Da Nang Education Development and Investment JSC (HNX:DAD)
Vietnam
· Delayed Price · Currency is VND 15,500
0.00 (0.00%)
At close: Apr 28, 2026
HNX:DAD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 6,940 | 21,285 | 68,204 | 53,762 | 26,379 | 17,397 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | 12,000 | 15,000 | 4,253 | 258 | Upgrade
|
| Trading Asset Securities | 4,069 | 4,069 | 4,084 | 4,117 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,008 | 27,354 | 84,287 | 72,879 | 30,631 | 17,655 | Upgrade
|
| Cash Growth | -68.61% | -67.55% | 15.65% | 137.92% | 73.50% | 14.66% | Upgrade
|
| Accounts Receivable | 89,921 | 110,711 | 30,315 | 36,187 | 4,748 | 11,293 | Upgrade
|
| Other Receivables | 2,244 | 18.01 | 253.45 | 1,033 | 1,355 | 969.83 | Upgrade
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| Receivables | 92,165 | 110,729 | 30,568 | 37,219 | 6,103 | 12,263 | Upgrade
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| Inventory | 26,693 | 28,587 | 21,697 | 27,107 | 38,824 | 22,789 | Upgrade
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| Prepaid Expenses | 680.74 | 7.57 | - | 161.18 | 3,652 | 2,137 | Upgrade
|
| Other Current Assets | 1,347 | 2,924 | 3,294 | 3,947 | 790.41 | 5,817 | Upgrade
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| Total Current Assets | 133,895 | 169,602 | 139,846 | 141,313 | 80,000 | 60,661 | Upgrade
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| Property, Plant & Equipment | 6,872 | 7,212 | 8,477 | 10,177 | 11,494 | 11,161 | Upgrade
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| Long-Term Investments | 5,363 | 6,800 | 6,800 | 6,800 | 11,815 | 13,581 | Upgrade
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| Other Intangible Assets | 8,088 | 8,107 | 7,829 | 7,877 | 8,015 | 7,800 | Upgrade
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| Other Long-Term Assets | 107.95 | -1,303 | 288.74 | 236.45 | 513.26 | 582.47 | Upgrade
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| Total Assets | 154,326 | 190,418 | 163,240 | 166,403 | 111,837 | 93,786 | Upgrade
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| Accounts Payable | 46,145 | 62,471 | 26,235 | 28,329 | 9,233 | 6,227 | Upgrade
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| Accrued Expenses | 16,563 | 29,187 | 37,253 | 38,048 | 7,244 | 5,596 | Upgrade
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| Short-Term Debt | - | - | - | - | 10,000 | - | Upgrade
|
| Current Income Taxes Payable | - | 438.39 | 493.14 | 674.63 | 704.38 | 216.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 26.45 | 26.45 | Upgrade
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| Other Current Liabilities | 2,196 | 1,999 | 1,974 | 1,297 | 1,151 | 2,091 | Upgrade
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| Total Current Liabilities | 64,905 | 94,095 | 65,955 | 68,349 | 28,359 | 14,157 | Upgrade
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| Total Liabilities | 64,905 | 94,095 | 65,955 | 68,349 | 28,359 | 14,157 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Retained Earnings | 42,328 | 49,230 | 50,193 | 50,961 | 36,386 | 32,536 | Upgrade
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| Treasury Stock | -2,907 | -2,907 | -2,907 | -2,907 | -2,907 | -2,907 | Upgrade
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| Shareholders' Equity | 89,421 | 96,323 | 97,286 | 98,054 | 83,478 | 79,629 | Upgrade
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| Total Liabilities & Equity | 154,326 | 190,418 | 163,240 | 166,403 | 111,837 | 93,786 | Upgrade
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| Total Debt | - | - | - | - | 10,000 | - | Upgrade
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| Net Cash (Debt) | 13,008 | 27,354 | 84,287 | 72,879 | 20,631 | 17,655 | Upgrade
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| Net Cash Growth | -68.61% | -67.55% | 15.65% | 253.25% | 16.86% | 65.75% | Upgrade
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| Net Cash Per Share | 2791.99 | 5870.89 | 18090.52 | 15641.89 | 3590.84 | 3056.21 | Upgrade
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| Filing Date Shares Outstanding | 4.66 | 4.66 | 4.66 | 4.66 | 5.62 | 5.47 | Upgrade
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| Total Common Shares Outstanding | 4.66 | 4.66 | 4.66 | 4.66 | 5.62 | 5.47 | Upgrade
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| Working Capital | 68,990 | 75,507 | 73,891 | 72,964 | 51,641 | 46,504 | Upgrade
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| Book Value Per Share | 19191.63 | 20673.68 | 20880.33 | 21045.16 | 14850.75 | 14557.22 | Upgrade
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| Tangible Book Value | 81,333 | 88,215 | 89,456 | 90,177 | 75,464 | 71,829 | Upgrade
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| Tangible Book Value Per Share | 17455.70 | 18933.57 | 19199.97 | 19354.63 | 13424.95 | 13131.27 | Upgrade
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| Buildings | - | 15,597 | 15,654 | 15,654 | - | - | Upgrade
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| Machinery | - | 6,674 | 6,549 | 6,549 | - | - | Upgrade
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| Construction In Progress | 75.6 | 75.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.