Thursday, April 9, 2026 4:27:41 PM - Markets open
VN-INDEX 1,736.68 -19.87/-1.13%
HNX-INDEX 250.98 -2.34/-0.92%
UPCOM-INDEX 127.50 -0.20/-0.16%
Da Nang Urban Environment Joint Stock Company (DNE : UPCOM)
Utilities : Multiutilities
8.50 -0.10/-1.16%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,21777,49895,360103,989114,904
I. Cash and cash equivalents
23,63813,75510,88610,36626,283
1. Cash
14,6389,42310,8869,96614,283
2. Cash equivalents
9,0004,332 40012,000
II. Short-term financial investments
12,35912,18114,81713,9077,180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,35912,18114,81713,9077,180
III. Short-term receivables
57,95844,57463,66873,80077,601
1. Short-term receivables of customers
50,08431,61550,02062,96761,275
2. Prepayments to suppliers
9623,7836,7502,1583,751
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,9129,1766,8988,67512,574
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3113,2142,0802,6961,096
1. Inventories
2,3113,2142,0802,6961,096
2. Provision for decline in value of inventories
        
V. Other current assets
2,9513,7743,9093,2202,744
1. Short-term prepaid expenses
2,5953,4823,3093,2012,693
2. Deductible VAT
 292   
3. Taxes and the State Receivables
356 6001852
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,87473,38562,13852,81947,413
I. Long-term receivables
1,4171,1062,6001,140170
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4171,1062,6001,140170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,30649,26051,00943,06341,706
1. Tangible fixed assets
47,59648,38150,25642,43741,207
- Cost
173,810177,211136,577129,244129,025
- Accumulated depreciation
-126,214-128,831-86,321-86,807-87,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
710880753626499
- Cost
8421,1361,1361,1361,136
- Accumulated depreciation
-132-257-384-510-637
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,13617,8633,2813,651914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,13617,8633,2813,651914
IV. Long-term financial investments
46    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
46    
V. Total other long-term assets
5,9685,1565,2494,9664,622
1. Long-term prepaid expenses
5,9685,1565,2494,9664,622
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
157,091150,883157,498156,808162,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,55775,73581,05677,94679,526
I. Current liabilities
69,31465,41569,43371,37972,074
1. Borrowings and short-term financial leased liabilities
 3041,3143,1581,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,68521,1839,13218,27214,708
4. Advances from customers
463291291606600
5. Taxes and other payables to the State Budget
5,2511,7174,4752,0804,114
6. Payables to employees
14,8458,1797,3677,8269,671
7. Short-term accrued expenses
9,1883,16911,1207,6258,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,13231,76137,91834,44234,865
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,251-1,189-2,185-2,630-2,548
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,24310,32111,6236,5677,452
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
11,2437,4833,742  
6. Borrowings and long-term financial leased liabilities
 2,8377,8816,5677,452
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
76,53575,14876,44278,86282,791
I. ShareHolder's equity
76,43175,02076,22078,54682,391
1. Owner's investment capital
57,73657,73657,73657,73657,736
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,42112,55213,70014,81416,005
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,2744,7324,7845,9968,650
- After tax undistributed profit accumulated to the end of prior period
-1,460-1,160-935-785-485
- Profit after tax undistributed this period
10,7345,8925,7196,7819,135
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
103128222316400
1. Funding resources
103128222316400
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
157,091150,883157,498156,808162,317
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