STC Balance Sheet - Book and Educational Equipment JSC - Alpha Spread
B

Book and Educational Equipment JSC
VN:STC

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Book and Educational Equipment JSC
VN:STC
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Price: 17 100 VND -5%
Market Cap: 96.9B VND
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Book and Educational Equipment JSC?
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Balance Sheet

Balance Sheet Decomposition
Book and Educational Equipment JSC

Current Assets 221.5B
Cash & Short-Term Investments 17B
Receivables 25.7B
Other Current Assets 178.9B
Non-Current Assets 40B
Long-Term Investments 490m
PP&E 29.9B
Other Non-Current Assets 9.6B
Current Liabilities 129.7B
Accounts Payable 105.4B
Accrued Liabilities 17.4B
Short-Term Debt 1.1B
Other Current Liabilities 5.7B
Non-Current Liabilities 2.8B
Other Non-Current Liabilities 2.8B

Balance Sheet
Book and Educational Equipment JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31 648
21 132
15 906
14 499
22 410
35 319
61 181
17 778
33 574
35 649
Cash
3 299
8 983
5 743
4 377
7 216
11 644
13 367
16 229
10 394
8 131
Cash Equivalents
28 349
12 149
10 163
10 122
15 194
23 675
47 814
1 549
23 180
27 518
Short-Term Investments
0
0
2 055
2 167
2 282
2 409
2 539
2 631
5 729
8 111
Total Receivables
31 906
34 530
33 400
34 540
40 907
34 210
41 184
87 393
55 494
39 246
Accounts Receivables
30 335
33 183
32 824
34 256
40 286
33 771
40 994
87 314
54 751
37 907
Other Receivables
1 571
1 347
576
284
621
439
190
79
743
1 339
Inventory
33 494
32 624
37 702
40 424
36 001
36 750
41 794
85 576
87 697
82 805
Other Current Assets
2 646
1 839
1 581
2 185
2 003
1 777
3 055
1 219
3 731
2 625
Total Current Assets
99 695
90 125
90 643
93 814
103 604
110 465
149 754
194 598
186 225
168 436
PP&E Net
27 304
38 707
44 712
42 917
39 268
37 572
37 427
35 749
32 482
30 617
PP&E Gross
27 304
38 707
44 712
42 917
39 268
37 572
37 427
35 749
32 482
30 617
Accumulated Depreciation
14 587
15 493
19 072
22 904
25 730
29 550
33 161
36 903
40 595
43 396
Intangible Assets
0
0
23
13
3
164
477
255
88
0
Note Receivable
0
89
36
11
11
12
12
12
19
19
Long-Term Investments
4 045
3 641
490
490
490
490
490
490
490
490
Other Long-Term Assets
11 689
9 445
8 699
11 139
11 926
10 609
9 897
9 426
9 377
9 131
Total Assets
142 733
N/A
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%
Liabilities
Accounts Payable
12 595
11 175
16 577
19 306
13 515
11 621
31 975
53 697
37 407
24 568
Accrued Liabilities
12 791
8 684
9 688
16 292
23 954
25 551
36 781
50 206
51 973
43 727
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14 367
14 068
9 547
0
0
0
0
0
0
0
Other Current Liabilities
6 994
2 729
2 237
3 633
3 796
3 867
5 642
6 919
5 610
4 021
Total Current Liabilities
46 748
36 657
38 048
39 230
41 265
41 038
74 398
110 822
94 989
72 316
Long-Term Debt
0
705
0
0
0
0
0
0
0
0
Minority Interest
2 789
2 673
2 893
2 921
2 896
2 896
2 896
2 847
2 872
2 872
Other Liabilities
678
0
0
0
0
22
0
24
24
77
Total Liabilities
50 214
N/A
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%
Equity
Common Stock
56 655
56 655
56 655
56 655
56 655
56 655
56 655
56 655
56 655
56 655
Retained Earnings
1 326
8 517
8 905
7 690
7 711
7 759
7 779
8 291
8 318
8 318
Additional Paid In Capital
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
0
0
0
0
0
0
Other Equity
20 775
23 038
24 339
28 127
33 013
37 180
42 567
48 130
52 061
54 694
Total Equity
92 518
N/A
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%
Total Liabilities & Equity
142 733
N/A
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%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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