D
Danang Education Investment And Development JSC
VN:DAD
Danang Education Investment And Development JSC
VN:DAD
Price:
16 000
VND
0.63%
Market Closed
Market Cap:
₫74.6B
Balance Sheet
Balance Sheet Decomposition
Danang Education Investment And Development JSC
Danang Education Investment And Development JSC
Balance Sheet Decomposition is not available for
Danang Education Investment And Development JSC
Danang Education Investment And Development JSC
Balance Sheet
Danang Education Investment And Development JSC
Danang Education Investment And Development JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3 132
|
3 216
|
4 919
|
9 714
|
5 777
|
9 735
|
14 904
|
10 152
|
11 459
|
14 990
|
17 397
|
3 479
|
25 290
|
28 771
|
53 910
|
53 762
|
68 204
|
|
| Cash |
0
|
0
|
919
|
1 076
|
2 762
|
1 235
|
1 904
|
1 652
|
3 459
|
1 469
|
1 297
|
1 479
|
1 590
|
2 871
|
1 928
|
6 662
|
2 204
|
|
| Cash Equivalents |
3 132
|
3 216
|
4 000
|
8 638
|
3 015
|
8 500
|
13 000
|
8 500
|
8 000
|
13 521
|
16 100
|
2 000
|
23 700
|
25 900
|
51 983
|
47 100
|
66 000
|
|
| Short-Term Investments |
749
|
1 360
|
308
|
179
|
162
|
230
|
267
|
348
|
409
|
409
|
258
|
26 913
|
18 666
|
16 150
|
15 081
|
19 117
|
16 084
|
|
| Total Receivables |
12 651
|
11 145
|
10 706
|
6 029
|
8 666
|
17 564
|
9 751
|
11 326
|
15 476
|
14 554
|
12 857
|
6 116
|
12 935
|
28 515
|
20 893
|
38 099
|
31 453
|
|
| Accounts Receivables |
12 651
|
11 145
|
10 242
|
5 660
|
6 698
|
15 749
|
9 186
|
9 855
|
13 795
|
12 587
|
11 293
|
4 748
|
11 816
|
26 803
|
20 062
|
36 187
|
30 315
|
|
| Other Receivables |
0
|
0
|
464
|
369
|
1 968
|
1 815
|
565
|
1 470
|
1 681
|
1 968
|
1 564
|
1 369
|
1 119
|
1 712
|
831
|
1 912
|
1 138
|
|
| Inventory |
26 494
|
36 238
|
25 880
|
31 233
|
33 761
|
44 321
|
36 984
|
33 165
|
25 301
|
25 614
|
22 789
|
38 908
|
26 352
|
26 505
|
43 096
|
27 107
|
21 697
|
|
| Other Current Assets |
2 209
|
2 137
|
10 956
|
9 482
|
15 185
|
27 046
|
3 560
|
7 106
|
4 229
|
6 961
|
7 360
|
4 429
|
4 138
|
3 994
|
7 671
|
3 228
|
2 409
|
|
| Total Current Assets |
45 235
|
54 095
|
52 769
|
56 637
|
63 553
|
98 895
|
65 466
|
62 097
|
56 874
|
62 528
|
60 661
|
79 845
|
87 382
|
103 935
|
140 651
|
141 313
|
139 846
|
|
| PP&E Net |
752
|
575
|
4 153
|
5 373
|
8 082
|
8 788
|
12 571
|
12 003
|
11 453
|
10 665
|
11 161
|
11 494
|
11 223
|
10 570
|
11 812
|
10 177
|
8 477
|
|
| PP&E Gross |
0
|
0
|
4 153
|
5 373
|
8 082
|
8 788
|
12 571
|
12 003
|
11 453
|
10 665
|
11 161
|
11 494
|
11 223
|
10 570
|
11 812
|
10 177
|
8 477
|
|
| Accumulated Depreciation |
0
|
0
|
674
|
1 237
|
1 751
|
2 484
|
3 350
|
4 363
|
5 224
|
6 012
|
6 676
|
7 237
|
8 433
|
9 801
|
11 236
|
12 026
|
13 726
|
|
| Intangible Assets |
4 580
|
5 487
|
4 580
|
4 580
|
7 800
|
7 882
|
7 865
|
7 848
|
7 831
|
7 814
|
7 800
|
8 015
|
7 969
|
7 923
|
7 877
|
7 877
|
7 829
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
11 478
|
9 974
|
6 865
|
6 573
|
9 915
|
6 800
|
21 677
|
13 026
|
13 581
|
11 970
|
6 800
|
6 800
|
6 800
|
6 800
|
6 800
|
|
| Other Long-Term Assets |
5 450
|
10 800
|
1 136
|
1 345
|
1 138
|
991
|
908
|
790
|
721
|
652
|
582
|
513
|
444
|
375
|
306
|
236
|
289
|
|
| Total Assets |
56 016
N/A
|
70 957
+27%
|
74 117
+4%
|
77 909
+5%
|
87 439
+12%
|
123 130
+41%
|
96 725
-21%
|
92 938
-4%
|
98 556
+6%
|
94 684
-4%
|
93 786
-1%
|
111 837
+19%
|
113 817
+2%
|
129 602
+14%
|
167 445
+29%
|
166 403
-1%
|
163 240
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
8 544
|
4 134
|
8 326
|
8 384
|
10 429
|
3 842
|
9 239
|
3 321
|
6 227
|
9 233
|
15 939
|
16 526
|
34 440
|
28 329
|
26 235
|
|
| Accrued Liabilities |
0
|
0
|
886
|
1 326
|
1 564
|
2 283
|
2 793
|
5 163
|
4 849
|
5 230
|
5 596
|
7 244
|
9 052
|
18 810
|
34 816
|
37 846
|
37 160
|
|
| Short-Term Debt |
0
|
0
|
8 400
|
14 000
|
19 650
|
39 483
|
10 182
|
6 945
|
5 073
|
4 747
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 757
|
15 660
|
5 592
|
6 241
|
733
|
11 781
|
9 105
|
1 828
|
9 146
|
3 321
|
2 334
|
1 882
|
1 608
|
2 976
|
3 733
|
2 174
|
2 560
|
|
| Total Current Liabilities |
4 757
|
15 660
|
23 422
|
25 700
|
30 273
|
61 931
|
32 509
|
17 777
|
28 307
|
16 619
|
14 157
|
28 359
|
26 599
|
38 312
|
72 990
|
68 349
|
65 955
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
35
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 757
N/A
|
15 660
+229%
|
23 422
+50%
|
25 736
+10%
|
30 309
+18%
|
61 931
+104%
|
32 509
-48%
|
17 777
-45%
|
28 307
+59%
|
16 619
-41%
|
14 157
-15%
|
28 359
+100%
|
26 599
-6%
|
38 312
+44%
|
72 990
+91%
|
68 349
-6%
|
65 955
-4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
|
| Retained Earnings |
104
|
4 016
|
122
|
1 845
|
7 305
|
10 649
|
13 078
|
23 378
|
17 804
|
25 160
|
26 090
|
29 272
|
32 317
|
35 697
|
38 139
|
41 031
|
39 693
|
|
| Treasury Stock |
0
|
152
|
843
|
1 617
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
2 907
|
|
| Other Equity |
1 156
|
1 432
|
1 416
|
1 945
|
2 732
|
3 457
|
4 046
|
4 690
|
5 352
|
5 812
|
6 446
|
7 114
|
7 809
|
8 501
|
9 224
|
9 930
|
10 500
|
|
| Total Equity |
51 259
N/A
|
55 296
+8%
|
50 695
-8%
|
52 173
+3%
|
57 130
+10%
|
61 199
+7%
|
64 216
+5%
|
75 161
+17%
|
70 249
-7%
|
78 065
+11%
|
79 629
+2%
|
83 478
+5%
|
87 219
+4%
|
91 290
+5%
|
94 455
+3%
|
98 054
+4%
|
97 286
-1%
|
|
| Total Liabilities & Equity |
56 016
N/A
|
70 957
+27%
|
74 117
+4%
|
77 909
+5%
|
87 439
+12%
|
123 130
+41%
|
96 725
-21%
|
92 938
-4%
|
98 556
+6%
|
94 684
-4%
|
93 786
-1%
|
111 837
+19%
|
113 817
+2%
|
129 602
+14%
|
167 445
+29%
|
166 403
-1%
|
163 240
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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