Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam
· Delayed Price · Currency is VND 21,700
-1,200 (-5.24%)
At close: Mar 9, 2026
HNX:EID 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 | 346,994 | 435,964 | 222,438 | 193,454 | 196,910 | Upgrade
|
| Short-Term Investments | 133,522 | 30,091 | 208,206 | 5.96 | 27.78 | Upgrade
|
| Trading Asset Securities | 1.5 | 97 | 97.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 480,517 | 466,152 | 430,741 | 193,460 | 196,938 | Upgrade
|
| Cash Growth | 3.08% | 8.22% | 122.65% | -1.77% | 123.03% | Upgrade
|
| Accounts Receivable | 20,479 | 12,643 | 8,040 | 52,800 | 59,471 | Upgrade
|
| Other Receivables | 5,039 | 360.63 | 351.41 | 6,641 | 9,734 | Upgrade
|
| Receivables | 25,518 | 13,004 | 8,391 | 59,441 | 69,204 | Upgrade
|
| Inventory | 79,086 | 98,749 | 95,021 | 170,625 | 129,930 | Upgrade
|
| Prepaid Expenses | 2,758 | 4,544 | 5,930 | 13,990 | 8,496 | Upgrade
|
| Other Current Assets | 9,346 | 14,782 | 23,198 | 26,099 | 22,590 | Upgrade
|
| Total Current Assets | 597,226 | 597,231 | 563,281 | 463,615 | 427,158 | Upgrade
|
| Property, Plant & Equipment | 5,109 | 5,923 | 3,815 | 4,654 | 2,650 | Upgrade
|
| Long-Term Investments | 21,009 | 21,094 | 21,503 | 20,857 | 21,180 | Upgrade
|
| Goodwill | - | - | - | - | 629.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.32 | 33.53 | 287.16 | - | - | Upgrade
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| Other Long-Term Assets | 40,268 | 44,134 | 47,536 | 54,151 | 53,781 | Upgrade
|
| Total Assets | 663,628 | 668,415 | 636,422 | 543,277 | 505,399 | Upgrade
|
| Accounts Payable | 32,318 | 32,448 | 48,646 | 50,619 | 65,939 | Upgrade
|
| Accrued Expenses | 80,395 | 147,363 | 133,025 | 103,401 | 78,709 | Upgrade
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| Short-Term Debt | - | 19,280 | 22,675 | - | 14,607 | Upgrade
|
| Current Income Taxes Payable | 6,046 | 5,753 | 5,850 | 8,369 | 7,612 | Upgrade
|
| Current Unearned Revenue | 76.61 | 167.67 | 1,522 | 86.2 | 157.15 | Upgrade
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| Other Current Liabilities | 35,372 | 1,597 | 6,806 | 2,468 | 4,364 | Upgrade
|
| Total Current Liabilities | 154,208 | 206,609 | 218,523 | 164,944 | 171,388 | Upgrade
|
| Long-Term Debt | 1,198 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 521.46 | 612.3 | Upgrade
|
| Other Long-Term Liabilities | 14,536 | 1,297 | 1,280 | 1,212 | 1,524 | Upgrade
|
| Total Liabilities | 169,943 | 207,906 | 219,803 | 166,678 | 173,524 | Upgrade
|
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | 1,935 | - | - | 1,935 | 1,935 | Upgrade
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| Retained Earnings | 306,299 | 272,553 | 232,375 | 195,891 | 154,736 | Upgrade
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| Comprehensive Income & Other | 33,843 | 35,832 | 32,403 | 26,992 | 23,543 | Upgrade
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| Total Common Equity | 492,077 | 458,385 | 414,778 | 374,818 | 330,214 | Upgrade
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| Minority Interest | 1,609 | 2,124 | 1,841 | 1,781 | 1,661 | Upgrade
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| Shareholders' Equity | 493,685 | 460,509 | 416,619 | 376,600 | 331,875 | Upgrade
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| Total Liabilities & Equity | 663,628 | 668,415 | 636,422 | 543,277 | 505,399 | Upgrade
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| Total Debt | 1,198 | 19,280 | 22,675 | - | 14,607 | Upgrade
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| Net Cash (Debt) | 479,319 | 446,872 | 408,066 | 193,460 | 182,331 | Upgrade
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| Net Cash Growth | 7.26% | 9.51% | 110.93% | 6.10% | 855.70% | Upgrade
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| Net Cash Per Share | 31956.67 | 29791.50 | 27204.43 | 11105.87 | 10452.50 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 17.44 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 17.44 | Upgrade
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| Working Capital | 443,018 | 390,622 | 344,758 | 298,671 | 255,770 | Upgrade
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| Book Value Per Share | 32805.10 | 30559.02 | 27651.87 | 24987.89 | 18930.21 | Upgrade
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| Tangible Book Value | 492,077 | 458,385 | 414,778 | 374,818 | 329,584 | Upgrade
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| Tangible Book Value Per Share | 32805.10 | 30559.02 | 27651.87 | 24987.89 | 18894.11 | Upgrade
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| Buildings | 351.27 | 351.27 | 351.27 | - | - | Upgrade
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| Machinery | 15,761 | 14,756 | 13,635 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.