Book and Educational Equipment JSC (HNX:STC)
16,800
0.00 (0.00%)
At close: May 5, 2025
HNX:STC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 13,645 | 49,920 | 35,649 | 17,778 | 61,181 | 35,319 | Upgrade
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Short-Term Investments | 12,978 | 12,978 | 8,121 | 2,631 | 2,539 | 2,409 | Upgrade
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Cash & Short-Term Investments | 26,623 | 62,898 | 43,770 | 20,409 | 63,720 | 37,728 | Upgrade
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Cash Growth | -39.17% | 43.70% | 114.46% | -67.97% | 68.89% | 52.79% | Upgrade
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Accounts Receivable | 58,151 | 38,256 | 37,907 | 87,282 | 40,994 | 33,881 | Upgrade
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Other Receivables | 2,432 | 2,397 | 833.38 | 78.96 | 190.2 | 413.39 | Upgrade
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Receivables | 60,583 | 40,654 | 38,741 | 87,361 | 41,184 | 34,294 | Upgrade
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Inventory | 73,733 | 69,635 | 82,805 | 85,379 | 41,794 | 36,750 | Upgrade
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Prepaid Expenses | 933.87 | 1,054 | 1,548 | 931.54 | 1,611 | 1,350 | Upgrade
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Other Current Assets | 626.45 | 351.89 | 1,572 | 287.52 | 1,444 | 367.47 | Upgrade
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Total Current Assets | 162,500 | 174,593 | 168,436 | 194,368 | 149,754 | 110,490 | Upgrade
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Property, Plant & Equipment | 28,311 | 30,164 | 30,617 | 35,749 | 37,427 | 37,572 | Upgrade
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Long-Term Investments | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
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Other Intangible Assets | 1,285 | - | - | 255.29 | 477.47 | 164.45 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 5.05 | Upgrade
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Other Long-Term Assets | 8,944 | 9,285 | 9,151 | 9,438 | 9,909 | 10,616 | Upgrade
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Total Assets | 201,529 | 214,532 | 208,693 | 240,300 | 198,058 | 159,337 | Upgrade
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Accounts Payable | 34,388 | 30,804 | 24,568 | 53,697 | 31,975 | 11,615 | Upgrade
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Accrued Expenses | 21,672 | 42,056 | 45,251 | 49,503 | 36,781 | 25,603 | Upgrade
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Current Income Taxes Payable | - | - | - | 5,015 | 2,003 | 1,004 | Upgrade
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Current Unearned Revenue | 1,086 | 1,760 | 1,297 | 245.41 | 1,304 | 1,845 | Upgrade
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Other Current Liabilities | 2,471 | 1,305 | 1,199 | 1,615 | 2,335 | 1,002 | Upgrade
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Total Current Liabilities | 59,616 | 75,925 | 72,316 | 110,076 | 74,398 | 41,068 | Upgrade
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Other Long-Term Liabilities | - | - | 77 | 23.5 | - | 22 | Upgrade
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Total Liabilities | 59,616 | 75,925 | 72,393 | 110,100 | 74,398 | 41,090 | Upgrade
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Common Stock | 56,655 | 56,655 | 56,655 | 56,655 | 56,655 | 56,655 | Upgrade
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Additional Paid-In Capital | 13,762 | 13,762 | 13,762 | 13,762 | 13,762 | 13,762 | Upgrade
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Retained Earnings | 62,243 | 58,736 | 56,473 | 50,397 | 43,808 | 38,395 | Upgrade
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Comprehensive Income & Other | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | Upgrade
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Total Common Equity | 139,199 | 135,692 | 133,429 | 127,353 | 120,764 | 115,351 | Upgrade
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Minority Interest | 2,714 | 2,915 | 2,872 | 2,847 | 2,896 | 2,896 | Upgrade
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Shareholders' Equity | 141,913 | 138,607 | 136,301 | 130,200 | 123,660 | 118,247 | Upgrade
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Total Liabilities & Equity | 201,529 | 214,532 | 208,693 | 240,300 | 198,058 | 159,337 | Upgrade
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Net Cash (Debt) | 26,623 | 62,898 | 43,770 | 20,409 | 63,720 | 37,728 | Upgrade
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Net Cash Growth | -39.17% | 43.70% | 114.46% | -67.97% | 68.89% | 52.79% | Upgrade
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Net Cash Per Share | 4699.12 | 11101.91 | 7725.63 | 2693.37 | 8408.76 | 4983.58 | Upgrade
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Filing Date Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.67 | 9.49 | 4.83 | Upgrade
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Total Common Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.67 | 9.49 | 4.83 | Upgrade
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Working Capital | 102,883 | 98,668 | 96,120 | 84,292 | 75,356 | 69,422 | Upgrade
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Book Value Per Share | 24569.41 | 23950.43 | 23551.01 | 22478.58 | 12723.09 | 23904.42 | Upgrade
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Tangible Book Value | 137,914 | 135,692 | 133,429 | 127,098 | 120,286 | 115,187 | Upgrade
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Tangible Book Value Per Share | 24342.58 | 23950.43 | 23551.01 | 22433.52 | 12672.78 | 23870.34 | Upgrade
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Buildings | 46,476 | 46,476 | 46,306 | - | - | - | Upgrade
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Machinery | 28,345 | 28,345 | 27,263 | - | - | - | Upgrade
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Construction In Progress | 700 | 1,799 | 443.47 | 593.64 | 903.64 | 400 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.