Friday, May 9, 2025 9:43:28 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
44.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,109,9731,628,1702,012,7622,427,6461,985,632
I. Cash and cash equivalents
311,949933,527211,398604,584243,857
1. Cash
311,94913,52715,3989,93521,857
2. Cash equivalents
 920,000196,000594,649222,000
II. Short-term financial investments
70,00070,000870,000900,200780,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,00070,000870,000900,200780,200
III. Short-term receivables
685,749604,446915,055908,079943,237
1. Short-term receivables of customers
419,300585,946895,324871,600917,567
2. Prepayments to suppliers
5,9125,0976,4725,5698,497
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
200,000    
6. Other short-term receivables
62,55715,63415,49133,24819,511
7. Provision for doubtful short-term receivables
-2,020-2,232-2,232-2,338-2,338
IV. Inventories
37,46615,65414,69314,41014,858
1. Inventories
37,46615,65414,69314,41014,858
2. Provision for decline in value of inventories
        
V. Other current assets
4,8104,5441,6173723,480
1. Short-term prepaid expenses
3,9344,5441,6173723,480
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
5,816,2805,174,5095,051,4225,049,4744,934,976
I. Long-term receivables
599,933    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
599,933    
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,931,8194,834,9034,738,0014,652,7264,557,913
1. Tangible fixed assets
4,931,2404,834,5384,737,6934,652,4644,557,700
- Cost
15,475,92015,476,05315,476,05315,487,56515,489,555
- Accumulated depreciation
-10,544,680-10,641,515-10,738,360-10,835,101-10,931,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
579365309261214
- Cost
2,3362,3362,3362,3362,336
- Accumulated depreciation
-1,756-1,970-2,027-2,074-2,122
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,30717,08418,22811,89611,721
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,30717,08418,22811,89611,721
IV. Long-term financial investments
186,257213,688187,019280,925266,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,897146,328119,659143,565158,811
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
30,00030,00030,000100,00070,000
V. Total other long-term assets
91,965108,834108,174103,92799,171
1. Long-term prepaid expenses
34,96030,68130,44730,06025,727
2. Deferred income tax assets
        
3. Other long-term assets
57,00478,15277,72773,86773,444
VI. Goodwills
        
TOTAL ASSETS
6,926,2546,802,6787,064,1847,477,1206,920,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,617,6711,712,1261,715,4012,208,0461,562,529
I. Current liabilities
233,161392,073352,748925,666240,901
1. Borrowings and short-term financial leased liabilities
79,095124,52771,040110,48063,970
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,52349,66048,16172,93249,542
4. Advances from customers
241241241575575
5. Taxes and other payables to the State Budget
50,54798,029153,635178,162101,995
6. Payables to employees
10,45418,39128,98722,2627,130
7. Short-term accrued expenses
3,23511,6073,15410,6493,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,78734,5801,065507,8141,065
12. Provision for short term payables
        
13. Bonus and welfare fund
10,27955,03746,46622,79113,534
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,384,5111,320,0531,362,6531,282,3801,321,629
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
1,384,5111,320,0531,362,6531,282,3801,321,629
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
5,308,5835,090,5525,348,7835,269,0745,358,078
I. ShareHolder's equity
5,308,5835,090,5525,348,7835,269,0745,358,078
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
490,194490,153490,287500,725 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,42711,26810,894455501,181
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
529,571311,085569,727487,788577,126
- After tax undistributed profit accumulated to the end of prior period
462,32687,441288,182591,684394,505
- Profit after tax undistributed this period
67,245223,643281,545-103,896182,622
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,39154,04753,87556,10555,771
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,926,2546,802,6787,064,1847,477,1206,920,608
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