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Ha Noi Education Development And Investment JSC
VN:EID

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Ha Noi Education Development And Investment JSC
VN:EID
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Price: 22 600 VND -5.04% Market Closed
Market Cap: ₫339B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+850%
5Y
+2 042%
10Y
+4 938%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-265%
Financing Cash Flow
+
3Y
+72%
5Y
+22%
10Y
-

Cash Flow Statement
Ha Noi Education Development And Investment JSC

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(580)
(525)
(2 906)
(4 721)
(9 649)
(11 595)
(9 722)
(7 939)
(3 042)
(918)
(929)
(7 601)
(13 021)
(13 206)
(13 243)
(6 539)
(1 139)
(989)
(1 552)
(4 281)
(8 169)
(8 288)
(7 453)
(9 708)
(9 089)
(9 120)
(10 113)
(10 836)
(10 851)
(10 989)
(10 059)
(11 101)
(10 487)
(11 572)
(11 474)
(8 469)
(11 276)
(10 889)
(11 174)
(14 629)
(12 012)
(11 518)
(11 331)
(11 635)
(12 503)
(12 324)
(12 486)
(13 403)
(11 969)
(17 284)
(17 013)
(8 952)
(16 957)
(17 995)
(18 235)
(23 985)
(20 128)
(19 100)
(19 134)
(21 440)
(20 165)
(20 007)
(20 531)
Cash Interest Paid
(1 536)
0
(4 338)
(672)
(4 110)
(4 110)
(2 889)
(4 110)
(3 401)
(3 401)
(5 937)
(3 401)
(9 350)
(11 557)
(9 651)
(15 568)
(7 452)
(6 842)
(6 345)
(6 205)
(6 231)
(6 369)
(5 592)
(5 627)
(5 677)
(5 493)
(5 632)
(5 803)
(5 834)
(5 810)
(5 546)
(5 659)
(5 766)
(5 599)
(5 141)
(4 414)
(4 542)
(4 812)
(5 228)
(5 169)
(4 312)
(4 101)
(4 224)
(4 118)
(4 116)
(3 476)
(2 701)
(2 758)
(2 563)
(1 953)
(1 509)
(846)
(325)
(155)
(60)
(79)
(450)
(746)
(1 274)
(2 190)
(2 275)
(2 213)
(2 329)
Change in Working Capital
(368)
(962)
(783)
81 913
962
2 444
(1 480)
(86 342)
(576)
27 187
(24)
(34 581)
(11 029)
(45 126)
(21 810)
8 420
(19 703)
(21 346)
(21 633)
12 509
(24 485)
(78 480)
(35 619)
(46 112)
11 773
19 129
26 603
66 031
44 830
86 111
55 319
11 018
55 307
93 160
77 037
90 403
55 209
(29 905)
50 538
124 234
75 566
34 409
27 767
42 526
135 139
167 563
179 749
147 930
78 238
49 698
46 044
54 713
35 114
86 318
(15 164)
(26 482)
249 215
159 764
4 783
43 447
74 305
140 070
284 386
Cash from Operating Activities
7 051
N/A
(14 128)
N/A
(18 897)
-34%
(12 841)
+32%
(3 186)
+75%
9 526
N/A
(23 276)
N/A
(77 745)
-234%
32 086
N/A
(41 158)
N/A
103 023
N/A
(59 771)
N/A
50 540
N/A
126 638
+151%
45 963
-64%
177 867
+287%
32 946
-81%
18 782
-43%
22 656
+21%
16 911
-25%
19 686
+16%
(637)
N/A
5 191
N/A
(2 876)
N/A
(2 993)
-4%
4 518
N/A
10 858
+140%
49 392
+355%
28 145
-43%
69 311
+146%
39 714
-43%
(5 743)
N/A
39 053
N/A
75 988
+95%
60 421
-20%
77 520
+28%
39 392
-49%
(45 606)
N/A
34 136
N/A
104 436
+206%
59 242
-43%
18 790
-68%
12 211
-35%
26 772
+119%
118 521
+343%
151 763
+28%
164 562
+8%
131 769
-20%
63 707
-52%
30 461
-52%
27 523
-10%
44 914
+63%
17 833
-60%
68 168
+282%
(33 459)
N/A
(50 545)
-51%
228 637
N/A
139 918
-39%
(15 625)
N/A
19 817
N/A
51 864
+162%
117 851
+127%
261 526
+122%
Investing Cash Flow
Capital Expenditures
(963)
(641)
(818)
(284)
(54)
(53)
(45)
(4)
(50)
(62)
(36)
(25)
(104)
(114)
(144)
(824)
(1 495)
(1 460)
(1 950)
(1 270)
(2 116)
0
(3 916)
(3 916)
(3 666)
0
(2 179)
(5 745)
(5 672)
(5 672)
(5 062)
(1 496)
(1 890)
(1 890)
(2 330)
(2 330)
(663)
(741)
(78)
(78)
(341)
0
0
0
0
0
0
0
(2 514)
0
(2 545)
(5 280)
(2 869)
(3 046)
(3 015)
(280)
(270)
(163)
(2 025)
(3 628)
(3 534)
(3 838)
(2 364)
Other Items
(2 340)
(2 120)
(4 282)
18 133
(27 247)
(26 675)
(22 219)
(4 218)
4 375
3 088
(122 345)
3 088
(120 826)
(120 226)
3 555
(120 056)
(8 145)
(8 126)
(8 164)
(8 324)
(2 498)
(1 733)
(1 331)
2 393
5 955
2 761
2 616
(24 308)
(22 835)
(20 250)
(14 479)
8 728
6 846
6 533
883
879
2 840
3 166
2 951
4 065
(17 605)
(17 439)
6 594
18 805
23 418
34 046
10 914
(989)
17 709
8 074
6 925
7 411
15 840
15 812
18 046
17 271
(200 905)
(211 621)
(94 784)
(85 451)
189 744
113 831
(16 786)
Cash from Investing Activities
(3 302)
N/A
(2 759)
+16%
(5 098)
-85%
17 851
N/A
(27 301)
N/A
(26 729)
+2%
(22 265)
+17%
(4 223)
+81%
4 325
N/A
3 026
-30%
(122 381)
N/A
3 063
N/A
(120 930)
N/A
(120 339)
+0%
3 411
N/A
(120 881)
N/A
(9 640)
+92%
(9 587)
+1%
(10 114)
-5%
(9 593)
+5%
(4 614)
+52%
(3 849)
+17%
(5 246)
-36%
(1 523)
+71%
2 289
N/A
(905)
N/A
436
N/A
(30 054)
N/A
(28 507)
+5%
(25 922)
+9%
(19 541)
+25%
7 233
N/A
4 956
-31%
4 643
-6%
(1 447)
N/A
(1 451)
0%
2 177
N/A
2 425
+11%
2 873
+18%
3 987
+39%
(17 946)
N/A
(17 703)
+1%
6 331
N/A
18 541
+193%
23 418
+26%
34 046
+45%
10 914
-68%
(989)
N/A
15 194
N/A
5 560
-63%
4 380
-21%
2 130
-51%
12 971
+509%
12 767
-2%
15 031
+18%
16 991
+13%
(201 175)
N/A
(211 784)
-5%
(96 810)
+54%
(89 079)
+8%
186 210
N/A
109 993
-41%
(19 150)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
70 000
70 000
0
68 922
(3 401)
(3 401)
(3 357)
(2 098)
225
0
181
0
0
0
0
0
0
5 134
5 122
5 122
5 122
(12)
0
0
0
0
0
0
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
18 137
32 230
42 382
41 443
(18 137)
(44 088)
(15 260)
0
0
53 976
46 466
64 422
60 379
23 556
(15 851)
(23 363)
4 046
13 833
(2 364)
20 243
24 433
16 316
17 683
16 881
(647)
14 761
2 976
32 129
30 884
(21 882)
(1 644)
(1 046)
(33 267)
(16 267)
(27 946)
(36 164)
(9 250)
17 849
(21 493)
(35 302)
(7 354)
27 990
1 918
17 939
(17 772)
(91 910)
(8 148)
(6 748)
(36 845)
(50 936)
(28 888)
(48 992)
(14 607)
0
(10 399)
23 104
22 675
39 474
73 299
25 950
(3 395)
(9 422)
16 352
Cash Paid for Dividends
(10 080)
(14 277)
(13 672)
(17 283)
(14 400)
(15 625)
(16 200)
(8 422)
(17 009)
(11 464)
(21 823)
(11 464)
(13 804)
(32 273)
(18 929)
(32 812)
(27 329)
(8 875)
(21 348)
(23 585)
(13 032)
(30 499)
(17 556)
(15 250)
(17 482)
(18 000)
(18 203)
(18 203)
(18 000)
(18 000)
(17 860)
(17 860)
(18 063)
(19 563)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(19 500)
(18 000)
(18 102)
(18 102)
(18 102)
(19 602)
(19 653)
(19 653)
(19 653)
(21 153)
(21 153)
(21 153)
(21 153)
(153)
(21 153)
(21 153)
(21 153)
0
(30 000)
Cash from Financing Activities
8 057
N/A
17 953
+123%
28 710
+60%
24 160
-16%
37 463
+55%
10 287
-73%
38 540
+275%
60 500
+57%
(20 410)
N/A
39 111
N/A
21 286
-46%
50 860
+139%
46 800
-8%
(8 492)
N/A
(34 599)
-307%
(56 175)
-62%
(23 283)
+59%
4 958
N/A
(23 712)
N/A
(3 342)
+86%
11 401
N/A
(9 050)
N/A
5 249
N/A
6 753
+29%
(13 007)
N/A
(3 250)
+75%
(15 227)
-369%
13 926
N/A
12 884
-7%
(39 882)
N/A
(19 504)
+51%
(18 906)
+3%
(51 011)
-170%
(35 511)
+30%
(47 127)
-33%
(55 345)
-17%
(28 750)
+48%
(1 651)
+94%
(40 993)
-2 384%
(54 802)
-34%
(26 854)
+51%
8 490
N/A
(17 582)
N/A
(1 561)
+91%
(37 272)
-2 288%
(109 910)
-195%
(26 250)
+76%
(24 850)
+5%
(54 947)
-121%
(70 538)
-28%
(48 541)
+31%
(68 645)
-41%
(34 260)
+50%
(21 153)
+38%
(31 552)
-49%
1 951
N/A
1 522
-22%
39 321
+2 484%
52 146
+33%
4 797
-91%
(24 548)
N/A
(30 575)
-25%
(13 648)
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
11 806
N/A
1 066
-91%
4 715
+342%
29 170
+519%
6 976
-76%
(6 916)
N/A
(7 001)
-1%
(21 468)
-207%
16 001
N/A
979
-94%
1 928
+97%
(5 848)
N/A
(23 590)
-303%
(2 193)
+91%
14 775
N/A
811
-95%
23
-97%
14 153
+61 435%
(11 170)
N/A
3 976
N/A
26 473
+566%
(13 536)
N/A
5 194
N/A
2 354
-55%
(13 711)
N/A
363
N/A
(3 933)
N/A
33 264
N/A
12 521
-62%
3 507
-72%
669
-81%
(17 416)
N/A
(7 002)
+60%
45 120
N/A
11 847
-74%
20 724
+75%
12 818
-38%
(44 832)
N/A
(3 985)
+91%
53 621
N/A
14 442
-73%
9 578
-34%
960
-90%
43 753
+4 456%
104 667
+139%
75 899
-27%
149 226
+97%
105 931
-29%
23 954
-77%
(34 517)
N/A
(16 638)
+52%
(21 600)
-30%
(3 456)
+84%
59 782
N/A
(49 981)
N/A
(31 604)
+37%
28 984
N/A
(32 544)
N/A
(60 288)
-85%
(64 465)
-7%
213 526
N/A
197 269
-8%
228 727
+16%
Free Cash Flow
Free Cash Flow
6 088
N/A
(14 769)
N/A
(19 715)
-33%
(13 125)
+33%
(3 240)
+75%
9 473
N/A
(23 321)
N/A
(77 749)
-233%
32 036
N/A
(41 220)
N/A
102 987
N/A
(59 796)
N/A
50 436
N/A
126 524
+151%
45 819
-64%
177 043
+286%
31 451
-82%
17 322
-45%
20 706
+20%
15 641
-24%
17 570
+12%
(637)
N/A
1 275
N/A
(6 792)
N/A
(6 659)
+2%
4 518
N/A
8 679
+92%
43 647
+403%
22 473
-49%
63 639
+183%
34 652
-46%
(7 239)
N/A
37 163
N/A
74 098
+99%
58 091
-22%
75 190
+29%
38 728
-48%
(46 347)
N/A
34 058
N/A
104 358
+206%
58 902
-44%
18 790
-68%
12 211
-35%
26 772
+119%
118 521
+343%
151 763
+28%
164 562
+8%
131 769
-20%
61 192
-54%
30 461
-50%
24 977
-18%
39 634
+59%
14 964
-62%
65 122
+335%
(36 475)
N/A
(50 825)
-39%
228 367
N/A
139 756
-39%
(17 650)
N/A
16 188
N/A
48 330
+199%
114 013
+136%
259 162
+127%

See Also

Summary
EID intrinsic value, competitors valuation, and company profile.
DCF Valuation
EID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EID stock valuation using valuation multiples.
Wall Street Estimates
EID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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