Tuesday, May 26, 2026 2:36:26 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
19.10 0.00/0.00%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,773,2639,447,9589,103,31410,684,58310,004,233
I. Cash and cash equivalents
946,4141,855,0851,071,2351,755,2871,384,787
1. Cash
281,496208,043174,881301,103187,430
2. Cash equivalents
664,9181,647,042896,3541,454,1831,197,356
II. Short-term financial investments
364,436349,757365,398422,3461,243,349
1. Trading securities
37,50037,50037,50037,50037,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
326,936312,257327,898384,8461,205,849
III. Short-term receivables
5,407,2175,499,8365,603,5006,320,6575,003,271
1. Short-term receivables of customers
1,647,1651,823,1351,781,4791,922,0181,894,374
2. Prepayments to suppliers
928,121730,787864,7601,279,500833,619
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
775,654993,3611,001,261866,861 
6. Other short-term receivables
2,284,3072,195,3262,197,6612,496,0282,518,877
7. Provision for doubtful short-term receivables
-228,030-242,773-241,660-243,752-243,600
IV. Inventories
1,847,4381,585,8461,917,0322,004,8562,106,585
1. Inventories
1,861,9561,598,4121,929,5982,032,8492,137,390
2. Provision for decline in value of inventories
-14,518-12,567-12,567-27,992-30,806
V. Other current assets
207,759157,435146,149181,437266,242
1. Short-term prepaid expenses
84,18863,08450,99040,05486,933
2. Deductible VAT
78,83580,98282,757124,090166,062
3. Taxes and the State Receivables
12,60513,36912,34117,24813,176
4. Repurchasing and reselling transactions in government bonds
  62  
5. Other current assets
32,131  4672
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,568,0508,504,6548,789,8468,510,2809,120,020
I. Long-term receivables
72,11779,36889,32680,46285,365
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
72,11779,36889,32680,46285,365
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,144,6906,991,8317,183,0876,830,5266,711,824
1. Tangible fixed assets
5,582,6555,483,8175,694,5425,539,0855,460,246
- Cost
11,528,63511,584,94311,959,49711,283,11111,310,082
- Accumulated depreciation
-5,945,980-6,101,126-6,264,954-5,744,025-5,849,836
2. Fixed assets of financial leasing
250,217209,262229,539276,967249,315
- Cost
295,899243,237267,816318,438284,200
- Accumulated depreciation
-45,682-33,976-38,277-41,471-34,885
3. Intangible fixed assets
1,311,8181,298,7521,259,0051,014,4731,002,264
- Cost
1,539,9321,539,7691,506,5671,271,7001,271,700
- Accumulated depreciation
-228,114-241,016-247,562-257,227-269,436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
723,619731,530829,981896,9011,621,278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
723,619731,530829,981896,9011,621,278
IV. Long-term financial investments
330,265432,757431,517473,459477,732
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,12899,82198,581103,370107,642
3. Other investments in equity instruments
213,856357,010357,010357,010357,010
4. Provision for diminution in value of financial long-term investments
 -39,174-39,174-2,020-2,020
5. Investments holding until maturity
15,28015,10015,10015,10015,100
V. Total other long-term assets
297,359269,168255,935228,932223,822
1. Long-term prepaid expenses
119,656106,742105,240103,956112,907
2. Deferred income tax assets
13,37813,12513,125748 
3. Other long-term assets
6,1084,4186,0226,0166,037
VI. Goodwills
158,217144,882131,547118,212104,877
TOTAL ASSETS
17,341,31317,952,61217,893,16019,194,86319,124,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,261,16211,824,16011,715,37512,800,63412,535,684
I. Current liabilities
5,509,4095,922,2085,851,1226,393,6426,588,602
1. Borrowings and short-term financial leased liabilities
4,489,0654,508,0474,356,6564,615,2565,070,448
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
573,727783,891739,158909,564761,385
4. Advances from customers
80,80938,80145,71138,534105,626
5. Taxes and other payables to the State Budget
73,17492,246115,897198,033111,067
6. Payables to employees
65,73077,49886,771118,15068,724
7. Short-term accrued expenses
113,962178,547182,127173,948181,509
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
551365513655
11. Other short-term payables
98,673222,912301,783318,966271,870
12. Provision for short term payables
7,1679,59311,95610,5008,598
13. Bonus and welfare fund
7,04710,53711,00810,5559,321
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,751,7535,901,9515,864,2546,406,9925,947,082
1. Long-term payables to sellers
1,75064,67869,599  
2. Long-term accrued expenses
43,36144,93346,51149,65149,520
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,574,8221,691,3151,823,5021,958,1081,922,177
6. Borrowings and long-term financial leased liabilities
3,781,8833,758,4973,591,9914,120,5153,695,752
7. Convertible bonds
        
8. Deferred income tax payables
345,830340,196329,285276,324274,748
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3365541,8471,1273,862
11. Long-term unrealized revenue
1,7721,7791,5201,2681,023
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,080,1526,128,4536,177,7856,394,2296,588,569
I. ShareHolder's equity
6,080,1526,128,4536,177,7856,394,2296,588,569
1. Owner's investment capital
1,409,7481,409,7481,409,7481,409,7481,409,748
2. Share capital surplus
506,899506,899506,899506,899506,899
3. Bond conversion option
        
4. Other owner's capital
45,78045,78045,78045,78045,780
5. Treasury shares
-28-28-28-28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,18621,80521,80521,80521,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,892124,653154,296236,805310,431
- After tax undistributed profit accumulated to the end of prior period
92,79586,32586,32588,874287,462
- Profit after tax undistributed this period
8,09738,32867,970147,93122,969
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,999,6754,019,5954,039,2854,173,2204,293,934
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,341,31317,952,61217,893,16019,194,86319,124,253
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