Monday, February 17, 2025 7:59:33 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
19.80 +0.20/+1.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,035,9088,214,3978,179,1577,847,9218,959,114
I. Cash and cash equivalents
1,005,294386,0701,115,780341,1982,273,944
1. Cash
253,318178,463282,754229,778571,178
2. Cash equivalents
751,975207,608833,026111,4201,702,766
II. Short-term financial investments
310,925450,186392,951483,654491,714
1. Trading securities
    128,210
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
310,925450,186392,951483,654363,504
III. Short-term receivables
5,141,9185,662,7754,966,3055,108,7884,443,053
1. Short-term receivables of customers
1,567,5021,854,0741,782,7331,993,9781,446,104
2. Prepayments to suppliers
756,313879,382840,601875,781838,086
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
352,465156,719152,707152,670196,727
6. Other short-term receivables
2,597,1553,019,8182,416,0312,312,2252,195,988
7. Provision for doubtful short-term receivables
-131,516-247,217-225,766-225,866-233,852
IV. Inventories
1,495,5851,579,9691,572,8431,786,0271,582,364
1. Inventories
1,508,5641,592,2381,586,6281,799,8121,596,882
2. Provision for decline in value of inventories
-12,979-12,270-13,785-13,785-14,518
V. Other current assets
82,186135,396131,278128,253168,038
1. Short-term prepaid expenses
24,64049,93046,89536,70330,132
2. Deductible VAT
53,30271,93872,01878,19982,301
3. Taxes and the State Receivables
4,24413,52812,34913,34213,528
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  15942,078
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,745,2059,575,4929,448,8299,406,2978,694,899
I. Long-term receivables
203,885143,690126,692117,846105,880
1. Long-term customer's receivables
   10 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
203,885143,690126,692117,836105,880
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,859,1837,529,5617,471,2297,447,0467,181,543
1. Tangible fixed assets
4,113,8445,801,0925,698,7995,627,2045,590,262
- Cost
8,496,24211,187,39111,205,88611,280,02911,357,459
- Accumulated depreciation
-4,382,397-5,386,299-5,507,087-5,652,825-5,767,197
2. Fixed assets of financial leasing
137,674131,311188,717249,197245,583
- Cost
168,418163,804221,550289,588283,129
- Accumulated depreciation
-30,745-32,493-32,834-40,391-37,546
3. Intangible fixed assets
1,607,6651,597,1581,583,7131,570,6451,345,699
- Cost
1,766,7141,771,7231,771,4571,771,6671,539,034
- Accumulated depreciation
-159,049-174,565-187,744-201,023-193,335
III. Real Estate Investments
30,71130,44630,11529,917 
- Cost
31,77031,77031,77031,770 
- Accumulated depreciation
-1,059-1,324-1,655-1,853 
IV. Long-term assets in progress
421,760547,282577,132548,589631,126
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
421,760547,282577,132548,589631,126
IV. Long-term financial investments
865,607977,918921,643951,251477,377
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
837,220808,128757,042786,650109,525
3. Other investments in equity instruments
3,856147,010141,821141,821351,821
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
24,53022,78022,78022,78016,032
V. Total other long-term assets
140,326139,749134,913135,924131,457
1. Long-term prepaid expenses
129,063119,424114,987116,387113,071
2. Deferred income tax assets
11,26315,77415,39515,01713,882
3. Other long-term assets
 4,5514,5314,5204,504
VI. Goodwills
223,733206,846187,104175,724167,517
TOTAL ASSETS
15,781,11217,789,88917,627,98617,254,21717,654,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,154,73312,297,71412,105,98911,218,12711,565,267
I. Current liabilities
5,776,1046,104,8346,211,5836,028,5736,017,872
1. Borrowings and short-term financial leased liabilities
4,096,7494,245,3723,977,0494,384,9464,471,142
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
884,092841,8181,178,295726,697763,821
4. Advances from customers
24,54241,70440,02553,01034,668
5. Taxes and other payables to the State Budget
105,23993,63584,75990,867120,031
6. Payables to employees
82,42067,30076,28285,297126,406
7. Short-term accrued expenses
171,805149,956175,472164,282145,662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  13955136
11. Other short-term payables
396,724655,236666,944508,891339,731
12. Provision for short term payables
7,9623,5554,8256,5718,590
13. Bonus and welfare fund
6,5726,2577,7947,9577,686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,378,6296,192,8805,894,4065,189,5545,547,394
1. Long-term payables to sellers
3,784    
2. Long-term accrued expenses
64210,37616,83019,631 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,276,4432,107,5481,889,6481,089,7481,460,163
6. Borrowings and long-term financial leased liabilities
2,716,3073,667,8193,585,9843,677,5053,734,103
7. Convertible bonds
        
8. Deferred income tax payables
381,301404,878397,730398,505350,249
9. Provision for job loss allowance
        
10. Provision for long-term payables
 2,1191,8201,563900
11. Long-term unrealized revenue
1521392,3942,6011,980
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,626,3805,492,1755,521,9976,036,0916,088,746
I. ShareHolder's equity
4,626,3805,492,1755,521,9976,036,0916,088,746
1. Owner's investment capital
1,189,0991,189,0991,189,0991,409,7481,409,748
2. Share capital surplus
270,848270,848270,848506,899506,899
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
3,5133,5135,1905,1905,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,29661,98177,27099,699100,708
- After tax undistributed profit accumulated to the end of prior period
20,12861,37358,92559,75957,035
- Profit after tax undistributed this period
42,16860818,34539,94043,672
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,054,8713,920,9823,933,8393,968,8044,020,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,781,11217,789,88917,627,98617,254,21717,654,013
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