Sunday, July 5, 2020 2:14:58 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
16.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,051,8282,046,5872,264,0592,379,8262,523,425
I. Cash and cash equivalents
274,745280,801176,711224,654209,321
1. Cash
111,660177,403166,667218,654201,321
2. Cash equivalents
163,085103,39910,0446,0008,000
II. Short-term financial investments
422,814384,651522,635684,849728,929
1. Trading securities
1,0009,6771,000  
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
421,814374,974521,635684,849728,929
III. Short-term receivables
826,909874,0871,009,047875,4401,067,840
1. Short-term receivables of customers
518,515669,339635,496710,316923,411
2. Prepayments to suppliers
307,236169,261172,131100,512119,835
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
4,3553,8343,8133,8103,810
6. Other short-term receivables
40,54177,453243,408127,05681,035
7. Provision for doubtful short-term receivables
-43,738-45,800-45,800-66,253-60,251
IV. Inventories
428,402385,575458,375482,005444,815
1. Inventories
438,353397,200470,000489,663449,729
2. Provision for decline in value of inventories
-9,951-11,625-11,625-7,658-4,914
V. Other current assets
98,958121,47497,290112,87872,521
1. Short-term prepaid expenses
19,57618,39011,41710,57817,553
2. Deductible VAT
78,205102,38283,901100,95254,555
3. Taxes and the State Receivables
1,1777011,9731,348413
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,644,8725,012,0575,090,2195,145,9665,404,214
I. Long-term receivables
20,59221,44029,53225,38724,828
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
20,59221,44029,53225,38724,828
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,544,9512,489,0393,280,7172,599,5562,575,257
1. Tangible fixed assets
2,228,5832,201,9892,941,6802,221,9072,021,619
- Cost
3,526,4723,575,2614,362,5493,691,6613,514,416
- Accumulated depreciation
-1,297,889-1,373,272-1,420,868-1,469,755-1,492,797
2. Fixed assets of financial leasing
276,964247,891300,212339,160327,624
- Cost
363,668332,173387,098434,779432,067
- Accumulated depreciation
-86,705-84,282-86,886-95,618-104,443
3. Intangible fixed assets
39,40439,16038,82438,489226,014
- Cost
47,24047,34047,34047,340235,217
- Accumulated depreciation
-7,836-8,180-8,516-8,851-9,203
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,057,5551,374,732633,8311,464,1141,507,633
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,057,5551,374,732633,8311,464,1141,507,633
IV. Long-term financial investments
612,803736,052761,978674,683915,780
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
370,477422,279479,442495,474675,811
3. Other investments in equity instruments
144,420115,06061,42441,130104,766
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
97,906198,712221,112138,080135,204
V. Total other long-term assets
78,73158,592384,16270,61369,102
1. Long-term prepaid expenses
78,73158,59256,52770,61369,102
2. Deferred income tax assets
  327,634  
3. Other long-term assets
       
VI. Goodwills
330,240332,202 311,614311,614
TOTAL ASSETS
6,696,7007,058,6447,354,2787,525,7927,927,639
CAPITAL RESOURCES
       
A. LIABILITIES
4,795,1305,144,4135,407,7195,472,4685,855,952
I. Current liabilities
1,443,1871,715,4161,974,5202,174,5572,414,567
1. Borrowings and short-term financial leased liabilities
1,226,3351,272,9531,495,6411,686,8201,792,855
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
106,350202,450185,152200,887275,246
4. Advances from customers
3,9305,0854,15156,86554,054
5. Taxes and other payables to the State Budget
10,47320,68114,27024,55814,696
6. Payables to employees
24,93825,73230,87742,47838,088
7. Short-term accrued expenses
31,92853,71856,13467,91458,709
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
32,087125,405178,71687,278167,356
12. Provision for short term payables
 9001,800 6,706
13. Bonus and welfare fund
7,1458,4917,7807,7586,856
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,351,9433,428,9983,433,1993,297,9103,441,385
1. Long-term payables to sellers
7087087083,3363,159
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
325,794401,122400,963289,113457,207
6. Borrowings and long-term financial leased liabilities
2,880,8702,885,8612,889,1382,868,3392,865,810
7. Convertible bonds
       
8. Deferred income tax payables
144,572141,307142,391136,249114,394
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
   874815
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,901,5691,914,2311,946,5592,053,3242,071,687
I. ShareHolder's equity
1,898,6881,914,2311,946,5592,053,3242,071,687
1. Owner's investment capital
1,000,0851,000,0851,000,0851,000,0851,000,085
2. Share capital surplus
68,84168,83168,80068,80068,800
3. Bond conversion option
       
4. Other owner's capital
12,75712,75719,88219,88231,271
5. Treasury shares
-28-28-28-28-52
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
7,19116,94816,94816,94816,442
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
59,83247,91245,51959,96233,643
- After tax undistributed profit accumulated to the end of prior period
50,65139,97531,90131,92331,047
- Profit after tax undistributed this period
9,1817,93713,61828,0392,596
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
750,009767,726795,353887,675921,498
II. Funding resources and other funds
2,881    
1. Funding resources
931    
2. Funding resources that form fixed assets
1,950    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,696,7007,058,6447,354,2787,525,7927,927,639
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