.43	23551.01	22433.52	12672.78	23870.34
Buildings	46,476	46,476	46,306	-	-	-
Machinery	29,780	28,345	27,263	-	-	-
Construction In Progress	700	1,799	443.47	593.64	903.64	400

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.