Sunday, December 22, 2024 11:37:30 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
34.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,686,7672,077,5271,109,9731,628,1702,012,762
I. Cash and cash equivalents
202,603536,186311,949933,527211,398
1. Cash
52,6037,336311,94913,52715,398
2. Cash equivalents
150,000528,850 920,000196,000
II. Short-term financial investments
100,00070,00070,00070,000870,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,00070,00070,00070,000870,000
III. Short-term receivables
1,346,1911,428,869685,749604,446915,055
1. Short-term receivables of customers
1,309,2251,180,981419,300585,946895,324
2. Prepayments to suppliers
29,3774,5635,9125,0976,472
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 200,000200,000  
6. Other short-term receivables
9,51645,47762,55715,63415,491
7. Provision for doubtful short-term receivables
-1,927-2,152-2,020-2,232-2,232
IV. Inventories
36,28437,49137,46615,65414,693
1. Inventories
36,28437,49137,46615,65414,693
2. Provision for decline in value of inventories
        
V. Other current assets
1,6884,9804,8104,5441,617
1. Short-term prepaid expenses
1,6886063,9344,5441,617
2. Deductible VAT
        
3. Taxes and the State Receivables
 4,374876  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,086,9665,918,3335,816,2805,174,5095,051,422
I. Long-term receivables
799,933599,933599,933  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
799,933599,933599,933  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,016,9634,933,3984,931,8194,834,9034,738,001
1. Tangible fixed assets
5,016,2144,932,7344,931,2404,834,5384,737,693
- Cost
15,370,60015,381,33215,475,92015,476,05315,476,053
- Accumulated depreciation
-10,354,386-10,448,597-10,544,680-10,641,515-10,738,360
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
748664579365309
- Cost
2,3362,3362,3362,3362,336
- Accumulated depreciation
-1,587-1,672-1,756-1,970-2,027
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,539100,6856,30717,08418,228
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,539100,6856,30717,08418,228
IV. Long-term financial investments
151,421187,989186,257213,688187,019
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
111,081120,629118,897146,328119,659
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
2,98030,00030,00030,00030,000
V. Total other long-term assets
94,11196,32891,965108,834108,174
1. Long-term prepaid expenses
36,99139,37234,96030,68130,447
2. Deferred income tax assets
        
3. Other long-term assets
57,12056,95657,00478,15277,727
VI. Goodwills
        
TOTAL ASSETS
7,773,7337,995,8606,926,2546,802,6787,064,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,850,8182,729,5861,617,6711,712,1261,715,401
I. Current liabilities
407,2271,322,180233,161392,073352,748
1. Borrowings and short-term financial leased liabilities
57,533130,39079,095124,52771,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,596146,10342,52349,66048,161
4. Advances from customers
571241241241241
5. Taxes and other payables to the State Budget
208,164141,55050,54798,029153,635
6. Payables to employees
21,72224,90410,45418,39128,987
7. Short-term accrued expenses
27,27513,2813,23511,6073,154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
395845,54136,78734,5801,065
12. Provision for short term payables
        
13. Bonus and welfare fund
42,97220,17010,27955,03746,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,443,5911,407,4061,384,5111,320,0531,362,653
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
1,443,5911,407,4061,384,5111,320,0531,362,653
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
5,922,9155,266,2745,308,5835,090,5525,348,783
I. ShareHolder's equity
5,922,9155,266,2745,308,5835,090,5525,348,783
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
463,280475,490490,194490,153490,287
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,34125,13010,42711,26810,894
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,123,667484,135529,571311,085569,727
- After tax undistributed profit accumulated to the end of prior period
805,4021,142,667462,32687,441288,182
- Profit after tax undistributed this period
318,264-658,53167,245223,643281,545
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,62857,51854,39154,04753,875
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,773,7337,995,8606,926,2546,802,6787,064,184
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