Educational Book Joint Stock Company in Da Nang City (HNX:DAE)
Vietnam
· Delayed Price · Currency is VND 15,600
0.00 (0.00%)
At close: Feb 25, 2026
HNX:DAE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,140 | 4,947 | 4,592 | 5,472 | 7,336 | Upgrade
|
| Short-Term Investments | 21,362 | 8,791 | 372.15 | 3,971 | 4,859 | Upgrade
|
| Trading Asset Securities | 1,566 | 5,658 | 5,694 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26,068 | 19,396 | 10,658 | 9,443 | 12,194 | Upgrade
|
| Cash Growth | 34.40% | 81.98% | 12.87% | -22.56% | -47.88% | Upgrade
|
| Accounts Receivable | 3,854 | 6,580 | 6,090 | 7,135 | 6,594 | Upgrade
|
| Other Receivables | 635.66 | 627.45 | 663.5 | 558.49 | 232.71 | Upgrade
|
| Receivables | 4,489 | 7,208 | 6,753 | 7,693 | 6,827 | Upgrade
|
| Inventory | 12,346 | 18,632 | 17,558 | 16,749 | 13,981 | Upgrade
|
| Prepaid Expenses | 85.51 | 915.07 | 1,055 | 985.8 | 1,104 | Upgrade
|
| Other Current Assets | 952.33 | 34.66 | 81.15 | 4 | 170.12 | Upgrade
|
| Total Current Assets | 43,941 | 46,185 | 36,105 | 34,875 | 34,276 | Upgrade
|
| Property, Plant & Equipment | 1,760 | 2,153 | 3,944 | 1,677 | 3,613 | Upgrade
|
| Long-Term Investments | 592.3 | 593.39 | 593.39 | 593.39 | 593.39 | Upgrade
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| Other Intangible Assets | 1,500 | 1,500 | 8,328 | 6,828 | 8,328 | Upgrade
|
| Other Long-Term Assets | 23 | 338.72 | 245.8 | 3,205 | 15.64 | Upgrade
|
| Total Assets | 47,817 | 50,771 | 49,217 | 47,178 | 46,827 | Upgrade
|
| Accounts Payable | 2,756 | 6,399 | 2,485 | 5,550 | 2,855 | Upgrade
|
| Accrued Expenses | 2,154 | 1,525 | 1,643 | 1,644 | 2,875 | Upgrade
|
| Current Income Taxes Payable | - | 193.85 | 40.25 | 57.59 | 182.32 | Upgrade
|
| Other Current Liabilities | 626.94 | 752.16 | 3,369 | 798.82 | 2,282 | Upgrade
|
| Total Current Liabilities | 5,536 | 8,870 | 7,537 | 8,050 | 8,194 | Upgrade
|
| Other Long-Term Liabilities | 6 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Liabilities | 5,542 | 8,879 | 7,546 | 8,059 | 8,203 | Upgrade
|
| Common Stock | 19,257 | 19,257 | 19,257 | 14,987 | 14,987 | Upgrade
|
| Retained Earnings | 19,746 | 19,364 | 19,301 | 21,179 | 20,826 | Upgrade
|
| Comprehensive Income & Other | 3,271 | 3,271 | 3,113 | 2,954 | 2,810 | Upgrade
|
| Shareholders' Equity | 42,274 | 41,892 | 41,670 | 39,120 | 38,623 | Upgrade
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| Total Liabilities & Equity | 47,817 | 50,771 | 49,217 | 47,178 | 46,827 | Upgrade
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| Net Cash (Debt) | 26,068 | 19,396 | 10,658 | 9,443 | 12,194 | Upgrade
|
| Net Cash Growth | 34.40% | 81.98% | 12.87% | -22.56% | -36.39% | Upgrade
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| Net Cash Per Share | 13537.20 | 10072.51 | 5534.89 | 3922.86 | 5066.73 | Upgrade
|
| Filing Date Shares Outstanding | 1.93 | 1.93 | 2.02 | 1.93 | 1.93 | Upgrade
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| Total Common Shares Outstanding | 1.93 | 1.93 | 2.02 | 1.93 | 1.93 | Upgrade
|
| Working Capital | 38,405 | 37,315 | 28,568 | 26,825 | 26,082 | Upgrade
|
| Book Value Per Share | 21953.26 | 21754.60 | 20643.58 | 20313.35 | 20055.77 | Upgrade
|
| Tangible Book Value | 40,774 | 40,392 | 33,342 | 32,292 | 30,295 | Upgrade
|
| Tangible Book Value Per Share | 21174.10 | 20975.44 | 16517.81 | 16767.95 | 15731.27 | Upgrade
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| Buildings | 3,698 | 3,698 | 5,133 | - | - | Upgrade
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| Machinery | 2,465 | 2,465 | 2,465 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.