Tuesday, November 10, 2026 7:20:15 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
19.30 -0.60/-3.02%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,103,31410,684,58310,004,23310,713,30410,675,637
I. Cash and cash equivalents
1,071,2351,755,2871,384,7871,952,5831,500,594
1. Cash
174,881301,103187,430325,682293,170
2. Cash equivalents
896,3541,454,1831,197,3561,626,9011,207,423
II. Short-term financial investments
365,398422,3461,243,3493,444,8943,707,373
1. Trading securities
37,50037,50037,50098,78637,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
327,898384,8461,205,8493,346,1083,669,873
III. Short-term receivables
5,603,5006,320,6575,003,2713,107,8433,069,879
1. Short-term receivables of customers
1,781,4791,922,0181,894,3741,813,2811,937,782
2. Prepayments to suppliers
864,7601,279,500833,6191,096,5831,185,984
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,001,261866,861   
6. Other short-term receivables
2,197,6612,496,0282,518,877453,634202,613
7. Provision for doubtful short-term receivables
-241,660-243,752-243,600-255,655-256,499
IV. Inventories
1,917,0322,004,8562,106,5851,950,7522,222,130
1. Inventories
1,929,5982,032,8492,137,3901,972,7202,244,098
2. Provision for decline in value of inventories
-12,567-27,992-30,806-21,968-21,968
V. Other current assets
146,149181,437266,242257,232175,660
1. Short-term prepaid expenses
50,99040,05486,93371,33160,801
2. Deductible VAT
82,757124,090166,062171,43999,402
3. Taxes and the State Receivables
12,34117,24813,17614,39715,457
4. Repurchasing and reselling transactions in government bonds
62    
5. Other current assets
 467265 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,789,8468,510,2809,120,0209,144,9439,148,858
I. Long-term receivables
89,32680,46285,36541,04141,444
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
89,32680,46285,36541,04141,444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,183,0876,830,5266,711,8246,732,1947,520,506
1. Tangible fixed assets
5,694,5425,539,0855,460,2465,526,9486,333,266
- Cost
11,959,49711,283,11111,310,08211,526,98712,487,649
- Accumulated depreciation
-6,264,954-5,744,025-5,849,836-6,000,039-6,154,382
2. Fixed assets of financial leasing
229,539276,967249,315215,514209,407
- Cost
267,816318,438284,200244,852246,398
- Accumulated depreciation
-38,277-41,471-34,885-29,338-36,991
3. Intangible fixed assets
1,259,0051,014,4731,002,264989,731977,832
- Cost
1,506,5671,271,7001,271,7001,271,7001,271,983
- Accumulated depreciation
-247,562-257,227-269,436-281,968-294,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
829,981896,9011,621,2781,680,620650,182
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
829,981896,9011,621,2781,680,620650,182
IV. Long-term financial investments
431,517473,459477,732489,255484,453
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
98,581103,370107,642119,071121,300
3. Other investments in equity instruments
357,010357,010357,010355,174355,174
4. Provision for diminution in value of financial long-term investments
-39,174-2,020-2,020-2,020-2,020
5. Investments holding until maturity
15,10015,10015,10017,03010,000
V. Total other long-term assets
255,935228,932223,822201,833452,272
1. Long-term prepaid expenses
105,240103,956112,907101,209363,500
2. Deferred income tax assets
13,125748   
3. Other long-term assets
6,0226,0166,0376,0005,942
VI. Goodwills
131,547118,212104,87794,62582,831
TOTAL ASSETS
17,893,16019,194,86319,124,25319,858,24719,824,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,715,37512,800,63412,535,68413,349,58613,236,211
I. Current liabilities
5,851,1226,393,6426,588,6027,113,1177,233,023
1. Borrowings and short-term financial leased liabilities
4,356,6564,615,2565,070,4485,228,1855,016,036
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
739,158909,564761,3851,113,8691,018,964
4. Advances from customers
45,71138,534105,626103,76950,429
5. Taxes and other payables to the State Budget
115,897198,033111,067100,835105,996
6. Payables to employees
86,771118,15068,72489,710111,267
7. Short-term accrued expenses
182,127173,948181,509183,471157,609
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
301,783318,966271,870268,053745,691
12. Provision for short term payables
11,95610,5008,5989,61212,511
13. Bonus and welfare fund
11,00810,5559,32115,47814,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,864,2546,406,9925,947,0826,236,4686,003,187
1. Long-term payables to sellers
69,599    
2. Long-term accrued expenses
46,51149,65149,52050,96852,388
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,823,5021,958,1081,922,1771,783,9131,584,978
6. Borrowings and long-term financial leased liabilities
3,591,9914,120,5153,695,7524,127,4524,097,236
7. Convertible bonds
        
8. Deferred income tax payables
329,285276,324274,748270,119265,599
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8471,1273,8623,2822,459
11. Long-term unrealized revenue
1,5201,2681,023735527
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,177,7856,394,2296,588,5696,508,6626,588,284
I. ShareHolder's equity
6,177,7856,394,2296,588,5696,508,6626,588,284
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
21,80521,80521,80526,97126,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,296236,805310,431404,899455,646
- After tax undistributed profit accumulated to the end of prior period
86,32588,874287,462291,716291,575
- Profit after tax undistributed this period
67,970147,93122,969113,182164,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,039,2854,173,2204,293,9344,114,3934,143,268
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,893,16019,194,86319,124,25319,858,24719,824,495
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