E
Educational Book JSC in Ha Noi City
VN:EBS
Educational Book JSC in Ha Noi City
VN:EBS
Price:
11 500
VND
-4.96%
Market Cap:
₫114.7B
Balance Sheet
Balance Sheet Decomposition
Educational Book JSC in Ha Noi City
Educational Book JSC in Ha Noi City
Balance Sheet Decomposition is not available for
Educational Book JSC in Ha Noi City
Educational Book JSC in Ha Noi City
Balance Sheet
Educational Book JSC in Ha Noi City
Educational Book JSC in Ha Noi City
Currency: VND
| Dec-2005 | Dec-2006 | Dec-2007 | 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 |
2 443
|
2 762
|
8 758
|
13 657
|
4 714
|
98 425
|
71 878
|
63 022
|
39 177
|
13 400
|
9 340
|
27 639
|
26 780
|
24 585
|
11 153
|
7 320
|
9 804
|
14 074
|
14 966
|
18 785
|
|
| Cash |
2 443
|
2 762
|
8 758
|
13 657
|
4 714
|
2 715
|
1 788
|
4 112
|
8 177
|
3 400
|
4 340
|
5 139
|
5 280
|
4 585
|
9 153
|
7 320
|
7 964
|
8 074
|
11 466
|
2 785
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
95 710
|
70 090
|
58 910
|
31 000
|
10 000
|
5 000
|
22 500
|
21 500
|
20 000
|
2 000
|
0
|
1 840
|
6 000
|
3 500
|
16 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11 943
|
8 796
|
20 705
|
20 705
|
28 870
|
10 000
|
0
|
0
|
21 000
|
1 104
|
0
|
2 318
|
5 341
|
15 103
|
|
| Total Receivables |
12 112
|
16 673
|
17 930
|
18 414
|
22 694
|
28 285
|
39 591
|
42 443
|
23 642
|
31 313
|
35 234
|
58 561
|
63 011
|
64 215
|
68 485
|
107 184
|
84 630
|
83 688
|
66 133
|
54 945
|
|
| Accounts Receivables |
11 991
|
16 177
|
17 913
|
17 654
|
21 808
|
24 627
|
34 104
|
37 953
|
22 403
|
21 806
|
28 138
|
49 074
|
60 643
|
60 055
|
53 554
|
31 608
|
36 466
|
33 692
|
18 044
|
9 546
|
|
| Other Receivables |
121
|
496
|
17
|
760
|
886
|
3 658
|
5 487
|
4 490
|
1 239
|
9 507
|
7 096
|
9 487
|
2 367
|
4 160
|
14 931
|
75 576
|
48 164
|
49 997
|
48 089
|
45 399
|
|
| Inventory |
11 880
|
14 349
|
15 809
|
21 392
|
35 854
|
28 977
|
25 843
|
38 419
|
32 906
|
33 877
|
49 071
|
43 527
|
37 462
|
40 542
|
27 478
|
15 351
|
12 857
|
15 549
|
16 191
|
14 055
|
|
| Other Current Assets |
1 045
|
1 026
|
11 290
|
967
|
1 576
|
1 441
|
2 481
|
2 547
|
4 041
|
5 734
|
3 513
|
953
|
956
|
228
|
873
|
1 403
|
875
|
826
|
898
|
343
|
|
| Total Current Assets |
27 481
|
34 809
|
53 786
|
54 430
|
64 837
|
157 129
|
151 735
|
155 225
|
120 471
|
98 324
|
126 028
|
140 680
|
128 208
|
129 569
|
128 989
|
132 361
|
108 167
|
116 455
|
103 529
|
103 231
|
|
| PP&E Net |
592
|
708
|
1 900
|
14 766
|
14 534
|
14 239
|
14 191
|
1 573
|
2 772
|
4 302
|
6 176
|
6 927
|
6 442
|
3 292
|
2 380
|
1 261
|
39 716
|
39 400
|
37 700
|
35 338
|
|
| PP&E Gross |
592
|
708
|
1 900
|
14 766
|
14 534
|
14 239
|
14 191
|
1 573
|
2 772
|
4 302
|
6 176
|
6 927
|
6 442
|
3 292
|
2 380
|
1 261
|
39 716
|
39 400
|
37 700
|
35 338
|
|
| Accumulated Depreciation |
541
|
783
|
734
|
1 404
|
1 953
|
3 548
|
4 159
|
3 230
|
2 333
|
1 667
|
2 308
|
2 515
|
2 603
|
3 473
|
4 386
|
5 105
|
7 962
|
10 525
|
12 532
|
14 894
|
|
| Intangible Assets |
18
|
36
|
28
|
36
|
26
|
112
|
105
|
71
|
0
|
0
|
0
|
0
|
51
|
30
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
629
|
559
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 110
|
1 030
|
5
|
5
|
3 462
|
3 544
|
3 920
|
4 055
|
0
|
63
|
63
|
|
| Long-Term Investments |
0
|
270
|
5 094
|
5 094
|
4 410
|
750
|
750
|
750
|
15 331
|
930
|
750
|
5 150
|
5 150
|
4 930
|
9 741
|
9 956
|
30 444
|
30 991
|
30 511
|
33 615
|
|
| Other Long-Term Assets |
13 469
|
14 871
|
19 577
|
15 795
|
11 729
|
7 870
|
6 986
|
8 121
|
7 895
|
20 739
|
19 906
|
14 835
|
14 263
|
12 800
|
11 132
|
10 127
|
9 696
|
9 495
|
10 114
|
10 008
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
629
|
559
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41 559
N/A
|
50 694
+22%
|
80 385
+59%
|
90 120
+12%
|
95 536
+6%
|
180 728
+89%
|
174 326
-4%
|
166 229
-5%
|
146 470
-12%
|
125 405
-14%
|
153 889
+23%
|
167 597
+9%
|
154 120
-8%
|
154 083
0%
|
155 795
+1%
|
157 626
+1%
|
192 078
+22%
|
196 342
+2%
|
181 917
-7%
|
182 255
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
14 936
|
17 011
|
27 975
|
25 880
|
27 376
|
30 336
|
27 409
|
34 558
|
19 279
|
18 385
|
22 787
|
30 681
|
18 770
|
18 669
|
11 134
|
9 221
|
22 505
|
22 572
|
8 585
|
7 119
|
|
| Accrued Liabilities |
2 500
|
1 963
|
3 000
|
1 507
|
1 409
|
2 583
|
4 498
|
3 901
|
3 737
|
2 833
|
8 062
|
9 908
|
6 876
|
4 673
|
11 065
|
5 378
|
4 802
|
5 076
|
4 738
|
4 213
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 804
|
0
|
3 000
|
2 328
|
2 328
|
2 328
|
2 328
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13 382
|
0
|
3 318
|
30 000
|
0
|
690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 078
|
4 560
|
5 916
|
698
|
2 107
|
2 040
|
31 666
|
809
|
1 919
|
514
|
881
|
1 908
|
2 217
|
1 209
|
472
|
1 640
|
7 180
|
7 814
|
8 384
|
9 096
|
|
| Total Current Liabilities |
19 514
|
23 534
|
50 273
|
28 084
|
34 209
|
64 960
|
63 572
|
39 958
|
24 934
|
21 732
|
31 729
|
42 498
|
27 863
|
26 355
|
22 671
|
19 239
|
36 815
|
37 789
|
24 035
|
22 755
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 439
|
9 111
|
6 783
|
4 456
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 213
|
1 231
|
1 253
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
7 381
|
10 573
|
12 725
|
13 082
|
17 380
|
|
| Other Liabilities |
0
|
163
|
571
|
140
|
140
|
831
|
242
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Total Liabilities |
19 514
N/A
|
23 697
+21%
|
50 844
+115%
|
28 224
-44%
|
34 349
+22%
|
67 004
+95%
|
65 045
-3%
|
41 257
-37%
|
25 180
-39%
|
21 778
-14%
|
31 775
+46%
|
42 544
+34%
|
27 909
-34%
|
26 401
-5%
|
22 717
-14%
|
26 681
+17%
|
58 873
+121%
|
59 673
+1%
|
43 948
-26%
|
44 637
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
25 549
|
51 097
|
51 097
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
102 195
|
|
| Retained Earnings |
10 627
|
15 050
|
463
|
5 533
|
6 085
|
8 233
|
10 186
|
10 779
|
8 765
|
6 399
|
8 768
|
11 708
|
12 865
|
13 138
|
18 534
|
16 294
|
18 498
|
21 844
|
23 090
|
22 671
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
765
|
765
|
252
|
252
|
252
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
34
|
6 551
|
4 090
|
5 822
|
21 118
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
|
| Other Equity |
1 418
|
1 948
|
3 530
|
5 266
|
4 004
|
4 094
|
4 215
|
16 341
|
16 404
|
16 404
|
12 599
|
12 599
|
12 599
|
13 797
|
13 797
|
13 904
|
13 960
|
14 077
|
14 132
|
14 199
|
|
| Total Equity |
22 045
N/A
|
26 997
+22%
|
29 541
+9%
|
61 896
+110%
|
61 187
-1%
|
113 724
+86%
|
109 281
-4%
|
124 972
+14%
|
121 289
-3%
|
103 627
-15%
|
122 114
+18%
|
125 054
+2%
|
126 211
+1%
|
127 682
+1%
|
133 078
+4%
|
130 945
-2%
|
133 205
+2%
|
136 669
+3%
|
137 969
+1%
|
137 618
0%
|
|
| Total Liabilities & Equity |
41 559
N/A
|
50 694
+22%
|
80 385
+59%
|
90 120
+12%
|
95 536
+6%
|
180 728
+89%
|
174 326
-4%
|
166 229
-5%
|
146 470
-12%
|
125 405
-14%
|
153 889
+23%
|
167 597
+9%
|
154 120
-8%
|
154 083
0%
|
155 795
+1%
|
157 626
+1%
|
192 078
+22%
|
196 342
+2%
|
181 917
-7%
|
182 255
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
10
|
9
|
10
|
9
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
