Thursday, April 25, 2024 10:30:56 AM - Markets open
VN-INDEX 1,205.23 -0.38/-0.03%
HNX-INDEX 226.65 -1.22/-0.54%
UPCOM-INDEX 88.23 -0.14/-0.16%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
0.20 0.00/0.00%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
536,436532,174507,291525,473548,606
I. Cash and cash equivalents
51,53334,69437,926113,01466,799
1. Cash
41,53334,69437,92672,60666,799
2. Cash equivalents
10,000  40,407 
II. Short-term financial investments
339,909349,909335,551295,144362,706
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
339,909349,909335,551295,144362,706
III. Short-term receivables
28,65632,71532,80526,93127,938
1. Short-term receivables of customers
14,61114,18215,73916,61015,814
2. Prepayments to suppliers
3,0431,3481,8692,0981,822
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
18,93425,11723,13016,15517,998
7. Provision for doubtful short-term receivables
-7,932-7,932-7,932-7,932-7,696
IV. Inventories
36,90740,03035,92937,10040,311
1. Inventories
36,90740,03035,92937,10040,311
2. Provision for decline in value of inventories
        
V. Other current assets
79,43174,82765,08053,28450,852
1. Short-term prepaid expenses
209171338212248
2. Deductible VAT
42,28740,15238,45434,19532,895
3. Taxes and the State Receivables
36,93634,50426,28718,87717,708
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,145,9511,135,0321,157,1381,147,9981,121,430
I. Long-term receivables
100100100100 
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
100100100100 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
507,261599,713587,907571,1551,040,249
1. Tangible fixed assets
506,623599,155587,428570,7551,039,928
- Cost
1,872,4831,985,6171,992,4211,995,7592,501,428
- Accumulated depreciation
-1,365,860-1,386,462-1,404,993-1,425,004-1,461,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
638558479400320
- Cost
9,6979,6979,6979,6979,697
- Accumulated depreciation
-9,059-9,138-9,217-9,297-9,376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
630,265527,503561,142569,09373,797
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
630,265527,503561,142569,09373,797
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
8,3267,7167,9887,6507,384
1. Long-term prepaid expenses
8,3267,7167,9887,6507,384
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,682,3871,667,2051,664,4281,673,4701,670,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
882,323827,758861,311878,556860,826
I. Current liabilities
294,604247,240276,584312,777304,459
1. Borrowings and short-term financial leased liabilities
46,01050,51751,33361,57861,930
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,11547,43949,91356,70382,890
4. Advances from customers
824842750829652
5. Taxes and other payables to the State Budget
8,2515,9307,7677,8306,947
6. Payables to employees
29,53712,21318,42922,71226,463
7. Short-term accrued expenses
1,4413714,53524,2892,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
141,533126,496127,158128,522115,887
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8933,43116,69910,3137,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
587,719580,518584,727565,779556,367
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
119,806116,068112,478108,553104,761
6. Borrowings and long-term financial leased liabilities
465,388461,908469,708454,721445,074
7. Convertible bonds
        
8. Deferred income tax payables
158174174138165
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
2,3672,3672,3672,3676,367
B. OWNER'S EQUITY
800,064839,448224,057794,915809,209
I. ShareHolder's equity
799,007838,390222,999793,857808,391
1. Owner's investment capital
579,641579,641580579,641579,641
2. Share capital surplus
8,9948,9948,9948,9948,994
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
101,823101,823117,103117,103117,103
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,549147,93296,32388,120102,654
- After tax undistributed profit accumulated to the end of prior period
161105,037 158158
- Profit after tax undistributed this period
108,38842,89596,32387,962102,496
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
1,0571,0571,0571,057818
1. Funding resources
 1,057 1,057818
2. Funding resources that form fixed assets
1,057 1,057  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,682,3871,667,2051,085,3671,673,4701,670,036
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