Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,405	2,785	11,466	14,074	7,929	7,024
Short-Term Investments	26,349	16,000	3,500	2,318	-	1,104
Trading Asset Securities	-	15,103	5,341	-	-	-
Cash & Short-Term Investments	31,755	33,888	20,307	16,392	7,929	8,128
Cash Growth	169.63%	66.88%	23.88%	106.72%	-2.44%	-74.72%
Accounts Receivable	23,182	9,546	18,044	33,692	36,466	26,718
Other Receivables	10,606	10,707	8,989	47,362	44,458	58,013
Receivables	58,458	51,723	62,253	81,054	80,925	84,730
Inventory	21,826	14,055	16,191	15,549	12,857	15,739
Prepaid Expenses	247.31	126.6	140.34	491.43	-	143.82
Other Current Assets	3,218	3,438	4,638	2,969	689.6	1,261
Total Current Assets	115,504	103,231	103,529	116,455	102,401	110,002
Property, Plant & Equipment	34,176	35,338	37,700	39,400	470.35	1,019
Long-Term Investments	30,511	33,615	30,511	30,991	35,110	17,118
Other Long-Term Assets	8,900	10,071	10,177	9,495	13,738	14,047
Total Assets	189,091	182,255	181,917	196,342	151,719	142,186
Accounts Payable	12,468	7,119	8,585	22,572	10,327	9,223
Accrued Expenses	10,604	4,213	4,856	5,076	4,843	5,326
Short-Term Debt	-	-	-	2,328	-	-
Current Portion of Long-Term Debt	4,324	2,328	2,328	-	-	-
Current Income Taxes Payable	903.78	265.05	884.64	1,301	262.79	996.03
Other Current Liabilities	10,087	8,831	7,382	6,513	1,899	586.2
Total Current Liabilities	38,387	22,755	24,035	37,789	17,332	16,132
Long-Term Debt	3,841	4,456	6,783	9,111	-	-
Long-Term Deferred Tax Liabilities	-	0.14	1	1.85	-	-
Other Long-Term Liabilities	46	46	46	46	46	46
Total Liabilities	42,274	27,257	30,866	46,948	17,378	16,178
Common Stock	102,195	102,195	102,195	102,195	102,195	102,195
Additional Paid-In Capital	669.28	669.28	669.28	669.28	669.28	669.28
Retained Earnings	30,354	36,871	37,222	35,921	26,179	25,261
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	-	-	-	12,725	7,415	-
Total Common Equity	131,102	137,618	137,969	149,394	134,341	126,008
Minority Interest	15,715	17,380	13,082	-	-	-
Shareholders' Equity	146,817	154,998	151,052	149,394	134,341	126,008
Total Liabilities & Equity	189,091	182,255	181,917	196,342	151,719	142,186
Total Debt	8,165	6,783	9,111	11,439	-	-
Net Cash (Debt)	23,590	27,105	11,196	4,953	7,929	8,128
Net Cash Growth	742.60%	142.10%	126.04%	-37.54%	-2.44%	-74.72%
Net Cash Per Share	2529.00	2719.86	1123.45	496.88	-	-
Filing Date Shares Outstanding	9.45	9.97	10.22	10.22	-	-
Total Common Shares Outstanding	9.45	9.97	10.22	10.22	-	-
Working Capital	77,117	80,477	79,494	78,666	85,069	93,870
Book Value Per Share	13874.85	13809.33	13500.63	14618.53	-	-
Tangible Book Value	131,102	137,618	137,969	149,394	134,341	126,008
Tangible Book Value Per Share	13874.85	13809.33	13500.63	14618.53	-	-
Machinery	-	6,673	6,673	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.