Monday, September 20, 2021 9:37:23 PM - Markets closed
VN-INDEX 1,350.48 -2.16/-0.16%
HNX-INDEX 358.87 +0.90/+0.25%
UPCOM-INDEX 97.45 +0.05/+0.05%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
20.30 -0.20/-0.98%
3:02:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,551,3542,849,4323,167,2283,489,8694,119,373
I. Cash and cash equivalents
256,126345,191206,128439,726469,430
1. Cash
233,311185,12499,028208,176153,280
2. Cash equivalents
22,815160,067107,100231,550316,151
II. Short-term financial investments
853,624867,3411,232,436740,943992,229
1. Trading securities
100,90976,59148,25841,05837,591
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
752,715790,7501,184,178699,885954,638
III. Short-term receivables
905,8091,008,9241,053,2031,116,0111,316,736
1. Short-term receivables of customers
753,092749,971818,486680,364899,012
2. Prepayments to suppliers
94,946208,576212,141425,701372,968
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
11,51015,5103,81012,01021,370
6. Other short-term receivables
112,267100,97086,65267,20392,728
7. Provision for doubtful short-term receivables
-66,006-66,103-67,885-69,266-69,342
IV. Inventories
477,674563,051585,1841,076,6241,216,076
1. Inventories
482,588567,965590,0591,085,0571,224,509
2. Provision for decline in value of inventories
-4,914-4,914-4,875-8,433-8,433
V. Other current assets
58,12064,92690,277116,564124,901
1. Short-term prepaid expenses
15,80314,89713,99529,39930,451
2. Deductible VAT
40,09842,55471,25682,30291,981
3. Taxes and the State Receivables
2,2194,7642,3144,8632,469
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 2,7122,712  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,702,0635,955,8966,617,2608,923,9579,201,652
I. Long-term receivables
35,66536,36942,32940,13239,046
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
35,66536,36942,32940,13239,046
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,851,0013,224,0815,380,3087,520,5327,451,739
1. Tangible fixed assets
2,250,4372,566,5424,692,8336,782,6166,749,256
- Cost
4,096,2374,566,0507,016,60210,091,43810,242,539
- Accumulated depreciation
-1,845,800-1,999,509-2,323,768-3,308,822-3,493,283
2. Fixed assets of financial leasing
313,017301,071303,301293,708260,499
- Cost
413,936400,693400,241396,953359,654
- Accumulated depreciation
-100,920-99,622-96,941-103,245-99,155
3. Intangible fixed assets
287,547356,468384,174444,208441,984
- Cost
297,372366,960400,028460,661461,141
- Accumulated depreciation
-9,825-10,492-15,854-16,453-19,157
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,634,9241,672,190164,049322,283430,768
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,634,9241,672,190164,049322,283430,768
IV. Long-term financial investments
660,414641,330639,749631,177890,051
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
524,984498,422506,862514,291509,374
3. Other investments in equity instruments
3,8563,8563,8563,8563,856
4. Provision for diminution in value of financial long-term investments
131,573139,052   
5. Investments holding until maturity
  129,030113,030376,821
V. Total other long-term assets
69,09575,482101,248120,593123,052
1. Long-term prepaid expenses
69,09575,482101,248120,593123,052
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
450,964306,444289,576289,240266,996
TOTAL ASSETS
8,253,4178,805,3289,784,48712,413,82613,321,025
CAPITAL RESOURCES
       
A. LIABILITIES
5,966,9276,473,4507,026,7708,671,1079,572,268
I. Current liabilities
2,431,3512,331,5292,459,5142,958,5733,498,032
1. Borrowings and short-term financial leased liabilities
1,798,1741,495,2991,531,7991,919,0502,186,868
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
253,601352,626287,344362,835571,536
4. Advances from customers
56,39857,075142,281195,435243,209
5. Taxes and other payables to the State Budget
27,38530,78226,20717,02924,706
6. Payables to employees
46,20853,42457,70651,97259,432
7. Short-term accrued expenses
78,142100,09599,92459,65697,488
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
151,983222,199294,276331,749290,294
12. Provision for short term payables
8,4458,4458,4458,5848,635
13. Bonus and welfare fund
11,01611,58611,53212,26315,864
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,535,5764,141,9214,567,2555,712,5356,074,237
1. Long-term payables to sellers
9,83011,38814,68616,67645,478
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
390,320511,903345,893838,166682,436
6. Borrowings and long-term financial leased liabilities
2,961,2483,435,8603,965,5764,321,8674,814,762
7. Convertible bonds
       
8. Deferred income tax payables
173,402182,070240,460535,243531,037
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
777699641582524
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,286,4902,331,8782,757,7183,742,7183,748,756
I. ShareHolder's equity
2,286,4902,331,8782,757,7183,742,7183,748,756
1. Owner's investment capital
1,000,0851,000,0851,091,5451,091,5451,091,545
2. Share capital surplus
68,80068,800166,562166,562166,562
3. Bond conversion option
       
4. Other owner's capital
31,27131,27144,24544,24545,780
5. Treasury shares
-52-28-28-28-28
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
17,39517,39517,39517,97922,714
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,42728,13231,52716,1488,348
- After tax undistributed profit accumulated to the end of prior period
30,31025,83920,18914,8847,843
- Profit after tax undistributed this period
1172,29311,3371,264505
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,138,5641,186,2231,406,4742,406,2692,413,835
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,253,4178,805,3289,784,48712,413,82613,321,025
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