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Company Information |
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Full name Hung Yen Book Publishing And Educational Equipment Joint Stock Company Headquarters TP Hung Yen, Hung Yen; Hung Yen; Red River Delta |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Công ty Kế toán và Kiểm toán AAC (2012) Tel: +84 - 321 3863892 |
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Company Description |
| Hung Yen Book Publishing and Educational Equipment Company was established in 1997 with the initial capital of VND683 million. In 2005, the company was transferred to Hung Yen Book Publishing and Educational Equipment Joint Stock Company (HST) with the charter capital of VND2.6 billion. Currently, HST has the charter capital of VND15 billion, equivalent to 15 million common shares. All 15 million HST shares will be listed officially on December 29, 2009. The company’s main products are: Textbooks, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -2.64%, from VND 15,594.6 millions to VND 15,183.28 millions. Operating Results decreased from VND 124.92 millions to VND -373.49 millions. The results of the period increased 1154.74% reaching VND 1,344.83 millions at the end of the period against VND 107.18 millions last year. Return on equity (Net income/Total equity) went from 0.68% to 7.95%, the Return On Asset (Net income / Total Asset) went from 0.34% to 4.63% and the Net Profit Margin (Net Income/Net Sales) went from 0.69% to 8.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.61% compared to 97.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 0.97 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q2 (non-cons) |
2012 Q1 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Total Assets |
29,032 |
22,286 |
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Current Assets |
11,092 |
4,327 |
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Total Liabilities |
12,114 |
6,114 |
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Shareholders Equity |
16,917 |
16,172 |
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Current Liabilities |
11,492 |
5,570 |
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| * All the accounts are in VND. | ||
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Total Operating Revenue |
15,183 |
1,932 |
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Operational Profit (Loss) |
-373 |
13 |
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Net Profit (Loss) |
1,344 |
-4 |
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| * All the accounts are in VND. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.63% |
-0.02% |
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Annualised Return on Assets (ROA) |
18.52% |
-0.08% |
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Return on Equity (ROE) |
7.95% |
-0.03% |
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Annualised Return on Equity (ROE) |
31.8% |
-0.12% |
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Return on Sales (ROS) |
8.9% |
-0.25% |
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Gross Profit Margin |
9.77% |
22.98% |
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Operating Profit Margin |
8.9% |
-0.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.93x |
0.79x |
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Inventory Turnover |
5.42x |
1.58x |
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Current asset turnover |
1.36x |
0.45x |
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Fixed-asset turnover |
0.87x |
0.11x |
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Asset Turnover |
0.52x |
0.09x |
| Valuation figures and ratios | ||
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EBITDA |
-123 |
-58 |
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Enterprise value |
4,077 |
6,803 |
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Enterprise Value / EBITDA |
-33.06 |
-115.99 |
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Bookvalue (BV) |
16,887 |
16,164 |
| Liquidity Ratios | ||
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Current Ratio |
96.53% |
77.69% |
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Quick ratio |
74.66% |
60.83% |
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Doom's day ratio |
6.43% |
17.03% |
| Leverage Ratios | ||
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Leverage ratio |
239.64% |
364.5% |
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Debt to equity |
71.61% |
37.81% |
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Long Term Debt to Capital |
2.87% |
3% |
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Debt / Enterprise Value |
12.26% |
22.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-35.00 |
-106.59 |
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