Thursday, December 26, 2024 5:04:12 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
20.00 -0.80/-3.85%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,192,5588,035,9088,214,3978,179,1577,847,921
I. Cash and cash equivalents
343,9641,005,294386,0701,115,780341,198
1. Cash
195,663253,318178,463282,754229,778
2. Cash equivalents
148,301751,975207,608833,026111,420
II. Short-term financial investments
697,166310,925450,186392,951483,654
1. Trading securities
400,180    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
296,986310,925450,186392,951483,654
III. Short-term receivables
5,383,2495,141,9185,662,7754,966,3055,108,788
1. Short-term receivables of customers
1,751,5501,567,5021,854,0741,782,7331,993,978
2. Prepayments to suppliers
831,999756,313879,382840,601875,781
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,585352,465156,719152,707152,670
6. Other short-term receivables
2,881,3462,597,1553,019,8182,416,0312,312,225
7. Provision for doubtful short-term receivables
-116,230-131,516-247,217-225,766-225,866
IV. Inventories
1,664,8181,495,5851,579,9691,572,8431,786,027
1. Inventories
1,677,5061,508,5641,592,2381,586,6281,799,812
2. Provision for decline in value of inventories
-12,688-12,979-12,270-13,785-13,785
V. Other current assets
103,36082,186135,396131,278128,253
1. Short-term prepaid expenses
38,62624,64049,93046,89536,703
2. Deductible VAT
58,56153,30271,93872,01878,199
3. Taxes and the State Receivables
6,1744,24413,52812,34913,342
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   159
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,402,1627,745,2059,575,4929,448,8299,406,297
I. Long-term receivables
217,739203,885143,690126,692117,846
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
217,739203,885143,690126,692117,836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,921,0475,859,1837,529,5617,471,2297,447,046
1. Tangible fixed assets
4,146,4974,113,8445,801,0925,698,7995,627,204
- Cost
8,396,1658,496,24211,187,39111,205,88611,280,029
- Accumulated depreciation
-4,249,668-4,382,397-5,386,299-5,507,087-5,652,825
2. Fixed assets of financial leasing
156,360137,674131,311188,717249,197
- Cost
202,696168,418163,804221,550289,588
- Accumulated depreciation
-46,336-30,745-32,493-32,834-40,391
3. Intangible fixed assets
1,618,1901,607,6651,597,1581,583,7131,570,645
- Cost
1,764,0051,766,7141,771,7231,771,4571,771,667
- Accumulated depreciation
-145,815-159,049-174,565-187,744-201,023
III. Real Estate Investments
30,71130,71130,44630,11529,917
- Cost
31,77031,77031,77031,77031,770
- Accumulated depreciation
-1,059-1,059-1,324-1,655-1,853
IV. Long-term assets in progress
410,478421,760547,282577,132548,589
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
410,478421,760547,282577,132548,589
IV. Long-term financial investments
448,514865,607977,918921,643951,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,475837,220808,128757,042786,650
3. Other investments in equity instruments
267,5083,856147,010141,821141,821
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
24,53024,53022,78022,78022,780
V. Total other long-term assets
136,599140,326139,749134,913135,924
1. Long-term prepaid expenses
124,958129,063119,424114,987116,387
2. Deferred income tax assets
11,64111,26315,77415,39515,017
3. Other long-term assets
  4,5514,5314,520
VI. Goodwills
237,075223,733206,846187,104175,724
TOTAL ASSETS
15,594,72015,781,11217,789,88917,627,98617,254,217
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,961,25711,154,73312,297,71412,105,98911,218,127
I. Current liabilities
5,922,9585,776,1046,104,8346,211,5836,028,573
1. Borrowings and short-term financial leased liabilities
4,007,6474,096,7494,245,3723,977,0494,384,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
979,555884,092841,8181,178,295726,697
4. Advances from customers
76,04724,54241,70440,02553,010
5. Taxes and other payables to the State Budget
98,234105,23993,63584,75990,867
6. Payables to employees
93,44982,42067,30076,28285,297
7. Short-term accrued expenses
159,483171,805149,956175,472164,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   13955
11. Other short-term payables
494,977396,724655,236666,944508,891
12. Provision for short term payables
6,8327,9623,5554,8256,571
13. Bonus and welfare fund
6,7346,5726,2577,7947,957
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,038,2995,378,6296,192,8805,894,4065,189,554
1. Long-term payables to sellers
4,2843,784   
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
1,798,5352,276,4432,107,5481,889,6481,089,748
6. Borrowings and long-term financial leased liabilities
2,848,0442,716,3073,667,8193,585,9843,677,505
7. Convertible bonds
        
8. Deferred income tax payables
387,271381,301404,878397,730398,505
9. Provision for job loss allowance
        
10. Provision for long-term payables
  2,1191,8201,563
11. Long-term unrealized revenue
1651521392,3942,601
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,633,4634,626,3805,492,1755,521,9976,036,091
I. ShareHolder's equity
4,633,4634,626,3805,492,1755,521,9976,036,091
1. Owner's investment capital
1,189,0991,189,0991,189,0991,189,0991,409,748
2. Share capital surplus
270,848270,848270,848270,848506,899
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
3,5133,5133,5135,1905,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,55062,29661,98177,27099,699
- After tax undistributed profit accumulated to the end of prior period
20,23220,12861,37358,92559,759
- Profit after tax undistributed this period
50,31842,16860818,34539,940
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,053,7013,054,8713,920,9823,933,8393,968,804
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,594,72015,781,11217,789,88917,627,98617,254,217
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