Monday, November 9, 2026 6:16:15 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
53.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,357,8632,820,6012,369,4122,594,3882,975,989
I. Cash and cash equivalents
476,406691,122154,968126,695123,522
1. Cash
9,4019,61517,9689,6949,522
2. Cash equivalents
467,005681,507137,000117,001114,000
II. Short-term financial investments
1,030,3001,370,3081,490,4081,694,8582,079,026
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,030,3001,370,3081,490,4081,694,8582,079,026
III. Short-term receivables
834,420748,097709,464758,374761,876
1. Short-term receivables of customers
812,891709,611677,250756,248750,802
2. Prepayments to suppliers
14,2457,4503,3283,9439,039
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
9,62133,12230,8221193,971
7. Provision for doubtful short-term receivables
-2,338-2,085-1,935-1,935-1,935
IV. Inventories
15,0689,3049,82110,6518,913
1. Inventories
15,0689,3049,82110,6518,913
2. Provision for decline in value of inventories
        
V. Other current assets
1,6691,7694,7513,8102,652
1. Short-term prepaid expenses
1,6698933,8752,9341,661
2. Deductible VAT
        
3. Taxes and the State Receivables
 876876876991
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,737,8884,602,6414,496,8334,442,3864,358,561
I. Long-term receivables
5    
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
5    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,372,3414,290,8044,198,3424,108,3044,016,518
1. Tangible fixed assets
4,372,1634,290,6364,198,1844,108,1564,016,380
- Cost
15,490,75815,506,58815,510,75715,517,31115,517,188
- Accumulated depreciation
-11,118,595-11,215,952-11,312,572-11,409,154-11,500,808
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
178168158148138
- Cost
2,0272,0272,0272,0272,027
- Accumulated depreciation
-1,849-1,859-1,869-1,879-1,889
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,8316,92428,6146,62213,502
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,8316,92428,6146,62213,502
IV. Long-term financial investments
259,579200,564171,341214,332214,132
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
152,219163,204133,981176,972176,772
3. Other investments in equity instruments
37,36037,36037,36037,36037,360
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
70,000    
V. Total other long-term assets
93,132104,34998,536113,128114,409
1. Long-term prepaid expenses
19,99726,94722,90841,40443,377
2. Deferred income tax assets
        
3. Other long-term assets
73,13577,40275,62871,72571,032
VI. Goodwills
        
TOTAL ASSETS
7,095,7517,423,2416,866,2467,036,7747,334,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,603,6552,244,6501,442,0001,454,6161,412,478
I. Current liabilities
311,5761,066,957272,512396,643347,041
1. Borrowings and short-term financial leased liabilities
62,986123,93666,489127,44975,012
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,23670,14825,62518,98321,046
4. Advances from customers
575352241  
5. Taxes and other payables to the State Budget
152,992194,237156,097193,943208,002
6. Payables to employees
15,25755,9619,43811,67913,508
7. Short-term accrued expenses
4,07910,1222,7489,3652,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
985592,109964997609
12. Provision for short term payables
        
13. Bonus and welfare fund
30,46520,09210,91034,22726,234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,292,0791,177,6931,169,4881,057,9731,065,437
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
        
6. Borrowings and long-term financial leased liabilities
1,292,0791,177,6931,169,4881,057,9731,065,437
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
5,492,0975,178,5915,424,2465,582,1585,922,073
I. ShareHolder's equity
5,492,0975,178,5915,424,2465,582,1585,922,073
1. Owner's investment capital
4,224,0004,224,0004,224,0004,224,0004,224,000
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
501,181501,181501,181501,181501,181
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
708,390391,807638,904797,0731,139,298
- After tax undistributed profit accumulated to the end of prior period
498,82268,116346,882108,109773,240
- Profit after tax undistributed this period
209,568323,691292,022688,963366,058
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
58,52661,60460,16259,90557,595
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,095,7517,423,2416,866,2467,036,7747,334,551
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