Long An School Book and Equipment JSC
VN:LBE
Balance Sheet
Balance Sheet Decomposition
Long An School Book and Equipment JSC
Long An School Book and Equipment JSC
Balance Sheet
Long An School Book and Equipment JSC
| 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 |
8 909
|
19 824
|
1 878
|
3 500
|
7 890
|
11 303
|
9 049
|
10 768
|
2 876
|
1 895
|
2 074
|
4 530
|
2 550
|
1 916
|
3 129
|
1 606
|
1 112
|
557
|
1 795
|
|
| Cash |
0
|
0
|
1 878
|
3 500
|
3 409
|
1 303
|
1 526
|
1 641
|
2 876
|
1 895
|
2 074
|
2 530
|
1 050
|
416
|
3 129
|
1 606
|
1 112
|
557
|
1 795
|
|
| Cash Equivalents |
8 909
|
19 824
|
0
|
0
|
4 481
|
10 000
|
7 523
|
9 127
|
0
|
0
|
0
|
2 000
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
45
|
126
|
76
|
358
|
2 588
|
465
|
2 287
|
199
|
5 255
|
7 488
|
10 204
|
9 133
|
8 040
|
5 000
|
5 000
|
3 565
|
5 893
|
5 649
|
5 138
|
|
| Total Receivables |
4 646
|
2 103
|
4 701
|
3 092
|
19 493
|
6 722
|
2 763
|
2 049
|
2 226
|
1 741
|
868
|
1 038
|
1 504
|
1 503
|
688
|
2 180
|
188
|
438
|
2 304
|
|
| Accounts Receivables |
4 593
|
2 080
|
4 552
|
2 940
|
4 446
|
6 637
|
2 588
|
1 735
|
1 661
|
1 202
|
595
|
760
|
1 334
|
1 330
|
625
|
1 291
|
51
|
142
|
1 995
|
|
| Other Receivables |
53
|
23
|
149
|
152
|
15 047
|
85
|
175
|
314
|
565
|
539
|
273
|
278
|
170
|
173
|
63
|
888
|
138
|
296
|
309
|
|
| Inventory |
1 782
|
1 484
|
2 902
|
2 703
|
2 737
|
3 172
|
4 147
|
5 403
|
4 948
|
3 729
|
5 844
|
5 112
|
5 906
|
7 339
|
7 600
|
17 515
|
12 752
|
14 828
|
19 795
|
|
| Other Current Assets |
492
|
882
|
649
|
169
|
230
|
334
|
1 264
|
148
|
97
|
0
|
123
|
14
|
308
|
310
|
204
|
18
|
177
|
158
|
7 375
|
|
| Total Current Assets |
15 875
|
24 419
|
10 206
|
9 822
|
32 939
|
21 996
|
19 509
|
18 569
|
15 402
|
14 853
|
19 113
|
19 826
|
18 309
|
16 068
|
16 620
|
24 884
|
20 122
|
21 629
|
36 406
|
|
| PP&E Net |
796
|
681
|
975
|
903
|
847
|
704
|
564
|
2 094
|
1 932
|
1 781
|
1 637
|
1 504
|
2 044
|
3 943
|
3 708
|
3 949
|
3 688
|
3 582
|
3 275
|
|
| PP&E Gross |
796
|
681
|
975
|
903
|
847
|
704
|
564
|
2 094
|
1 932
|
1 781
|
1 637
|
1 504
|
2 044
|
3 943
|
3 708
|
3 949
|
3 688
|
3 582
|
3 275
|
|
| Accumulated Depreciation |
693
|
837
|
999
|
1 153
|
1 304
|
1 463
|
1 620
|
1 515
|
1 677
|
1 828
|
1 890
|
2 023
|
2 178
|
1 764
|
1 999
|
2 184
|
2 395
|
2 728
|
2 753
|
|
| Intangible Assets |
0
|
0
|
1 382
|
1 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
1 129
|
1 081
|
1 136
|
|
| Long-Term Investments |
402
|
2 255
|
8 671
|
7 605
|
366
|
431
|
384
|
320
|
4 063
|
4 108
|
74
|
55
|
49
|
53
|
45
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
68
|
193
|
194
|
1 393
|
1 340
|
1 276
|
1 349
|
1 373
|
1 255
|
1 181
|
1 287
|
1 278
|
1 355
|
1 268
|
1 117
|
85
|
89
|
880
|
|
| Total Assets |
17 073
N/A
|
27 423
+61%
|
21 427
-22%
|
19 878
-7%
|
35 545
+79%
|
24 472
-31%
|
21 732
-11%
|
22 331
+3%
|
22 770
+2%
|
21 996
-3%
|
22 005
+0%
|
22 672
+3%
|
21 680
-4%
|
21 419
-1%
|
21 641
+1%
|
30 095
+39%
|
25 024
-17%
|
26 382
+5%
|
41 696
+58%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8 702
|
8 308
|
3 559
|
2 374
|
2 461
|
3 598
|
904
|
1 118
|
1 544
|
694
|
175
|
1 332
|
275
|
720
|
709
|
3 681
|
1 697
|
1 592
|
3 651
|
|
| Accrued Liabilities |
573
|
1 102
|
522
|
373
|
2 230
|
1 080
|
688
|
762
|
787
|
739
|
796
|
549
|
626
|
304
|
461
|
472
|
626
|
745
|
881
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
137
|
0
|
5 188
|
0
|
0
|
8 806
|
|
| Other Current Liabilities |
1 851
|
1 800
|
1 175
|
1 046
|
4 106
|
600
|
401
|
906
|
696
|
560
|
775
|
265
|
197
|
164
|
91
|
334
|
226
|
194
|
1 671
|
|
| Total Current Liabilities |
11 126
|
11 210
|
5 257
|
3 792
|
8 797
|
5 278
|
1 993
|
2 787
|
3 026
|
1 994
|
1 746
|
2 146
|
1 332
|
1 324
|
1 261
|
9 675
|
2 548
|
2 530
|
15 010
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Other Liabilities |
7
|
12
|
0
|
0
|
53
|
11
|
11
|
11
|
11
|
18
|
18
|
18
|
18
|
18
|
18
|
30
|
30
|
30
|
30
|
|
| Total Liabilities |
11 132
N/A
|
11 222
+1%
|
5 257
-53%
|
3 792
-28%
|
16 811
+343%
|
5 289
-69%
|
2 004
-62%
|
2 797
+40%
|
3 037
+9%
|
2 012
-34%
|
1 764
-12%
|
2 164
+23%
|
1 487
-31%
|
1 342
-10%
|
1 279
-5%
|
9 799
+666%
|
2 578
-74%
|
2 560
-1%
|
15 092
+489%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
19 999
|
19 999
|
|
| Retained Earnings |
419
|
329
|
86
|
45
|
2 434
|
2 883
|
3 013
|
2 372
|
2 372
|
2 528
|
2 688
|
2 852
|
2 427
|
2 221
|
2 430
|
2 278
|
4 248
|
3 279
|
5 984
|
|
| Additional Paid In Capital |
0
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 851
|
363
|
363
|
|
| Treasury Stock |
0
|
0
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
0
|
0
|
0
|
|
| Other Equity |
1 521
|
1 030
|
1 340
|
1 297
|
1 557
|
1 557
|
1 971
|
2 418
|
2 617
|
2 713
|
2 809
|
2 912
|
3 023
|
3 111
|
3 188
|
3 274
|
3 346
|
180
|
258
|
|
| Total Equity |
5 941
N/A
|
16 200
+173%
|
16 170
0%
|
16 085
-1%
|
18 734
+16%
|
19 183
+2%
|
19 728
+3%
|
19 534
-1%
|
19 733
+1%
|
19 984
+1%
|
20 240
+1%
|
20 508
+1%
|
20 193
-2%
|
20 076
-1%
|
20 362
+1%
|
20 296
0%
|
22 446
+11%
|
23 821
+6%
|
26 605
+12%
|
|
| Total Liabilities & Equity |
17 073
N/A
|
27 423
+61%
|
21 427
-22%
|
19 878
-7%
|
35 545
+79%
|
24 472
-31%
|
21 732
-11%
|
22 331
+3%
|
22 770
+2%
|
21 996
-3%
|
22 005
+0%
|
22 672
+3%
|
21 680
-4%
|
21 419
-1%
|
21 641
+1%
|
30 095
+39%
|
25 024
-17%
|
26 382
+5%
|
41 696
+58%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|