Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam
· Delayed Price · Currency is VND 10,200
-1,100 (-9.73%)
At close: Mar 9, 2026
HNX:EBS 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 | 7,026 | 2,785 | 11,466 | 14,074 | 7,929 | Upgrade
|
| Short-Term Investments | - | 16,000 | 3,500 | 2,318 | - | Upgrade
|
| Trading Asset Securities | 29,012 | 15,103 | 5,341 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36,038 | 33,888 | 20,307 | 16,392 | 7,929 | Upgrade
|
| Cash Growth | 6.34% | 66.88% | 23.88% | 106.72% | -2.44% | Upgrade
|
| Accounts Receivable | 8,745 | 9,546 | 18,044 | 33,692 | 36,466 | Upgrade
|
| Other Receivables | 22,060 | 10,707 | 8,989 | 47,362 | 44,458 | Upgrade
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| Receivables | 51,525 | 51,723 | 62,253 | 81,054 | 80,925 | Upgrade
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| Inventory | 16,754 | 14,055 | 16,191 | 15,549 | 12,857 | Upgrade
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| Prepaid Expenses | 108.17 | 126.6 | 140.34 | 491.43 | - | Upgrade
|
| Other Current Assets | 2,536 | 3,438 | 4,638 | 2,969 | 689.6 | Upgrade
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| Total Current Assets | 106,960 | 103,231 | 103,529 | 116,455 | 102,401 | Upgrade
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| Property, Plant & Equipment | 33,024 | 35,338 | 37,700 | 39,400 | 470.35 | Upgrade
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| Long-Term Investments | 30,511 | 33,615 | 30,511 | 30,991 | 35,110 | Upgrade
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| Other Long-Term Assets | 10,563 | 10,071 | 10,177 | 9,495 | 13,738 | Upgrade
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| Total Assets | 181,059 | 182,255 | 181,917 | 196,342 | 151,719 | Upgrade
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| Accounts Payable | 4,669 | 7,119 | 8,585 | 22,572 | 10,327 | Upgrade
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| Accrued Expenses | 3,854 | 4,213 | 4,856 | 5,076 | 4,843 | Upgrade
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| Short-Term Debt | 2,543 | - | - | 2,328 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,328 | 2,328 | - | - | Upgrade
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| Current Income Taxes Payable | 1,228 | 265.05 | 884.64 | 1,301 | 262.79 | Upgrade
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| Other Current Liabilities | 17,696 | 8,831 | 7,382 | 6,513 | 1,899 | Upgrade
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| Total Current Liabilities | 29,990 | 22,755 | 24,035 | 37,789 | 17,332 | Upgrade
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| Long-Term Debt | 1,713 | 4,456 | 6,783 | 9,111 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.14 | 1 | 1.85 | - | Upgrade
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| Other Long-Term Liabilities | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Total Liabilities | 31,750 | 27,257 | 30,866 | 46,948 | 17,378 | Upgrade
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| Common Stock | 102,195 | 102,195 | 102,195 | 102,195 | 102,195 | Upgrade
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| Additional Paid-In Capital | 669.28 | 669.28 | 669.28 | 669.28 | 669.28 | Upgrade
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| Retained Earnings | 32,846 | 36,871 | 37,222 | 35,921 | 26,179 | Upgrade
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| Treasury Stock | -2,117 | -2,117 | -2,117 | -2,117 | -2,117 | Upgrade
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| Comprehensive Income & Other | - | - | - | 12,725 | 7,415 | Upgrade
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| Total Common Equity | 133,594 | 137,618 | 137,969 | 149,394 | 134,341 | Upgrade
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| Minority Interest | 15,715 | 17,380 | 13,082 | - | - | Upgrade
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| Shareholders' Equity | 149,309 | 154,998 | 151,052 | 149,394 | 134,341 | Upgrade
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| Total Liabilities & Equity | 181,059 | 182,255 | 181,917 | 196,342 | 151,719 | Upgrade
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| Total Debt | 4,256 | 6,783 | 9,111 | 11,439 | - | Upgrade
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| Net Cash (Debt) | 31,782 | 27,105 | 11,196 | 4,953 | 7,929 | Upgrade
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| Net Cash Growth | 17.26% | 142.10% | 126.04% | -37.54% | -2.44% | Upgrade
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| Net Cash Per Share | 3189.21 | 2719.86 | 1123.45 | 496.88 | - | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 9.97 | 10.22 | 10.22 | - | Upgrade
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| Total Common Shares Outstanding | 9.97 | 9.97 | 10.22 | 10.22 | - | Upgrade
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| Working Capital | 76,970 | 80,477 | 79,494 | 78,666 | 85,069 | Upgrade
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| Book Value Per Share | 13405.52 | 13809.33 | 13500.63 | 14618.53 | - | Upgrade
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| Tangible Book Value | 133,594 | 137,618 | 137,969 | 149,394 | 134,341 | Upgrade
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| Tangible Book Value Per Share | 13405.52 | 13809.33 | 13500.63 | 14618.53 | - | Upgrade
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| Machinery | 6,265 | 6,673 | 6,673 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.