Monday, November 3, 2025 1:14:05 PM - Markets open
VN-INDEX 1,648.12 +8.47/+0.52%
HNX-INDEX 263.93 -1.92/-0.72%
UPCOM-INDEX 115.33 +1.87/+1.65%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
48.00 -2.50/-4.95%
1:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,012,7622,427,6461,985,6322,398,3042,357,863
I. Cash and cash equivalents
211,398604,584243,85754,897476,406
1. Cash
15,3989,93521,8579,8979,401
2. Cash equivalents
196,000594,649222,00045,000467,005
II. Short-term financial investments
870,000900,200780,2001,180,2001,030,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
870,000900,200780,2001,180,2001,030,300
III. Short-term receivables
915,055908,079943,2371,145,765834,420
1. Short-term receivables of customers
895,324871,600917,5671,100,998812,891
2. Prepayments to suppliers
6,4725,5698,4978,84514,245
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
15,49133,24819,51138,2599,621
7. Provision for doubtful short-term receivables
-2,232-2,338-2,338-2,338-2,338
IV. Inventories
14,69314,41014,85814,84815,068
1. Inventories
14,69314,41014,85814,84815,068
2. Provision for decline in value of inventories
        
V. Other current assets
1,6173723,4802,5941,669
1. Short-term prepaid expenses
1,6173723,4802,5941,669
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,051,4225,049,4744,934,9764,836,7504,737,888
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
4,738,0014,652,7264,557,9134,461,5914,372,341
1. Tangible fixed assets
4,737,6934,652,4644,557,7004,461,4034,372,163
- Cost
15,476,05315,487,56515,489,55515,490,00515,490,758
- Accumulated depreciation
-10,738,360-10,835,101-10,931,855-11,028,602-11,118,595
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
309261214188178
- Cost
2,3362,3362,3362,3362,027
- Accumulated depreciation
-2,027-2,074-2,122-2,148-1,849
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,22811,89611,72115,07812,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,22811,89611,72115,07812,831
IV. Long-term financial investments
187,019280,925266,171264,981259,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,659143,565158,811157,621152,219
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
30,000100,00070,00070,00070,000
V. Total other long-term assets
108,174103,92799,17195,10093,132
1. Long-term prepaid expenses
30,44730,06025,72721,79019,997
2. Deferred income tax assets
        
3. Other long-term assets
77,72773,86773,44473,31073,135
VI. Goodwills
        
TOTAL ASSETS
7,064,1847,477,1206,920,6087,235,0547,095,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,715,4012,208,0461,562,5291,952,4101,603,655
I. Current liabilities
352,748925,666240,901657,490311,576
1. Borrowings and short-term financial leased liabilities
71,040110,48063,970125,33162,986
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,16172,93249,54245,06844,236
4. Advances from customers
241575575575575
5. Taxes and other payables to the State Budget
153,635178,162101,995130,843152,992
6. Payables to employees
28,98722,2627,1309,67115,257
7. Short-term accrued expenses
3,15410,6493,09111,8574,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,065507,8141,065296,638985
12. Provision for short term payables
        
13. Bonus and welfare fund
46,46622,79113,53437,50730,465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,362,6531,282,3801,321,6291,294,9211,292,079
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
1,362,6531,282,3801,321,6291,294,9211,292,079
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
5,348,7835,269,0745,358,0785,282,6445,492,097
I. ShareHolder's equity
5,348,7835,269,0745,358,0785,282,6445,492,097
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
490,287500,725   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,894455501,181501,181501,181
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
569,727487,788577,126498,549708,390
- After tax undistributed profit accumulated to the end of prior period
288,182591,684394,50568,116498,822
- Profit after tax undistributed this period
281,545-103,896182,622430,434209,568
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,87556,10555,77158,91358,526
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,064,1847,477,1206,920,6087,235,0547,095,751
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