Friday, September 4, 2026 10:54:15 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
15.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
572,690584,968591,329602,886626,596
I. Cash and cash equivalents
59,50170,15614,09357,62435,865
1. Cash
59,50170,15614,09357,62435,865
2. Cash equivalents
        
II. Short-term financial investments
438,317438,317483,583458,583514,698
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
438,317438,317483,583458,583514,698
III. Short-term receivables
23,53232,12631,04129,92827,525
1. Short-term receivables of customers
16,97621,60915,25814,72917,027
2. Prepayments to suppliers
1,6706,6848,0049,95514,015
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
12,92911,85315,63713,1124,359
7. Provision for doubtful short-term receivables
-8,042-8,021-7,857-7,868-7,876
IV. Inventories
40,73438,32153,98252,06244,876
1. Inventories
40,73438,32153,98252,06244,876
2. Provision for decline in value of inventories
        
V. Other current assets
10,6066,0488,6304,6883,632
1. Short-term prepaid expenses
407262311316521
2. Deductible VAT
7,1822,1602,7801313
3. Taxes and the State Receivables
3,0173,6265,5404,3593,098
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
995,641985,484972,230962,266947,773
I. Long-term receivables
    80
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
    80
6. Provision for doubtful long-term receivables
        
II. Fixed assets
936,978910,472906,247880,711881,984
1. Tangible fixed assets
935,175908,624904,511879,089880,475
- Cost
2,554,6442,556,3812,581,6942,585,1482,606,707
- Accumulated depreciation
-1,619,469-1,647,758-1,677,182-1,706,060-1,726,232
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8031,8491,7351,6221,509
- Cost
11,73911,88911,88911,88911,889
- Accumulated depreciation
-9,936-10,040-10,153-10,266-10,380
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,06365,08654,54568,31551,443
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,06365,08654,54568,31551,443
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
9,6009,92611,43813,24014,267
1. Long-term prepaid expenses
9,6009,92611,43813,24014,267
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,568,3311,570,4511,563,5591,565,1521,574,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
747,837726,483668,208610,325639,123
I. Current liabilities
305,326304,037257,673208,044251,844
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
40,08342,23748,73018,75019,735
4. Advances from customers
2,7319558668321,098
5. Taxes and other payables to the State Budget
12,50816,45313,8649,77422,069
6. Payables to employees
22,50028,19031,57411,50722,925
7. Short-term accrued expenses
10,41916,2152,14310,32817,601
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
142,573130,05993,68093,15791,900
12. Provision for short term payables
        
13. Bonus and welfare fund
12,7987,5515,15732216,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
442,511422,446410,534402,281387,279
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
83,31580,80877,66874,67472,295
6. Borrowings and long-term financial leased liabilities
354,353336,774326,006320,770308,127
7. Convertible bonds
        
8. Deferred income tax payables
367390384363381
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,4754,4756,4756,4756,475
B. OWNER'S EQUITY
820,494843,969895,351954,827935,246
I. ShareHolder's equity
819,915843,390895,012954,827935,246
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
133,128133,128133,128133,128211,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,153121,628173,250232,725134,833
- After tax undistributed profit accumulated to the end of prior period
   -8,198 
- Profit after tax undistributed this period
98,153121,628173,250240,923134,833
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
579579339  
1. Funding resources
        
2. Funding resources that form fixed assets
579579339  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,568,3311,570,4511,563,5591,565,1521,574,369
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