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Educational Book In Ho Chi Minh (SGD)

Hanoi

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13,000.0 0.0 0.00%

04/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SGD7

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 13,000.0 - 13,000.0

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SGD Balance Sheet

Featured here, the Balance Sheet for Educational Book In Ho Chi Minh, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48406.86

122465.51

116283.43

Cash and Short Term Investments	4067.84	22445.94	12418.48	-
Cash	-	-	-	-
Cash & Equivalents	2905.23	922.9	11395.44	-
Short Term Investments	1162.61	21523.04	1023.04	-
Total Receivables, Net	9890.33	19968.11	29596.28	-
Accounts Receivables - Trade, Net	6148.28	15659.77	22406.97	-
Total Inventory	33325.17	79843.85	66089.78	-
Prepaid Expenses	60.44	77.08	77.28	-
Other Current Assets, Total	1063.09	130.53	8101.61	-

Total Assets

86580.22

160037.02

154152.01

Property/Plant/Equipment, Total - Net	5659.46	5689.26	5857.92	-
Property/Plant/Equipment, Total - Gross	15975.5	15987.03	15987.03	-
Accumulated Depreciation, Total	-10316.04	-10297.77	-10129.1	-
Goodwill, Net	282.32	315.29	348.26	-
Intangibles, Net	6491.77	6495.93	6500.1	-
Long Term Investments	8606.66	7788.66	7788.66	-
Note Receivable - Long Term	3742.05	4308.33	7189.31	-
Other Long Term Assets, Total	17133.14	17282.37	17373.64	-
Other Assets, Total	25660.54	81529.32	45618.16	-

Total Current Liabilities

20014.69

93839.27

85172.9

Accounts Payable	4627.2	52620.5	37912.04	-
Payable/Accrued	-	-	-	-
Accrued Expenses	869.69	1213.38	615.57	-
Notes Payable/Short Term Debt	12846.93	4104.5	23656.75	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1670.87	35900.9	22988.54	-

Total Liabilities

26924.26

101692.64

93026.27

Total Long Term Debt	6867.56	7853.37	7853.37	-
Long Term Debt	6867.56	7853.37	7853.37	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	12064.3	11690.2	11487.95	-
Other Liabilities, Total	-24869.22	-15794.7	-35144.7	-

Total Equity

59655.97

58344.37

61125.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41370	41370	41370	-
Additional Paid-In Capital	2249.41	2249.41	2249.41	-
Retained Earnings (Accumulated Deficit)	4652.13	3714.64	6698.25	-
Treasury Stock - Common	-679.87	-679.87	-679.87	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12064.3	11690.2	11487.95	-

Total Liabilities & Shareholders' Equity

86580.22

160037.02

154152.01

Total Common Shares Outstanding

4.04

4.03

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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