Book and Educational Equipment JSC (HNX:STC)
Vietnam
· Delayed Price · Currency is VND 14,500
-500 (-3.33%)
At close: Mar 9, 2026
HNX:STC 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45,169 | 49,920 | 35,649 | 17,778 | 61,181 | Upgrade
|
| Short-Term Investments | 13,575 | 12,978 | 8,121 | 2,631 | 2,539 | Upgrade
|
| Cash & Short-Term Investments | 58,744 | 62,898 | 43,770 | 20,409 | 63,720 | Upgrade
|
| Cash Growth | -6.60% | 43.70% | 114.46% | -67.97% | 68.89% | Upgrade
|
| Accounts Receivable | 23,224 | 38,256 | 37,907 | 87,282 | 40,994 | Upgrade
|
| Other Receivables | 5,069 | 2,397 | 833.38 | 78.96 | 190.2 | Upgrade
|
| Receivables | 28,293 | 40,654 | 38,741 | 87,361 | 41,184 | Upgrade
|
| Inventory | 38,904 | 69,635 | 82,805 | 85,379 | 41,794 | Upgrade
|
| Prepaid Expenses | 1,427 | 1,054 | 1,548 | 931.54 | 1,611 | Upgrade
|
| Other Current Assets | 347.48 | 351.89 | 1,572 | 287.52 | 1,444 | Upgrade
|
| Total Current Assets | 127,717 | 174,593 | 168,436 | 194,368 | 149,754 | Upgrade
|
| Property, Plant & Equipment | 29,187 | 30,164 | 30,617 | 35,749 | 37,427 | Upgrade
|
| Long-Term Investments | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| Other Intangible Assets | 1,092 | - | - | 255.29 | 477.47 | Upgrade
|
| Other Long-Term Assets | 12,032 | 9,285 | 9,151 | 9,438 | 9,909 | Upgrade
|
| Total Assets | 170,517 | 214,532 | 208,693 | 240,300 | 198,058 | Upgrade
|
| Accounts Payable | 10,563 | 30,804 | 24,568 | 53,697 | 31,975 | Upgrade
|
| Accrued Expenses | 18,861 | 42,056 | 45,251 | 49,503 | 36,781 | Upgrade
|
| Current Income Taxes Payable | 1,038 | - | - | 5,015 | 2,003 | Upgrade
|
| Current Unearned Revenue | 1,403 | 1,760 | 1,297 | 245.41 | 1,304 | Upgrade
|
| Other Current Liabilities | 777.07 | 1,305 | 1,199 | 1,615 | 2,335 | Upgrade
|
| Total Current Liabilities | 32,642 | 75,925 | 72,316 | 110,076 | 74,398 | Upgrade
|
| Other Long-Term Liabilities | - | - | 77 | 23.5 | - | Upgrade
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| Total Liabilities | 32,642 | 75,925 | 72,393 | 110,100 | 74,398 | Upgrade
|
| Common Stock | 56,655 | 56,655 | 56,655 | 56,655 | 56,655 | Upgrade
|
| Additional Paid-In Capital | 13,762 | 13,762 | 13,762 | 13,762 | 13,762 | Upgrade
|
| Retained Earnings | 58,350 | 58,736 | 56,473 | 50,397 | 43,808 | Upgrade
|
| Comprehensive Income & Other | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | Upgrade
|
| Total Common Equity | 135,305 | 135,692 | 133,429 | 127,353 | 120,764 | Upgrade
|
| Minority Interest | 2,570 | 2,915 | 2,872 | 2,847 | 2,896 | Upgrade
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| Shareholders' Equity | 137,875 | 138,607 | 136,301 | 130,200 | 123,660 | Upgrade
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| Total Liabilities & Equity | 170,517 | 214,532 | 208,693 | 240,300 | 198,058 | Upgrade
|
| Net Cash (Debt) | 58,744 | 62,898 | 43,770 | 20,409 | 63,720 | Upgrade
|
| Net Cash Growth | -6.60% | 43.70% | 114.46% | -67.97% | 68.89% | Upgrade
|
| Net Cash Per Share | 7320.15 | 11101.91 | 7725.63 | 2693.37 | 8408.76 | Upgrade
|
| Filing Date Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.67 | 9.49 | Upgrade
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| Total Common Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.67 | 9.49 | Upgrade
|
| Working Capital | 95,075 | 98,668 | 96,120 | 84,292 | 75,356 | Upgrade
|
| Book Value Per Share | 23882.23 | 23950.43 | 23551.01 | 22478.58 | 12723.09 | Upgrade
|
| Tangible Book Value | 134,214 | 135,692 | 133,429 | 127,098 | 120,286 | Upgrade
|
| Tangible Book Value Per Share | 23689.57 | 23950.43 | 23551.01 | 22433.52 | 12672.78 | Upgrade
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| Buildings | - | 46,476 | 46,306 | - | - | Upgrade
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| Machinery | - | 28,345 | 27,263 | - | - | Upgrade
|
| Construction In Progress | 700 | 1,799 | 443.47 | 593.64 | 903.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.