Friday, May 30, 2025 12:23:19 AM - Markets open
VN-INDEX 1,341.86 -0.01/0.00%
HNX-INDEX 224.30 +0.74/+0.33%
UPCOM-INDEX 98.62 +0.03/+0.03%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
18.90 -0.40/-2.07%
3:06:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,214,3978,179,1577,847,9218,959,1148,773,263
I. Cash and cash equivalents
386,0701,115,780341,1982,273,944946,414
1. Cash
178,463282,754229,778571,178281,496
2. Cash equivalents
207,608833,026111,4201,702,766664,918
II. Short-term financial investments
450,186392,951483,654491,714364,436
1. Trading securities
   128,21037,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
450,186392,951483,654363,504326,936
III. Short-term receivables
5,662,7754,966,3055,108,7884,443,0535,407,217
1. Short-term receivables of customers
1,854,0741,782,7331,993,9781,446,1041,647,165
2. Prepayments to suppliers
879,382840,601875,781838,086928,121
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
156,719152,707152,670196,727775,654
6. Other short-term receivables
3,019,8182,416,0312,312,2252,195,9882,284,307
7. Provision for doubtful short-term receivables
-247,217-225,766-225,866-233,852-228,030
IV. Inventories
1,579,9691,572,8431,786,0271,582,3641,847,438
1. Inventories
1,592,2381,586,6281,799,8121,596,8821,861,956
2. Provision for decline in value of inventories
-12,270-13,785-13,785-14,518-14,518
V. Other current assets
135,396131,278128,253168,038207,759
1. Short-term prepaid expenses
49,93046,89536,70330,13284,188
2. Deductible VAT
71,93872,01878,19982,30178,835
3. Taxes and the State Receivables
13,52812,34913,34213,52812,605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 15942,07832,131
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,575,4929,448,8299,406,2978,694,8998,568,050
I. Long-term receivables
143,690126,692117,846105,88072,117
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
143,690126,692117,836105,88072,117
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,529,5617,471,2297,447,0467,181,5437,144,690
1. Tangible fixed assets
5,801,0925,698,7995,627,2045,590,2625,582,655
- Cost
11,187,39111,205,88611,280,02911,357,45911,528,635
- Accumulated depreciation
-5,386,299-5,507,087-5,652,825-5,767,197-5,945,980
2. Fixed assets of financial leasing
131,311188,717249,197245,583250,217
- Cost
163,804221,550289,588283,129295,899
- Accumulated depreciation
-32,493-32,834-40,391-37,546-45,682
3. Intangible fixed assets
1,597,1581,583,7131,570,6451,345,6991,311,818
- Cost
1,771,7231,771,4571,771,6671,539,0341,539,932
- Accumulated depreciation
-174,565-187,744-201,023-193,335-228,114
III. Real Estate Investments
30,44630,11529,917  
- Cost
31,77031,77031,770  
- Accumulated depreciation
-1,324-1,655-1,853  
IV. Long-term assets in progress
547,282577,132548,589631,126723,619
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
547,282577,132548,589631,126723,619
IV. Long-term financial investments
977,918921,643951,251477,377330,265
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
808,128757,042786,650109,525101,128
3. Other investments in equity instruments
147,010141,821141,821351,821213,856
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
22,78022,78022,78016,03215,280
V. Total other long-term assets
139,749134,913135,924131,457139,142
1. Long-term prepaid expenses
119,424114,987116,387113,071119,656
2. Deferred income tax assets
15,77415,39515,01713,88213,378
3. Other long-term assets
4,5514,5314,5204,5046,108
VI. Goodwills
206,846187,104175,724167,517158,217
TOTAL ASSETS
17,789,88917,627,98617,254,21717,654,01317,341,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,297,71412,105,98911,218,12711,565,26711,261,162
I. Current liabilities
6,104,8346,211,5836,028,5736,017,8725,509,409
1. Borrowings and short-term financial leased liabilities
4,245,3723,977,0494,384,9464,471,1424,489,065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
841,8181,178,295726,697763,821573,727
4. Advances from customers
41,70440,02553,01034,66880,809
5. Taxes and other payables to the State Budget
93,63584,75990,867120,03173,174
6. Payables to employees
67,30076,28285,297126,40665,730
7. Short-term accrued expenses
149,956175,472164,282145,662113,962
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1395513655
11. Other short-term payables
655,236666,944508,891339,73198,673
12. Provision for short term payables
3,5554,8256,5718,5907,167
13. Bonus and welfare fund
6,2577,7947,9577,6867,047
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,192,8805,894,4065,189,5545,547,3945,751,753
1. Long-term payables to sellers
    1,750
2. Long-term accrued expenses
10,37616,83019,631 43,361
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,107,5481,889,6481,089,7481,460,1631,574,822
6. Borrowings and long-term financial leased liabilities
3,667,8193,585,9843,677,5053,734,1033,781,883
7. Convertible bonds
        
8. Deferred income tax payables
404,878397,730398,505350,249345,830
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1191,8201,5639002,336
11. Long-term unrealized revenue
1392,3942,6011,9801,772
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,492,1755,521,9976,036,0916,088,7466,080,152
I. ShareHolder's equity
5,492,1755,521,9976,036,0916,088,7466,080,152
1. Owner's investment capital
1,189,0991,189,0991,409,7481,409,7481,409,748
2. Share capital surplus
270,848270,848506,899506,899506,899
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
3,5135,1905,1905,19017,186
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,98177,27099,699100,708100,892
- After tax undistributed profit accumulated to the end of prior period
61,37358,92559,75957,03592,795
- Profit after tax undistributed this period
60818,34539,94043,6728,097
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,920,9823,933,8393,968,8044,020,4503,999,675
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,789,88917,627,98617,254,21717,654,01317,341,313
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