Thursday, November 6, 2025 4:17:14 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
19.90 -0.10/-0.50%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,847,9218,959,1148,773,2639,447,9589,103,314
I. Cash and cash equivalents
341,1982,273,944946,4141,855,0851,071,235
1. Cash
229,778571,178281,496208,043174,881
2. Cash equivalents
111,4201,702,766664,9181,647,042896,354
II. Short-term financial investments
483,654491,714364,436349,757365,398
1. Trading securities
 128,21037,50037,50037,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
483,654363,504326,936312,257327,898
III. Short-term receivables
5,108,7884,443,0535,407,2175,499,8365,603,500
1. Short-term receivables of customers
1,993,9781,446,1041,647,1651,823,1351,781,479
2. Prepayments to suppliers
875,781838,086928,121730,787864,760
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
152,670196,727775,654993,3611,001,261
6. Other short-term receivables
2,312,2252,195,9882,284,3072,195,3262,197,661
7. Provision for doubtful short-term receivables
-225,866-233,852-228,030-242,773-241,660
IV. Inventories
1,786,0271,582,3641,847,4381,585,8461,917,032
1. Inventories
1,799,8121,596,8821,861,9561,598,4121,929,598
2. Provision for decline in value of inventories
-13,785-14,518-14,518-12,567-12,567
V. Other current assets
128,253168,038207,759157,435146,149
1. Short-term prepaid expenses
36,70330,13284,18863,08450,990
2. Deductible VAT
78,19982,30178,83580,98282,757
3. Taxes and the State Receivables
13,34213,52812,60513,36912,341
4. Repurchasing and reselling transactions in government bonds
    62
5. Other current assets
942,07832,131  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,406,2978,694,8998,568,0508,504,6548,789,846
I. Long-term receivables
117,846105,88072,11779,36889,326
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
117,836105,88072,11779,36889,326
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,447,0467,181,5437,144,6906,991,8317,183,087
1. Tangible fixed assets
5,627,2045,590,2625,582,6555,483,8175,694,542
- Cost
11,280,02911,357,45911,528,63511,584,94311,959,497
- Accumulated depreciation
-5,652,825-5,767,197-5,945,980-6,101,126-6,264,954
2. Fixed assets of financial leasing
249,197245,583250,217209,262229,539
- Cost
289,588283,129295,899243,237267,816
- Accumulated depreciation
-40,391-37,546-45,682-33,976-38,277
3. Intangible fixed assets
1,570,6451,345,6991,311,8181,298,7521,259,005
- Cost
1,771,6671,539,0341,539,9321,539,7691,506,567
- Accumulated depreciation
-201,023-193,335-228,114-241,016-247,562
III. Real Estate Investments
29,917    
- Cost
31,770    
- Accumulated depreciation
-1,853    
IV. Long-term assets in progress
548,589631,126723,619731,530829,981
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
548,589631,126723,619731,530829,981
IV. Long-term financial investments
951,251477,377330,265432,757431,517
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
786,650109,525101,12899,82198,581
3. Other investments in equity instruments
141,821351,821213,856357,010357,010
4. Provision for diminution in value of financial long-term investments
   -39,174-39,174
5. Investments holding until maturity
22,78016,03215,28015,10015,100
V. Total other long-term assets
135,924131,457139,142124,286124,387
1. Long-term prepaid expenses
116,387113,071119,656106,742105,240
2. Deferred income tax assets
15,01713,88213,37813,12513,125
3. Other long-term assets
4,5204,5046,1084,4186,022
VI. Goodwills
175,724167,517158,217144,882131,547
TOTAL ASSETS
17,254,21717,654,01317,341,31317,952,61217,893,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,218,12711,565,26711,261,16211,824,16011,715,375
I. Current liabilities
6,028,5736,017,8725,509,4095,922,2085,851,122
1. Borrowings and short-term financial leased liabilities
4,384,9464,471,1424,489,0654,508,0474,356,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
726,697763,821573,727783,891739,158
4. Advances from customers
53,01034,66880,80938,80145,711
5. Taxes and other payables to the State Budget
90,867120,03173,17492,246115,897
6. Payables to employees
85,297126,40665,73077,49886,771
7. Short-term accrued expenses
164,282145,662113,962178,547182,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
551365513655
11. Other short-term payables
508,891339,73198,673222,912301,783
12. Provision for short term payables
6,5718,5907,1679,59311,956
13. Bonus and welfare fund
7,9577,6867,04710,53711,008
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,189,5545,547,3945,751,7535,901,9515,864,254
1. Long-term payables to sellers
  1,75064,67869,599
2. Long-term accrued expenses
19,631 43,36144,93346,511
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,089,7481,460,1631,574,8221,691,3151,823,502
6. Borrowings and long-term financial leased liabilities
3,677,5053,734,1033,781,8833,758,4973,591,991
7. Convertible bonds
        
8. Deferred income tax payables
398,505350,249345,830340,196329,285
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5639002,3365541,847
11. Long-term unrealized revenue
2,6011,9801,7721,7791,520
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,036,0916,088,7466,080,1526,128,4536,177,785
I. ShareHolder's equity
6,036,0916,088,7466,080,1526,128,4536,177,785
1. Owner's investment capital
1,409,7481,409,7481,409,7481,409,7481,409,748
2. Share capital surplus
506,899506,899506,899506,899506,899
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
5,1905,19017,18621,80521,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,699100,708100,892124,653154,296
- After tax undistributed profit accumulated to the end of prior period
59,75957,03592,79586,32586,325
- Profit after tax undistributed this period
39,94043,6728,09738,32867,970
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,968,8044,020,4503,999,6754,019,5954,039,285
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,254,21717,654,01317,341,31317,952,61217,893,160
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