Friday, February 3, 2023 8:49:25 PM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
23.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,039,1194,841,7425,509,9866,452,5646,468,613
I. Cash and cash equivalents
170,456450,920358,428918,362681,307
1. Cash
106,461321,433227,579184,449619,243
2. Cash equivalents
63,994129,487130,849733,91362,064
II. Short-term financial investments
1,696,5671,606,341307,845364,679390,345
1. Trading securities
37,59137,59137,59137,59137,273
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,658,9761,568,750270,254327,088353,072
III. Short-term receivables
1,671,1001,430,6023,203,7443,605,8733,690,887
1. Short-term receivables of customers
1,284,3391,201,4301,170,2831,271,9371,323,507
2. Prepayments to suppliers
339,151189,054704,724848,9591,020,822
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,37020,6704,67028,77015,770
6. Other short-term receivables
101,581108,8041,412,6361,552,3671,426,949
7. Provision for doubtful short-term receivables
-69,342-89,356-88,570-96,160-96,160
IV. Inventories
1,386,7521,250,7391,506,7071,425,0281,557,821
1. Inventories
1,395,1851,268,0891,524,0211,434,4751,567,268
2. Provision for decline in value of inventories
-8,433-17,350-17,314-9,447-9,447
V. Other current assets
114,244103,141133,261138,622148,252
1. Short-term prepaid expenses
21,95617,05136,41731,06826,075
2. Deductible VAT
87,01781,09193,36293,674107,445
3. Taxes and the State Receivables
5,2724,9993,48313,88014,733
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,178,6449,380,9599,378,2528,733,1908,736,634
I. Long-term receivables
38,47644,397374,214446,896345,588
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
38,47644,397374,214446,896345,588
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,410,8627,613,7947,378,2246,794,9056,744,372
1. Tangible fixed assets
5,121,6805,358,2155,314,6894,909,4904,898,905
- Cost
8,718,0399,103,4729,182,4368,589,3698,729,198
- Accumulated depreciation
-3,596,359-3,745,257-3,867,747-3,679,879-3,830,293
2. Fixed assets of financial leasing
252,740244,442223,593204,741165,855
- Cost
357,093339,389315,847277,301214,149
- Accumulated depreciation
-104,353-94,947-92,255-72,560-48,294
3. Intangible fixed assets
2,036,4412,011,1361,839,9411,680,6741,679,611
- Cost
2,088,1922,085,4941,899,2641,761,1921,761,267
- Accumulated depreciation
-51,751-74,358-59,323-80,518-81,655
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
482,096397,991480,382704,362853,051
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
482,096397,991480,382704,362853,051
IV. Long-term financial investments
880,689950,641704,268383,929388,245
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
517,312574,864670,381350,043354,359
3. Other investments in equity instruments
3,8563,8563,8563,8563,856
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
359,521371,92130,03030,03030,030
V. Total other long-term assets
110,668129,425111,373114,512122,245
1. Long-term prepaid expenses
110,668129,425111,373108,467116,578
2. Deferred income tax assets
   6,0465,667
3. Other long-term assets
       
VI. Goodwills
255,854244,711329,790288,585283,133
TOTAL ASSETS
14,217,76314,222,70214,888,23815,185,75415,205,247
CAPITAL RESOURCES
       
A. LIABILITIES
10,473,54610,224,53110,966,07611,434,37711,357,490
I. Current liabilities
3,868,0363,993,7803,924,7904,718,7624,703,913
1. Borrowings and short-term financial leased liabilities
2,568,7322,612,9162,705,1673,198,5382,856,589
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
553,970776,876630,977872,1611,094,982
4. Advances from customers
171,12449,51155,15054,65247,033
5. Taxes and other payables to the State Budget
60,80148,71218,54654,63964,297
6. Payables to employees
73,45288,96160,42868,88687,469
7. Short-term accrued expenses
91,379152,855110,641209,571129,646
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  320,392 45
11. Other short-term payables
325,333245,21713,219240,975403,627
12. Provision for short term payables
8,7006,89810,27112,37313,569
13. Bonus and welfare fund
14,54511,834 6,9696,656
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
6,605,5106,230,7517,041,2866,715,6156,653,578
1. Long-term payables to sellers
45,09356,43460,118  
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
915,663989,3071,059,7451,102,549965,905
6. Borrowings and long-term financial leased liabilities
5,117,6414,663,7685,437,8265,193,7815,270,202
7. Convertible bonds
       
8. Deferred income tax payables
526,647520,835483,248419,002417,245
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
466408349282226
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,744,2163,998,1713,922,1613,751,3783,847,757
I. ShareHolder's equity
3,744,2163,998,1713,922,1613,751,3783,847,757
1. Owner's investment capital
1,091,5451,189,0991,189,0991,189,0991,189,099
2. Share capital surplus
166,562270,786270,848270,848270,848
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
22,71425,54730,56127,92627,926
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,3456,8423854,5338,234
- After tax undistributed profit accumulated to the end of prior period
4,7944,776-1,4232,2323,309
- Profit after tax undistributed this period
2,5512,0661,8082,3004,925
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,410,2992,460,1452,385,5162,213,2202,305,898
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,217,76314,222,70214,888,23815,185,75415,205,247
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