Friday, August 23, 2019 8:25:36 PM - Markets open
VN-INDEX 992.45 -4.81/-0.48%
HNX-INDEX 103.25 -0.24/-0.24%
UPCOM-INDEX 57.95 +0.01/+0.02%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
15.10 +0.10/+0.67%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,939,5912,003,3372,636,0642,051,8282,068,207
I. Cash and cash equivalents
303,947308,366853,484274,745280,295
1. Cash
252,345123,761441,763111,660177,403
2. Cash equivalents
51,602184,605411,721163,085102,893
II. Short-term financial investments
25,494220,740343,957422,814385,157
1. Trading securities
1,0001,0001,0001,0009,677
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,494219,740342,957421,814375,480
III. Short-term receivables
1,081,658918,365956,045826,909894,134
1. Short-term receivables of customers
436,649401,697525,421518,515669,340
2. Prepayments to suppliers
398,660364,994430,677307,236169,190
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8108904,3764,3553,834
6. Other short-term receivables
285,959191,20438,09540,54197,571
7. Provision for doubtful short-term receivables
-40,420-40,420-42,524-43,738-45,800
IV. Inventories
446,212461,004388,912428,402386,986
1. Inventories
452,194466,987398,485438,353397,989
2. Provision for decline in value of inventories
-5,983-5,983-9,573-9,951-11,003
V. Other current assets
82,28194,86293,66698,958121,634
1. Short-term prepaid expenses
16,05812,3949,80719,57618,388
2. Deductible VAT
63,64280,89882,63178,205102,494
3. Taxes and the State Receivables
2,5821,5691,2291,177752
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,374,0613,625,8894,013,0274,644,8725,010,351
I. Long-term receivables
30,62924,84528,64320,59221,440
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
30,62924,84528,64320,59221,440
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,146,7602,164,0932,142,1942,544,9512,489,039
1. Tangible fixed assets
1,822,1731,839,0651,827,8722,228,5832,201,989
- Cost
2,761,1772,815,0102,862,9343,526,4723,575,261
- Accumulated depreciation
-939,004-975,945-1,035,061-1,297,889-1,373,272
2. Fixed assets of financial leasing
284,736285,342274,817276,964247,891
- Cost
360,826360,922356,562363,668332,173
- Accumulated depreciation
-76,090-75,580-81,745-86,705-84,282
3. Intangible fixed assets
39,85139,68539,50539,40439,160
- Cost
46,02846,14946,26947,24047,340
- Accumulated depreciation
-6,176-6,463-6,764-7,836-8,180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
456,107598,429800,5681,057,5551,373,025
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
456,107598,429800,5681,057,5551,373,025
IV. Long-term financial investments
343,260442,228653,236612,803736,052
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,087308,085440,334370,477422,279
3. Other investments in equity instruments
123,173123,143144,420144,420115,060
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
11,00011,00068,48397,906198,712
V. Total other long-term assets
44,64843,63754,62078,73158,592
1. Long-term prepaid expenses
44,64843,63754,62078,73158,592
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
352,657352,657333,766330,240332,202
TOTAL ASSETS
5,313,6525,629,2266,649,0916,696,7007,078,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,110,6204,160,5694,900,2394,795,1305,148,457
I. Current liabilities
1,725,0751,535,9141,793,8711,443,1871,704,253
1. Borrowings and short-term financial leased liabilities
1,288,4691,348,7191,541,4541,226,3351,262,748
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,802104,001143,371106,350202,450
4. Advances from customers
7,2165,4154,6323,9305,085
5. Taxes and other payables to the State Budget
12,82318,3927,60810,47320,732
6. Payables to employees
22,78723,93127,62124,93825,732
7. Short-term accrued expenses
16,55026,69341,78731,92852,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
193,5165,93624,71732,087125,405
12. Provision for short term payables
    900
13. Bonus and welfare fund
2,9132,8262,6807,1458,491
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,385,5452,624,6553,106,3683,351,9433,444,204
1. Long-term payables to sellers
   708708
2. Long-term accrued expenses
 1,812   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
477,973518,236565,872325,794401,122
6. Borrowings and long-term financial leased liabilities
1,808,8442,005,8782,445,3462,880,8702,901,067
7. Convertible bonds
        
8. Deferred income tax payables
98,72898,72895,150144,572141,307
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,203,0321,468,6571,748,8521,901,5691,930,101
I. ShareHolder's equity
1,200,1511,465,7761,745,9711,898,6881,930,101
1. Owner's investment capital
600,093880,0851,000,0851,000,0851,000,085
2. Share capital surplus
49,00348,88768,86268,84168,831
3. Bond conversion option
        
4. Other owner's capital
12,75712,75712,75712,75712,757
5. Treasury shares
   -28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,1917,1917,1917,19116,948
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
141,28587,61453,42759,83248,512
- After tax undistributed profit accumulated to the end of prior period
111,89653,10437,36750,65140,263
- Profit after tax undistributed this period
29,38934,51016,0599,1818,248
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
389,822429,242603,649750,009782,995
II. Funding resources and other funds
2,8812,8812,8812,881 
1. Funding resources
574574931931 
2. Funding resources that form fixed assets
2,3062,3061,9501,950 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,313,6525,629,2266,649,0916,696,7007,078,557
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