H
Ha Noi Education Development And Investment JSC
VN:EID
Ha Noi Education Development And Investment JSC
VN:EID
Price:
22 600
VND
-5.04%
Market Closed
Market Cap:
₫339B
Balance Sheet
Balance Sheet Decomposition
Ha Noi Education Development And Investment JSC
Ha Noi Education Development And Investment JSC
Balance Sheet Decomposition is not available for
Ha Noi Education Development And Investment JSC
Ha Noi Education Development And Investment JSC
Balance Sheet
Ha Noi Education Development And Investment JSC
Ha Noi Education Development And Investment 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 |
11 531
|
23 336
|
30 312
|
46 314
|
22 723
|
22 746
|
49 219
|
35 509
|
48 030
|
41 028
|
53 847
|
68 289
|
172 956
|
196 910
|
193 454
|
222 438
|
435 968
|
|
| Cash |
11 531
|
5 336
|
10 312
|
17 314
|
3 723
|
9 746
|
29 219
|
15 509
|
18 030
|
11 028
|
13 847
|
13 289
|
20 956
|
16 910
|
13 454
|
13 438
|
18 612
|
|
| Cash Equivalents |
0
|
18 000
|
20 000
|
29 000
|
19 000
|
13 000
|
20 000
|
20 000
|
30 000
|
30 000
|
40 000
|
55 000
|
152 000
|
180 000
|
180 000
|
209 000
|
417 356
|
|
| Short-Term Investments |
871
|
4 830
|
21 295
|
3 280
|
20
|
9
|
17
|
16
|
19
|
18
|
15
|
20 013
|
10 015
|
28
|
6
|
208 303
|
30 188
|
|
| Total Receivables |
25 817
|
31 511
|
32 533
|
32 762
|
39 286
|
38 443
|
38 384
|
40 988
|
49 983
|
65 881
|
52 309
|
38 241
|
45 761
|
69 311
|
59 468
|
10 878
|
17 032
|
|
| Accounts Receivables |
25 370
|
29 983
|
31 049
|
29 496
|
29 805
|
32 069
|
33 036
|
35 314
|
45 525
|
63 607
|
44 698
|
30 709
|
37 949
|
59 471
|
52 800
|
8 040
|
12 643
|
|
| Other Receivables |
447
|
1 528
|
1 484
|
3 266
|
9 481
|
6 374
|
5 348
|
5 674
|
4 458
|
2 274
|
7 611
|
7 532
|
7 812
|
9 840
|
6 668
|
2 838
|
4 389
|
|
| Inventory |
58 610
|
129 417
|
125 690
|
131 615
|
97 324
|
75 283
|
87 271
|
135 375
|
145 004
|
164 425
|
176 493
|
199 005
|
145 123
|
129 930
|
170 625
|
95 021
|
98 749
|
|
| Other Current Assets |
10 665
|
10 394
|
17 072
|
19 917
|
19 427
|
40 566
|
34 673
|
40 010
|
40 113
|
35 434
|
57 391
|
46 767
|
23 860
|
30 980
|
40 063
|
26 641
|
15 298
|
|
| Total Current Assets |
107 494
|
199 489
|
226 902
|
233 888
|
178 780
|
177 047
|
209 565
|
251 898
|
283 150
|
306 786
|
340 056
|
372 315
|
397 714
|
427 158
|
463 615
|
563 281
|
597 231
|
|
| PP&E Net |
1 792
|
2 155
|
1 610
|
1 121
|
1 576
|
3 346
|
5 148
|
8 291
|
12 899
|
12 487
|
4 301
|
2 036
|
612
|
2 650
|
4 654
|
3 815
|
5 923
|
|
| PP&E Gross |
1 792
|
2 155
|
1 610
|
1 121
|
1 576
|
3 346
|
5 148
|
8 291
|
12 899
|
12 487
|
4 301
|
2 036
|
612
|
2 650
|
4 654
|
3 815
|
5 923
|
|
| Accumulated Depreciation |
552
|
1 087
|
1 686
|
2 225
|
3 624
|
2 822
|
3 135
|
3 444
|
3 715
|
5 048
|
8 023
|
10 717
|
11 462
|
10 165
|
9 062
|
10 172
|
9 185
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23 301
|
21 150
|
18 594
|
16 075
|
13 225
|
10 706
|
8 187
|
5 668
|
3 149
|
630
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4 100
|
4 140
|
226
|
626
|
256
|
226
|
382
|
382
|
382
|
382
|
42
|
|
| Long-Term Investments |
0
|
0
|
9 341
|
7 000
|
92 377
|
97 764
|
95 286
|
87 286
|
109 111
|
94 352
|
91 709
|
87 730
|
76 816
|
74 400
|
70 587
|
67 743
|
63 844
|
|
| Other Long-Term Assets |
570
|
893
|
280
|
40
|
87
|
175
|
8 767
|
7 365
|
4 738
|
3 002
|
1 605
|
110
|
183
|
179
|
4 040
|
1 202
|
1 375
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23 301
|
21 150
|
18 594
|
16 075
|
13 225
|
10 706
|
8 187
|
5 668
|
3 149
|
630
|
0
|
0
|
0
|
|
| Total Assets |
109 856
N/A
|
202 537
+84%
|
238 132
+18%
|
242 048
+2%
|
296 122
+22%
|
299 482
+1%
|
341 461
+14%
|
375 056
+10%
|
423 347
+13%
|
427 959
+1%
|
446 113
+4%
|
468 084
+5%
|
478 856
+2%
|
505 399
+6%
|
543 277
+7%
|
636 422
+17%
|
668 415
+5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
10 736
|
73 803
|
52 507
|
41 839
|
15 121
|
23 411
|
30 094
|
29 525
|
27 543
|
35 447
|
34 134
|
61 278
|
52 772
|
65 939
|
50 619
|
48 646
|
32 448
|
|
| Accrued Liabilities |
2 135
|
1 418
|
5 653
|
5 314
|
8 557
|
6 916
|
12 284
|
33 333
|
40 310
|
55 544
|
68 710
|
49 325
|
59 349
|
78 709
|
103 401
|
130 520
|
146 273
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 578
|
69 224
|
51 451
|
14 607
|
0
|
22 675
|
19 280
|
|
| Current Portion of Long-Term Debt |
0
|
18 137
|
0
|
0
|
40 379
|
54 425
|
88 858
|
88 211
|
119 095
|
85 828
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 173
|
5 705
|
4 825
|
23 327
|
14 171
|
2 980
|
2 908
|
2 405
|
1 914
|
3 192
|
2 695
|
3 096
|
5 319
|
12 133
|
10 923
|
16 682
|
8 609
|
|
| Total Current Liabilities |
18 045
|
99 063
|
62 985
|
70 480
|
78 227
|
87 732
|
134 144
|
153 474
|
188 863
|
180 012
|
182 116
|
182 924
|
168 891
|
171 388
|
164 944
|
218 523
|
206 609
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
1 005
|
612
|
521
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
447
|
454
|
1 468
|
1 579
|
1 661
|
1 781
|
1 841
|
2 124
|
|
| Other Liabilities |
0
|
0
|
0
|
66
|
1 381
|
1 806
|
1 732
|
1 357
|
1 346
|
1 594
|
1 785
|
1 930
|
1 570
|
1 524
|
1 212
|
1 280
|
1 297
|
|
| Total Liabilities |
18 045
N/A
|
99 063
+449%
|
62 985
-36%
|
70 546
+12%
|
99 608
+41%
|
99 537
0%
|
135 876
+37%
|
154 830
+14%
|
190 209
+23%
|
182 054
-4%
|
184 356
+1%
|
186 536
+1%
|
173 045
-7%
|
175 185
+1%
|
168 459
-4%
|
221 644
+32%
|
210 030
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
80 000
|
80 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
|
| Retained Earnings |
0
|
7 200
|
9 000
|
8 756
|
29 372
|
25 170
|
19 480
|
21 570
|
25 238
|
26 776
|
31 658
|
38 775
|
48 550
|
56 014
|
77 527
|
79 661
|
85 166
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
24
|
24
|
24
|
1 946
|
1 946
|
1 935
|
1 935
|
1 935
|
1 935
|
1 935
|
1 935
|
1 935
|
1 935
|
|
| Treasury Stock |
0
|
0
|
0
|
3 401
|
3 201
|
3 201
|
3 201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11 811
|
16 274
|
16 147
|
16 147
|
20 318
|
27 951
|
39 281
|
46 709
|
55 955
|
67 194
|
78 164
|
90 838
|
105 326
|
122 266
|
145 356
|
183 182
|
221 284
|
|
| Total Equity |
91 811
N/A
|
103 474
+13%
|
175 147
+69%
|
171 502
-2%
|
196 514
+15%
|
199 944
+2%
|
205 584
+3%
|
220 226
+7%
|
233 138
+6%
|
245 905
+5%
|
261 757
+6%
|
281 548
+8%
|
305 810
+9%
|
330 214
+8%
|
374 818
+14%
|
414 778
+11%
|
458 385
+11%
|
|
| Total Liabilities & Equity |
109 856
N/A
|
202 537
+84%
|
238 132
+18%
|
242 048
+2%
|
296 122
+22%
|
299 482
+1%
|
341 461
+14%
|
375 056
+10%
|
423 347
+13%
|
427 959
+1%
|
446 113
+4%
|
468 084
+5%
|
478 856
+2%
|
505 399
+6%
|
543 277
+7%
|
636 422
+17%
|
668 415
+5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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