Wednesday, May 27, 2026 4:49:25 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
7.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
530,897572,690584,968591,329602,886
I. Cash and cash equivalents
71,59459,50170,15614,09357,624
1. Cash
71,59459,50170,15614,09357,624
2. Cash equivalents
        
II. Short-term financial investments
371,488438,317438,317483,583458,583
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
371,488438,317438,317483,583458,583
III. Short-term receivables
25,97023,53232,12631,04129,928
1. Short-term receivables of customers
15,80416,97621,60915,25814,729
2. Prepayments to suppliers
1,9111,6706,6848,0049,955
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
16,24412,92911,85315,63713,112
7. Provision for doubtful short-term receivables
-7,989-8,042-8,021-7,857-7,868
IV. Inventories
43,11840,73438,32153,98252,062
1. Inventories
43,11840,73438,32153,98252,062
2. Provision for decline in value of inventories
        
V. Other current assets
18,72610,6066,0488,6304,688
1. Short-term prepaid expenses
331407262311316
2. Deductible VAT
12,5607,1822,1602,78013
3. Taxes and the State Receivables
5,8353,0173,6265,5404,359
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,023,935995,641985,484972,230962,266
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
974,995936,978910,472906,247880,711
1. Tangible fixed assets
973,052935,175908,624904,511879,089
- Cost
2,576,2942,554,6442,556,3812,581,6942,585,148
- Accumulated depreciation
-1,603,242-1,619,469-1,647,758-1,677,182-1,706,060
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9431,8031,8491,7351,622
- Cost
11,73911,73911,88911,88911,889
- Accumulated depreciation
-9,795-9,936-10,040-10,153-10,266
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
39,59249,06365,08654,54568,315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39,59249,06365,08654,54568,315
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,3489,6009,92611,43813,240
1. Long-term prepaid expenses
9,3489,6009,92611,43813,240
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,554,8311,568,3311,570,4511,563,5591,565,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
741,848747,837726,483668,208610,325
I. Current liabilities
283,303305,326304,037257,673208,044
1. Borrowings and short-term financial leased liabilities
60,44460,44460,44460,44460,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,05240,08342,23748,73018,750
4. Advances from customers
9982,731955866832
5. Taxes and other payables to the State Budget
6,68012,50816,45313,8649,774
6. Payables to employees
12,01922,50028,19031,57411,507
7. Short-term accrued expenses
9,89010,41916,2152,14310,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,2691,9311,2152,930
11. Other short-term payables
158,545142,573130,05993,68093,157
12. Provision for short term payables
        
13. Bonus and welfare fund
2,67612,7987,5515,157322
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
458,545442,511422,446410,534402,281
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
86,75383,31580,80877,66874,674
6. Borrowings and long-term financial leased liabilities
366,996354,353336,774326,006320,770
7. Convertible bonds
        
8. Deferred income tax payables
322367390384363
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,4754,4754,4756,4756,475
B. OWNER'S EQUITY
812,983820,494843,969895,351954,827
I. ShareHolder's equity
812,404819,915843,390895,012954,827
1. Owner's investment capital
579,641579,641579,641579,641579,641
2. Share capital surplus
8,9948,9948,9948,9948,994
3. Bond conversion option
        
4. Other owner's capital
    339
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
128,098133,128133,128133,128133,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,67298,153121,628173,250232,725
- After tax undistributed profit accumulated to the end of prior period
59,780   -8,198
- Profit after tax undistributed this period
35,89298,153121,628173,250240,923
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
579579579339 
1. Funding resources
        
2. Funding resources that form fixed assets
579579579339 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,554,8311,568,3311,570,4511,563,5591,565,152
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