Monday, August 10, 2026 10:24:02 AM - Markets open
VN-INDEX 1,771.71 +3.65/+0.21%
HNX-INDEX 289.36 -4.08/-1.39%
UPCOM-INDEX 127.33 +0.45/+0.35%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
20.90 0.00/0.00%
10:19:47 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,447,9589,103,31410,684,58310,004,23310,677,288
I. Cash and cash equivalents
1,855,0851,071,2351,755,2871,384,7871,977,593
1. Cash
208,043174,881301,103187,430335,821
2. Cash equivalents
1,647,042896,3541,454,1831,197,3561,641,772
II. Short-term financial investments
349,757365,398422,3461,243,3491,363,603
1. Trading securities
37,50037,50037,50037,50098,786
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
312,257327,898384,8461,205,8491,264,818
III. Short-term receivables
5,499,8365,603,5006,320,6575,003,2715,129,118
1. Short-term receivables of customers
1,823,1351,781,4791,922,0181,894,3741,814,124
2. Prepayments to suppliers
730,787864,7601,279,500833,6191,103,919
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
993,3611,001,261866,861  
6. Other short-term receivables
2,195,3262,197,6612,496,0282,518,8772,466,572
7. Provision for doubtful short-term receivables
-242,773-241,660-243,752-243,600-255,496
IV. Inventories
1,585,8461,917,0322,004,8562,106,5851,949,637
1. Inventories
1,598,4121,929,5982,032,8492,137,3901,980,666
2. Provision for decline in value of inventories
-12,567-12,567-27,992-30,806-31,029
V. Other current assets
157,435146,149181,437266,242257,336
1. Short-term prepaid expenses
63,08450,99040,05486,93371,559
2. Deductible VAT
80,98282,757124,090166,062171,339
3. Taxes and the State Receivables
13,36912,34117,24813,17614,372
4. Repurchasing and reselling transactions in government bonds
 62   
5. Other current assets
  467265
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,504,6548,789,8468,510,2809,120,0209,188,046
I. Long-term receivables
79,36889,32680,46285,36581,971
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
79,36889,32680,46285,36581,971
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,991,8317,183,0876,830,5266,711,8246,588,094
1. Tangible fixed assets
5,483,8175,694,5425,539,0855,460,2465,382,596
- Cost
11,584,94311,959,49711,283,11111,310,08211,378,718
- Accumulated depreciation
-6,101,126-6,264,954-5,744,025-5,849,836-5,996,122
2. Fixed assets of financial leasing
209,262229,539276,967249,315215,767
- Cost
243,237267,816318,438284,200244,852
- Accumulated depreciation
-33,976-38,277-41,471-34,885-29,085
3. Intangible fixed assets
1,298,7521,259,0051,014,4731,002,264989,731
- Cost
1,539,7691,506,5671,271,7001,271,7001,271,700
- Accumulated depreciation
-241,016-247,562-257,227-269,436-281,968
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
731,530829,981896,9011,621,2781,828,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
731,530829,981896,9011,621,2781,828,562
IV. Long-term financial investments
432,757431,517473,459477,732487,324
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
99,82198,581103,370107,642119,071
3. Other investments in equity instruments
357,010357,010357,010357,010355,174
4. Provision for diminution in value of financial long-term investments
-39,174-39,174-2,020-2,020-2,020
5. Investments holding until maturity
15,10015,10015,10015,10015,100
V. Total other long-term assets
269,168255,935228,932223,822202,094
1. Long-term prepaid expenses
106,742105,240103,956112,907101,470
2. Deferred income tax assets
13,12513,125748 6,000
3. Other long-term assets
4,4186,0226,0166,037 
VI. Goodwills
144,882131,547118,212104,87794,625
TOTAL ASSETS
17,952,61217,893,16019,194,86319,124,25319,865,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,824,16011,715,37512,800,63412,535,68413,351,668
I. Current liabilities
5,922,2085,851,1226,393,6426,588,6027,101,188
1. Borrowings and short-term financial leased liabilities
4,508,0474,356,6564,615,2565,070,4485,228,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
783,891739,158909,564761,3851,122,094
4. Advances from customers
38,80145,71138,534105,626101,941
5. Taxes and other payables to the State Budget
92,246115,897198,033111,067100,937
6. Payables to employees
77,49886,771118,15068,72489,755
7. Short-term accrued expenses
178,547182,127173,948181,509182,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1365513655136
11. Other short-term payables
222,912301,783318,966271,870250,223
12. Provision for short term payables
9,59311,95610,5008,5989,612
13. Bonus and welfare fund
10,53711,00810,5559,32115,478
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,901,9515,864,2546,406,9925,947,0826,250,480
1. Long-term payables to sellers
64,67869,599   
2. Long-term accrued expenses
44,93346,51149,65149,52050,968
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,691,3151,823,5021,958,1081,922,1771,797,925
6. Borrowings and long-term financial leased liabilities
3,758,4973,591,9914,120,5153,695,7524,127,452
7. Convertible bonds
        
8. Deferred income tax payables
340,196329,285276,324274,748270,119
9. Provision for job loss allowance
        
10. Provision for long-term payables
5541,8471,1273,8623,282
11. Long-term unrealized revenue
1,7791,5201,2681,023735
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,128,4536,177,7856,394,2296,588,5696,513,666
I. ShareHolder's equity
6,128,4536,177,7856,394,2296,588,5696,513,666
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
21,80521,80521,80521,80526,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
124,653154,296236,805310,431406,157
- After tax undistributed profit accumulated to the end of prior period
86,32586,32588,874287,462291,717
- Profit after tax undistributed this period
38,32867,970147,93122,969114,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,019,5954,039,2854,173,2204,293,9344,118,139
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,952,61217,893,16019,194,86319,124,25319,865,334
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