Balance Sheet

Assets

-25%

-14%

10Y

Currency: VND

	Dec-2004	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	Dec-2025
Assets
Cash & Cash Equivalents	9 603	10 857	15 761	22 615	20 557	10 005	11 727	12 943	19 186	27 431	31 648	21 132	15 906	14 499	22 410	35 319	61 181	17 778	33 574	35 649	49 920	45 169
Cash	9 603	10 857	15 761	22 615	0	5 960	2 245	12 943	2 791	7 151	3 299	8 983	5 743	4 377	7 216	11 644	13 367	16 229	10 394	8 131	6 077	39 312
Cash Equivalents	0	0	0	0	20 557	4 045	9 482	0	16 395	20 280	28 349	12 149	10 163	10 122	15 194	23 675	47 814	1 549	23 180	27 518	43 843	5 857
Short-Term Investments	0	0	0	0	0	0	0	0	0	5 000	0	0	2 055	2 167	2 282	2 409	2 539	2 631	5 729	8 111	12 963	13 575
Total Receivables	22 586	19 452	23 440	11 024	29 278	42 196	34 012	25 978	42 511	27 530	31 906	34 530	33 400	34 540	40 907	34 210	41 184	87 393	55 494	39 246	40 832	28 293
Accounts Receivables	21 715	18 873	22 129	10 309	29 085	42 139	33 864	25 303	42 116	27 133	30 335	33 183	32 824	34 256	40 286	33 771	40 994	87 314	54 751	37 907	38 256	23 224
Other Receivables	871	579	1 311	715	193	57	148	675	395	397	1 571	1 347	576	284	621	439	190	79	743	1 339	2 576	5 069
Inventory	17 203	18 948	33 280	31 649	42 210	31 776	32 048	32 479	30 326	31 142	33 494	32 624	37 702	40 424	36 001	36 750	41 794	85 576	87 697	82 805	69 635	38 904
Other Current Assets	665	887	2 194	1 245	1 838	787	1 016	1 016	1 165	4 918	2 646	1 839	1 581	2 185	2 003	1 777	3 055	1 219	3 731	2 625	1 242	1 775
Total Current Assets	50 058	50 145	74 675	66 531	93 884	84 764	78 803	72 415	93 188	96 021	99 695	90 125	90 643	93 814	103 604	110 465	149 754	194 598	186 225	168 436	174 593	127 717
PP&E Net	14 393	14 279	14 052	16 114	16 555	18 035	24 816	28 784	29 248	29 679	27 304	38 707	44 712	42 917	39 268	37 572	37 427	35 749	32 482	30 617	30 164	29 187
PP&E Gross	14 393	14 279	14 052	16 114	16 555	18 035	24 816	28 784	29 248	29 679	27 304	38 707	44 712	42 917	39 268	37 572	37 427	35 749	32 482	30 617	30 164	29 187
Accumulated Depreciation	6 130	6 811	7 888	8 993	10 142	11 514	12 306	13 470	15 456	14 773	14 587	15 493	19 072	22 904	25 730	29 550	33 161	36 903	40 595	43 396	46 455	49 471
Intangible Assets	0	0	112	9 338	9 092	10 912	0	0	0	1 704	0	0	23	13	3	164	477	255	88	0	0	1 092
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	89	36	11	11	12	12	12	19	19	19	19
Long-Term Investments	245	247	249	130	103	1 453	593	593	593	1 570	4 045	3 641	490	490	490	490	490	490	490	490	490	490
Other Long-Term Assets	4 314	4 929	3 317	3 217	3 126	1 975	13 824	15 915	17 098	13 687	11 689	9 445	8 699	11 139	11 926	10 609	9 897	9 426	9 377	9 131	9 266	12 012
Total Assets	69 010 N/A	69 601 +1%	92 405 +33%	95 330 +3%	122 760 +29%	117 140 -5%	118 036 +1%	117 708 0%	140 126 +19%	142 661 +2%	142 733 +0%	142 007 -1%	144 603 +2%	148 385 +3%	155 302 +5%	159 312 +3%	198 058 +24%	240 530 +21%	228 681 -5%	208 693 -9%	214 532 +3%	170 517 -21%
Liabilities
Accounts Payable	7 120	4 841	40 500	25 636	29 064	12 432	15 174	11 501	14 402	11 298	12 595	11 175	16 577	19 306	13 515	11 621	31 975	53 697	37 407	24 568	30 804	10 563
Accrued Liabilities	7 211	6 625	2 187	2 567	5 512	4 931	6 062	6 952	13 215	13 532	12 791	8 684	9 688	16 292	23 954	25 551	36 781	50 206	51 973	43 727	39 544	18 597
Short-Term Debt	0	0	0	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	19 250	19 658	6 355	17 823	6 046	6 237	4 183	3 914	16 084	14 664	14 367	14 068	9 547	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2 188	4 614	6 360	5 736	3 574	14 030	11 079	3 588	4 068	14 566	6 994	2 729	2 237	3 633	3 796	3 867	5 642	6 919	5 610	4 021	5 576	3 481
Total Current Liabilities	35 769	35 737	55 402	51 761	44 196	37 630	36 499	25 955	47 769	54 060	46 748	36 657	38 048	39 230	41 265	41 038	74 398	110 822	94 989	72 316	75 925	32 642
Long-Term Debt	3 080	2 120	1 400	8 198	440	0	0	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1 470	1 570	2 955	2 804	2 789	2 673	2 893	2 921	2 896	2 896	2 896	2 847	2 872	2 872	2 915	2 570
Other Liabilities	0	0	636	0	0	5	454	934	852	686	678	0	0	0	0	22	0	24	24	77	0	0
Total Liabilities	38 849 N/A	37 857 -3%	57 438 +52%	59 960 +4%	44 636 -26%	37 635 -16%	38 423 +2%	28 460 -26%	51 576 +81%	57 551 +12%	50 214 -13%	40 035 -20%	40 942 +2%	42 151 +3%	44 161 +5%	43 956 0%	77 294 +76%	113 692 +47%	97 884 -14%	75 265 -23%	78 840 +5%	35 212 -55%
Equity
Common Stock	0	0	28 800	28 800	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655	56 655
Retained Earnings	0	0	565	127	719	524	61	7 726	4 873	669	1 326	8 517	8 905	7 690	7 711	7 759	7 779	8 291	8 318	8 318	8 318	7 932
Additional Paid In Capital	0	0	0	0	12 325	12 325	12 325	12 325	12 325	12 325	13 762	13 762	13 762	13 762	13 762	13 762	13 762	13 762	13 762	13 762	13 762	13 762
Treasury Stock	0	0	0	0	683	3 275	3 275	3 275	3 275	3 275	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	30 161	31 743	5 602	6 443	9 107	13 275	13 847	15 817	17 972	18 735	20 775	23 038	24 339	28 127	33 013	37 180	42 567	48 130	52 061	54 694	56 957	56 957
Total Equity	30 161 N/A	31 743 +5%	34 967 +10%	35 370 +1%	78 124 +121%	79 505 +2%	79 613 +0%	89 248 +12%	88 550 -1%	85 110 -4%	92 518 +9%	101 972 +10%	103 661 +2%	106 234 +2%	111 140 +5%	115 356 +4%	120 764 +5%	126 837 +5%	130 797 +3%	133 429 +2%	135 692 +2%	135 305 0%
Total Liabilities & Equity	69 010 N/A	69 601 +1%	92 405 +33%	95 330 +3%	122 760 +29%	117 140 -5%	118 036 +1%	117 708 0%	140 126 +19%	142 661 +2%	142 733 +0%	142 007 -1%	144 603 +2%	148 385 +3%	155 302 +5%	159 312 +3%	198 058 +24%	240 530 +21%	228 681 -5%	208 693 -9%	214 532 +3%	170 517 -21%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	6	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Book and Educational Equipment JSC
VN:STC

Balance Sheet

Balance Sheet Decomposition
Book and Educational Equipment JSC

Balance Sheet
Book and Educational Equipment JSC

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Company

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Tools

Stocks

Book and Educational Equipment JSC VN:STC

Balance Sheet

Balance Sheet Decomposition Book and Educational Equipment JSC

Balance Sheet Book and Educational Equipment JSC

See Also

Company

Help

Tools

Stocks

Book and Educational Equipment JSC
VN:STC

Balance Sheet Decomposition
Book and Educational Equipment JSC

Balance Sheet
Book and Educational Equipment JSC