Wednesday, April 22, 2026 1:29:41 PM - Markets open
VN-INDEX 1,829.87 -3.61/-0.20%
HNX-INDEX 253.72 +0.45/+0.18%
UPCOM-INDEX 128.63 -0.60/-0.46%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
45.00 0.00/0.00%
9:42:57 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,427,6461,985,6322,398,3042,357,8632,820,601
I. Cash and cash equivalents
604,584243,85754,897476,406691,122
1. Cash
9,93521,8579,8979,4019,615
2. Cash equivalents
594,649222,00045,000467,005681,507
II. Short-term financial investments
900,200780,2001,180,2001,030,3001,370,308
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
900,200780,2001,180,2001,030,3001,370,308
III. Short-term receivables
908,079943,2371,145,765834,420748,097
1. Short-term receivables of customers
871,600917,5671,100,998812,891709,611
2. Prepayments to suppliers
5,5698,4978,84514,2457,450
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
33,24819,51138,2599,62133,122
7. Provision for doubtful short-term receivables
-2,338-2,338-2,338-2,338-2,085
IV. Inventories
14,41014,85814,84815,0689,304
1. Inventories
14,41014,85814,84815,0689,304
2. Provision for decline in value of inventories
        
V. Other current assets
3723,4802,5941,6691,769
1. Short-term prepaid expenses
3723,4802,5941,669893
2. Deductible VAT
        
3. Taxes and the State Receivables
    876
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,049,4744,934,9764,836,7504,737,8884,602,641
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
4,652,7264,557,9134,461,5914,372,3414,290,804
1. Tangible fixed assets
4,652,4644,557,7004,461,4034,372,1634,290,636
- Cost
15,487,56515,489,55515,490,00515,490,75815,506,588
- Accumulated depreciation
-10,835,101-10,931,855-11,028,602-11,118,595-11,215,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
261214188178168
- Cost
2,3362,3362,3362,0272,027
- Accumulated depreciation
-2,074-2,122-2,148-1,849-1,859
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,89611,72115,07812,8316,924
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,89611,72115,07812,8316,924
IV. Long-term financial investments
280,925266,171264,981259,579200,564
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
143,565158,811157,621152,219163,204
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
100,00070,00070,00070,000 
V. Total other long-term assets
103,92799,17195,10093,132104,349
1. Long-term prepaid expenses
30,06025,72721,79019,99726,947
2. Deferred income tax assets
        
3. Other long-term assets
73,86773,44473,31073,13577,402
VI. Goodwills
        
TOTAL ASSETS
7,477,1206,920,6087,235,0547,095,7517,423,241
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,208,0461,562,5291,952,4101,603,6552,244,650
I. Current liabilities
925,666240,901657,490311,5761,066,957
1. Borrowings and short-term financial leased liabilities
110,48063,970125,33162,986123,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,93249,54245,06844,23670,148
4. Advances from customers
575575575575352
5. Taxes and other payables to the State Budget
178,162101,995130,843152,992194,237
6. Payables to employees
22,2627,1309,67115,25755,961
7. Short-term accrued expenses
10,6493,09111,8574,07910,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
507,8141,065296,638985592,109
12. Provision for short term payables
        
13. Bonus and welfare fund
22,79113,53437,50730,46520,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,282,3801,321,6291,294,9211,292,0791,177,693
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
1,282,3801,321,6291,294,9211,292,0791,177,693
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
5,269,0745,358,0785,282,6445,492,0975,178,591
I. ShareHolder's equity
5,269,0745,358,0785,282,6445,492,0975,178,591
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
500,725    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
455501,181501,181501,181501,181
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
487,788577,126498,549708,390391,807
- After tax undistributed profit accumulated to the end of prior period
591,684394,50568,116498,82268,116
- Profit after tax undistributed this period
-103,896182,622430,434209,568323,691
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
56,10555,77158,91358,52661,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,477,1206,920,6087,235,0547,095,7517,423,241
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