P
Phuong Nam Education Investment and Development JSC
VN:SED
Phuong Nam Education Investment and Development JSC
VN:SED
Price:
18 700
VND
Market Cap:
₫173.3B
Balance Sheet
Balance Sheet Decomposition
Phuong Nam Education Investment and Development JSC
Phuong Nam Education Investment and Development JSC
Balance Sheet Decomposition is not available for
Phuong Nam Education Investment and Development JSC
Phuong Nam Education Investment and Development JSC
Balance Sheet
Phuong Nam Education Investment and Development JSC
Phuong Nam 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 |
7 610
|
7 382
|
3 608
|
18 009
|
6 211
|
14 095
|
11 962
|
32 712
|
61 570
|
92 589
|
84 715
|
74 143
|
79 812
|
66 795
|
70 984
|
78 267
|
96 240
|
|
| Cash |
7 610
|
7 382
|
3 608
|
16 009
|
6 211
|
14 095
|
11 962
|
16 505
|
6 444
|
11 589
|
29 577
|
19 143
|
49 812
|
52 795
|
60 984
|
58 267
|
23 240
|
|
| Cash Equivalents |
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
16 206
|
55 126
|
81 000
|
55 137
|
55 000
|
30 000
|
14 000
|
10 000
|
20 000
|
73 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
|
| Total Receivables |
28 977
|
24 030
|
23 579
|
17 661
|
22 395
|
34 197
|
18 629
|
37 308
|
27 299
|
41 273
|
57 365
|
38 990
|
40 105
|
101 495
|
71 876
|
57 073
|
152 180
|
|
| Accounts Receivables |
27 922
|
23 095
|
22 939
|
16 834
|
21 657
|
31 078
|
16 283
|
36 354
|
26 615
|
38 042
|
55 967
|
37 573
|
38 969
|
101 030
|
69 888
|
56 334
|
148 580
|
|
| Other Receivables |
1 055
|
935
|
640
|
827
|
738
|
3 119
|
2 346
|
953
|
683
|
3 231
|
1 398
|
1 417
|
1 136
|
464
|
1 988
|
739
|
3 600
|
|
| Inventory |
84 421
|
121 540
|
130 394
|
122 326
|
115 133
|
82 362
|
87 597
|
93 890
|
123 757
|
156 014
|
168 929
|
174 411
|
154 011
|
211 934
|
218 738
|
284 120
|
256 554
|
|
| Other Current Assets |
5 683
|
6 719
|
7 139
|
15 872
|
27 914
|
17 414
|
17 838
|
13 479
|
5 237
|
6 533
|
4 876
|
37 731
|
12 920
|
12 162
|
7 811
|
9 257
|
1 689
|
|
| Total Current Assets |
126 692
|
159 671
|
164 720
|
173 867
|
171 654
|
148 069
|
136 026
|
177 389
|
217 862
|
296 409
|
315 884
|
325 275
|
286 849
|
392 386
|
379 409
|
428 718
|
506 663
|
|
| PP&E Net |
1 249
|
983
|
317
|
52
|
260
|
998
|
5 096
|
5 106
|
7 216
|
4 153
|
1 791
|
17 179
|
53 834
|
52 535
|
62 743
|
57 123
|
54 776
|
|
| PP&E Gross |
1 249
|
983
|
317
|
52
|
260
|
998
|
5 096
|
5 106
|
7 216
|
4 153
|
1 791
|
17 179
|
53 834
|
52 535
|
62 743
|
57 123
|
54 776
|
|
| Accumulated Depreciation |
717
|
1 430
|
2 001
|
2 251
|
2 342
|
2 044
|
2 761
|
4 563
|
7 243
|
8 997
|
8 142
|
9 090
|
9 845
|
11 149
|
15 497
|
20 945
|
23 828
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
420
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
26 377
|
26 451
|
22 353
|
22 365
|
22 342
|
22 342
|
22 390
|
22 222
|
22 555
|
22 610
|
22 222
|
|
| Long-Term Investments |
31 341
|
31 646
|
36 482
|
36 880
|
38 879
|
61 028
|
38 879
|
31 310
|
24 544
|
11 143
|
11 564
|
9 161
|
770
|
770
|
770
|
770
|
770
|
|
| Other Long-Term Assets |
0
|
752
|
2 941
|
2 884
|
1 629
|
961
|
698
|
683
|
9 575
|
9 887
|
21 305
|
31 622
|
29 737
|
28 016
|
25 487
|
24 027
|
22 586
|
|
| Total Assets |
159 281
N/A
|
193 051
+21%
|
204 459
+6%
|
213 684
+5%
|
212 422
-1%
|
211 055
-1%
|
207 076
-2%
|
240 940
+16%
|
281 551
+17%
|
343 957
+22%
|
372 886
+8%
|
405 579
+9%
|
393 581
-3%
|
496 962
+26%
|
491 384
-1%
|
533 248
+9%
|
607 018
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
45 387
|
60 074
|
71 249
|
47 393
|
38 240
|
43 531
|
20 304
|
28 270
|
20 889
|
53 283
|
58 955
|
36 130
|
48 853
|
94 770
|
46 750
|
46 739
|
43 069
|
|
| Accrued Liabilities |
260
|
15
|
2 526
|
6 692
|
8 345
|
10 404
|
9 454
|
10 645
|
14 258
|
7 593
|
12 968
|
18 198
|
26 148
|
39 885
|
91 677
|
103 039
|
152 417
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 851
|
104 303
|
49 833
|
89 451
|
60 658
|
70 355
|
53 417
|
|
| Current Portion of Long-Term Debt |
19 995
|
30 000
|
31 022
|
40 025
|
53 784
|
31 709
|
31 709
|
25 407
|
46 792
|
71 492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 667
|
6 767
|
4 981
|
21 439
|
6 559
|
6 455
|
15 684
|
19 764
|
21 789
|
3 664
|
2 682
|
26 131
|
11 521
|
7 983
|
15 426
|
15 956
|
24 248
|
|
| Total Current Liabilities |
71 310
|
96 856
|
109 778
|
115 549
|
106 928
|
92 099
|
79 466
|
84 085
|
103 728
|
136 032
|
151 456
|
184 763
|
136 356
|
232 089
|
214 512
|
236 090
|
273 150
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 683
|
5 561
|
0
|
0
|
0
|
|
| Other Liabilities |
45
|
49
|
62
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
71 355
N/A
|
96 905
+36%
|
109 840
+13%
|
115 688
+5%
|
106 928
-8%
|
92 099
-14%
|
79 466
-14%
|
84 085
+6%
|
103 728
+23%
|
136 032
+31%
|
151 456
+11%
|
184 763
+22%
|
153 039
-17%
|
237 650
+55%
|
214 512
-10%
|
236 090
+10%
|
273 150
+16%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
1 400
|
6 640
|
6 818
|
7 272
|
10 907
|
3 219
|
3 219
|
0
|
7 684
|
18 000
|
16 000
|
0
|
46 653
|
31 752
|
31 467
|
34 194
|
50 618
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 541
|
11 541
|
11 541
|
11 541
|
11 541
|
|
| Other Equity |
6 527
|
9 506
|
7 801
|
10 723
|
14 588
|
35 736
|
44 391
|
56 926
|
70 211
|
89 996
|
105 501
|
120 888
|
105 501
|
139 174
|
157 018
|
174 578
|
194 864
|
|
| Total Equity |
87 926
N/A
|
96 146
+9%
|
94 620
-2%
|
97 995
+4%
|
105 494
+8%
|
118 956
+13%
|
127 610
+7%
|
156 855
+23%
|
177 823
+13%
|
207 925
+17%
|
221 430
+6%
|
220 817
0%
|
240 542
+9%
|
259 313
+8%
|
276 872
+7%
|
297 158
+7%
|
333 869
+12%
|
|
| Total Liabilities & Equity |
159 281
N/A
|
193 051
+21%
|
204 459
+6%
|
213 684
+5%
|
212 422
-1%
|
211 055
-1%
|
207 076
-2%
|
240 940
+16%
|
281 551
+17%
|
343 957
+22%
|
372 886
+8%
|
405 579
+9%
|
393 581
-3%
|
496 962
+26%
|
491 384
-1%
|
533 248
+9%
|
607 018
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
