Saturday, September 19, 2020 12:59:28 PM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
18.40 0.00/0.00%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,046,5872,264,0592,379,8262,523,4252,551,354
I. Cash and cash equivalents
280,801176,711224,654209,321256,126
1. Cash
177,403166,667218,654201,321233,311
2. Cash equivalents
103,39910,0446,0008,00022,815
II. Short-term financial investments
384,651522,635684,849728,929853,624
1. Trading securities
9,6771,000  100,909
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
374,974521,635684,849728,929752,715
III. Short-term receivables
874,0871,009,047875,4401,067,840905,809
1. Short-term receivables of customers
669,339635,496710,316923,411753,092
2. Prepayments to suppliers
169,261172,131100,512119,83594,946
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
3,8343,8133,8103,81011,510
6. Other short-term receivables
77,453243,408127,05681,035112,267
7. Provision for doubtful short-term receivables
-45,800-45,800-66,253-60,251-66,006
IV. Inventories
385,575458,375482,005444,815477,674
1. Inventories
397,200470,000489,663449,729482,588
2. Provision for decline in value of inventories
-11,625-11,625-7,658-4,914-4,914
V. Other current assets
121,47497,290112,87872,52158,120
1. Short-term prepaid expenses
18,39011,41710,57817,55315,803
2. Deductible VAT
102,38283,901100,95254,55540,098
3. Taxes and the State Receivables
7011,9731,3484132,219
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,012,0575,090,2195,145,9665,404,2145,702,063
I. Long-term receivables
21,44029,53225,38724,82835,665
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
21,44029,53225,38724,82835,665
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,489,0393,280,7172,599,5562,575,2572,851,001
1. Tangible fixed assets
2,201,9892,941,6802,221,9072,021,6192,250,437
- Cost
3,575,2614,362,5493,691,6613,514,4164,096,237
- Accumulated depreciation
-1,373,272-1,420,868-1,469,755-1,492,797-1,845,800
2. Fixed assets of financial leasing
247,891300,212339,160327,624313,017
- Cost
332,173387,098434,779432,067413,936
- Accumulated depreciation
-84,282-86,886-95,618-104,443-100,920
3. Intangible fixed assets
39,16038,82438,489226,014287,547
- Cost
47,34047,34047,340235,217297,372
- Accumulated depreciation
-8,180-8,516-8,851-9,203-9,825
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,374,732633,8311,464,1141,507,6331,634,924
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,374,732633,8311,464,1141,507,6331,634,924
IV. Long-term financial investments
736,052761,978674,683915,780660,414
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
422,279479,442495,474675,811524,984
3. Other investments in equity instruments
115,06061,42441,130104,7663,856
4. Provision for diminution in value of financial long-term investments
    131,573
5. Investments holding until maturity
198,712221,112138,080135,204 
V. Total other long-term assets
58,592384,16270,61369,10269,095
1. Long-term prepaid expenses
58,59256,52770,61369,10269,095
2. Deferred income tax assets
 327,634   
3. Other long-term assets
       
VI. Goodwills
332,202 311,614311,614450,964
TOTAL ASSETS
7,058,6447,354,2787,525,7927,927,6398,253,417
CAPITAL RESOURCES
       
A. LIABILITIES
5,144,4135,407,7195,472,4685,855,9525,966,927
I. Current liabilities
1,715,4161,974,5202,174,5572,414,5672,431,351
1. Borrowings and short-term financial leased liabilities
1,272,9531,495,6411,686,8201,792,8551,798,174
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
202,450185,152200,887275,246253,601
4. Advances from customers
5,0854,15156,86554,05456,398
5. Taxes and other payables to the State Budget
20,68114,27024,55814,69627,385
6. Payables to employees
25,73230,87742,47838,08846,208
7. Short-term accrued expenses
53,71856,13467,91458,70978,142
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
125,405178,71687,278167,356151,983
12. Provision for short term payables
9001,800 6,7068,445
13. Bonus and welfare fund
8,4917,7807,7586,85611,016
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,428,9983,433,1993,297,9103,441,3853,535,576
1. Long-term payables to sellers
7087083,3363,1599,830
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
401,122400,963289,113457,207390,320
6. Borrowings and long-term financial leased liabilities
2,885,8612,889,1382,868,3392,865,8102,961,248
7. Convertible bonds
       
8. Deferred income tax payables
141,307142,391136,249114,394173,402
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
  874815777
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,914,2311,946,5592,053,3242,071,6872,286,490
I. ShareHolder's equity
1,914,2311,946,5592,053,3242,071,6872,286,490
1. Owner's investment capital
1,000,0851,000,0851,000,0851,000,0851,000,085
2. Share capital surplus
68,83168,80068,80068,80068,800
3. Bond conversion option
       
4. Other owner's capital
12,75719,88219,88231,27131,271
5. Treasury shares
-28-28-28-52-52
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
16,94816,94816,94816,44217,395
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
47,91245,51959,96233,64330,427
- After tax undistributed profit accumulated to the end of prior period
39,97531,90131,92331,04730,310
- Profit after tax undistributed this period
7,93713,61828,0392,596117
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
767,726795,353887,675921,4981,138,564
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,058,6447,354,2787,525,7927,927,6398,253,417
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