Tuesday, December 10, 2019 12:18:23 PM - Markets open
VN-INDEX 962.75 -3.31/-0.34%
HNX-INDEX 101.97 -0.40/-0.39%
UPCOM-INDEX 55.41 -0.37/-0.67%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
17.00 0.00/0.00%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,003,3372,636,0642,051,8282,046,5872,264,059
I. Cash and cash equivalents
308,366853,484274,745280,801176,711
1. Cash
123,761441,763111,660177,403166,667
2. Cash equivalents
184,605411,721163,085103,39910,044
II. Short-term financial investments
220,740343,957422,814384,651522,635
1. Trading securities
1,0001,0001,0009,6771,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
219,740342,957421,814374,974521,635
III. Short-term receivables
918,365956,045826,909874,0871,009,047
1. Short-term receivables of customers
401,697525,421518,515669,339635,496
2. Prepayments to suppliers
364,994430,677307,236169,261172,131
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8904,3764,3553,8343,813
6. Other short-term receivables
191,20438,09540,54177,453243,408
7. Provision for doubtful short-term receivables
-40,420-42,524-43,738-45,800-45,800
IV. Inventories
461,004388,912428,402385,575458,375
1. Inventories
466,987398,485438,353397,200470,000
2. Provision for decline in value of inventories
-5,983-9,573-9,951-11,625-11,625
V. Other current assets
94,86293,66698,958121,47497,290
1. Short-term prepaid expenses
12,3949,80719,57618,39011,417
2. Deductible VAT
80,89882,63178,205102,38283,901
3. Taxes and the State Receivables
1,5691,2291,1777011,973
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,625,8894,013,0274,644,8725,012,0575,090,219
I. Long-term receivables
24,84528,64320,59221,44029,532
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
24,84528,64320,59221,44029,532
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,164,0932,142,1942,544,9512,489,0393,280,717
1. Tangible fixed assets
1,839,0651,827,8722,228,5832,201,9892,941,680
- Cost
2,815,0102,862,9343,526,4723,575,2614,362,549
- Accumulated depreciation
-975,945-1,035,061-1,297,889-1,373,272-1,420,868
2. Fixed assets of financial leasing
285,342274,817276,964247,891300,212
- Cost
360,922356,562363,668332,173387,098
- Accumulated depreciation
-75,580-81,745-86,705-84,282-86,886
3. Intangible fixed assets
39,68539,50539,40439,16038,824
- Cost
46,14946,26947,24047,34047,340
- Accumulated depreciation
-6,463-6,764-7,836-8,180-8,516
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
598,429800,5681,057,5551,374,732633,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
598,429800,5681,057,5551,374,732633,831
IV. Long-term financial investments
442,228653,236612,803736,052761,978
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
308,085440,334370,477422,279479,442
3. Other investments in equity instruments
123,143144,420144,420115,06061,424
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
11,00068,48397,906198,712221,112
V. Total other long-term assets
43,63754,62078,73158,592384,162
1. Long-term prepaid expenses
43,63754,62078,73158,59256,527
2. Deferred income tax assets
    327,634
3. Other long-term assets
        
VI. Goodwills
352,657333,766330,240332,202 
TOTAL ASSETS
5,629,2266,649,0916,696,7007,058,6447,354,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,160,5694,900,2394,795,1305,144,4135,407,719
I. Current liabilities
1,535,9141,793,8711,443,1871,715,4161,974,520
1. Borrowings and short-term financial leased liabilities
1,348,7191,541,4541,226,3351,272,9531,495,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,001143,371106,350202,450185,152
4. Advances from customers
5,4154,6323,9305,0854,151
5. Taxes and other payables to the State Budget
18,3927,60810,47320,68114,270
6. Payables to employees
23,93127,62124,93825,73230,877
7. Short-term accrued expenses
26,69341,78731,92853,71856,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,93624,71732,087125,405178,716
12. Provision for short term payables
   9001,800
13. Bonus and welfare fund
2,8262,6807,1458,4917,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,624,6553,106,3683,351,9433,428,9983,433,199
1. Long-term payables to sellers
  708708708
2. Long-term accrued expenses
1,812    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
518,236565,872325,794401,122400,963
6. Borrowings and long-term financial leased liabilities
2,005,8782,445,3462,880,8702,885,8612,889,138
7. Convertible bonds
        
8. Deferred income tax payables
98,72895,150144,572141,307142,391
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
1,468,6571,748,8521,901,5691,914,2311,946,559
I. ShareHolder's equity
1,465,7761,745,9711,898,6881,914,2311,946,559
1. Owner's investment capital
880,0851,000,0851,000,0851,000,0851,000,085
2. Share capital surplus
48,88768,86268,84168,83168,800
3. Bond conversion option
        
4. Other owner's capital
12,75712,75712,75712,75719,882
5. Treasury shares
  -28-28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,1917,1917,19116,94816,948
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,61453,42759,83247,91245,519
- After tax undistributed profit accumulated to the end of prior period
53,10437,36750,65139,97531,901
- Profit after tax undistributed this period
34,51016,0599,1817,93713,618
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
429,242603,649750,009767,726795,353
II. Funding resources and other funds
2,8812,8812,881  
1. Funding resources
574931931  
2. Funding resources that form fixed assets
2,3061,9501,950  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,629,2266,649,0916,696,7007,058,6447,354,278
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