Higher Educational and Vocational Book JSC (HNX:HEV)
Vietnam
· Delayed Price · Currency is VND 7,200.00
0.00 (0.00%)
At close: Mar 9, 2026
HNX:HEV 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,065 | 1,296 | 1,443 | 2,929 | 2,095 | Upgrade
|
| Short-Term Investments | 6,410 | 10,048 | 4,047 | 5,000 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 61,475 | 11,344 | 5,491 | 7,929 | 7,095 | Upgrade
|
| Cash Growth | 441.92% | 106.60% | -30.76% | 11.76% | -12.70% | Upgrade
|
| Accounts Receivable | 909.86 | 3,750 | 1,138 | 1,140 | 3,913 | Upgrade
|
| Other Receivables | 175.77 | 155.26 | 145.92 | 70.59 | 256.23 | Upgrade
|
| Receivables | 1,086 | 3,905 | 1,284 | 1,210 | 4,169 | Upgrade
|
| Inventory | 5,223 | 5,196 | 5,680 | 7,409 | 8,410 | Upgrade
|
| Prepaid Expenses | 7.35 | 39.53 | 22.67 | 1.11 | 61.84 | Upgrade
|
| Other Current Assets | 188.14 | 170.64 | 284.79 | - | 500 | Upgrade
|
| Total Current Assets | 67,980 | 20,655 | 12,762 | 16,550 | 20,236 | Upgrade
|
| Property, Plant & Equipment | 252 | 453.59 | 655.19 | 856.79 | 1,058 | Upgrade
|
| Other Long-Term Assets | 7.84 | 98.05 | 300.37 | 663.65 | 123.89 | Upgrade
|
| Total Assets | 68,240 | 21,206 | 13,717 | 18,070 | 21,418 | Upgrade
|
| Accounts Payable | 2,233 | 6,775 | 580.21 | 744.72 | 3,753 | Upgrade
|
| Accrued Expenses | 361.39 | 409.3 | 95.82 | 836.91 | 1,020 | Upgrade
|
| Current Income Taxes Payable | - | - | 64.01 | 372.09 | 479.64 | Upgrade
|
| Other Current Liabilities | 599.65 | 1,120 | 108.6 | 88.97 | 138.09 | Upgrade
|
| Total Current Liabilities | 3,194 | 8,305 | 848.64 | 2,043 | 5,391 | Upgrade
|
| Total Liabilities | 3,194 | 8,305 | 848.64 | 2,043 | 5,391 | Upgrade
|
| Common Stock | 50,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Additional Paid-In Capital | 14,170 | 1,890 | 1,890 | 1,890 | 1,890 | Upgrade
|
| Retained Earnings | 875.73 | 1,011 | 978.78 | 4,138 | 4,138 | Upgrade
|
| Shareholders' Equity | 65,046 | 12,901 | 12,869 | 16,028 | 16,028 | Upgrade
|
| Total Liabilities & Equity | 68,240 | 21,206 | 13,717 | 18,070 | 21,418 | Upgrade
|
| Net Cash (Debt) | 61,475 | 11,344 | 5,491 | 7,929 | 7,095 | Upgrade
|
| Net Cash Growth | 441.92% | 106.60% | -30.76% | 11.76% | -12.70% | Upgrade
|
| Net Cash Per Share | 12295.09 | 11344.04 | - | 7928.06 | 7093.06 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 1 | - | - | 1 | Upgrade
|
| Total Common Shares Outstanding | 5 | 1 | - | - | 1 | Upgrade
|
| Working Capital | 64,786 | 12,350 | 11,913 | 14,507 | 14,845 | Upgrade
|
| Book Value Per Share | 13009.15 | 12901.38 | - | - | 16022.50 | Upgrade
|
| Tangible Book Value | 65,046 | 12,901 | 12,869 | 16,028 | 16,028 | Upgrade
|
| Tangible Book Value Per Share | 13009.15 | 12901.38 | - | - | 16022.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.