Friday, September 30, 2022 7:24:08 AM - Markets open
VN-INDEX 1,126.07 -17.55/-1.53%
HNX-INDEX 249.41 -2.94/-1.17%
UPCOM-INDEX 85.22 -0.62/-0.72%
Dong Nai Plastic Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
25.50 +0.50/+2.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,489,8694,111,7245,039,1194,841,7425,509,986
I. Cash and cash equivalents
439,726469,430170,456450,920358,428
1. Cash
208,176154,905106,461321,433227,579
2. Cash equivalents
231,550314,52563,994129,487130,849
II. Short-term financial investments
740,943986,4321,696,5671,606,341307,845
1. Trading securities
41,05837,59137,59137,59137,591
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
699,885948,8411,658,9761,568,750270,254
III. Short-term receivables
1,116,0111,309,8121,671,1001,430,6023,203,744
1. Short-term receivables of customers
680,364898,8791,284,3391,201,4301,170,283
2. Prepayments to suppliers
425,701362,554339,151189,054704,724
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
12,01021,37015,37020,6704,670
6. Other short-term receivables
67,20396,351101,581108,8041,412,636
7. Provision for doubtful short-term receivables
-69,266-69,342-69,342-89,356-88,570
IV. Inventories
1,076,6241,219,5261,386,7521,250,7391,506,707
1. Inventories
1,085,0571,227,9581,395,1851,268,0891,524,021
2. Provision for decline in value of inventories
-8,433-8,433-8,433-17,350-17,314
V. Other current assets
116,564126,524114,244103,141133,261
1. Short-term prepaid expenses
29,39930,22121,95617,05136,417
2. Deductible VAT
82,30293,92287,01781,09193,362
3. Taxes and the State Receivables
4,8632,3825,2724,9993,483
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,923,9579,210,3549,178,6449,380,9599,378,252
I. Long-term receivables
40,13239,04638,47644,397374,214
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
40,13239,04638,47644,397374,214
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,520,5327,456,7507,410,8627,613,7947,378,224
1. Tangible fixed assets
6,782,6166,754,2675,121,6805,358,2155,314,689
- Cost
10,091,43810,248,7838,718,0399,103,4729,182,436
- Accumulated depreciation
-3,308,822-3,494,516-3,596,359-3,745,257-3,867,747
2. Fixed assets of financial leasing
293,708260,499252,740244,442223,593
- Cost
396,953359,654357,093339,389315,847
- Accumulated depreciation
-103,245-99,155-104,353-94,947-92,255
3. Intangible fixed assets
444,208441,9842,036,4412,011,1361,839,941
- Cost
460,661461,1412,088,1922,085,4941,899,264
- Accumulated depreciation
-16,453-19,157-51,751-74,358-59,323
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
322,283441,485482,096397,991480,382
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
322,283441,485482,096397,991480,382
IV. Long-term financial investments
631,177890,051880,689950,641704,268
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
514,291509,374517,312574,864670,381
3. Other investments in equity instruments
3,8563,8563,8563,8563,856
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
113,030376,821359,521371,92130,030
V. Total other long-term assets
120,593116,026110,668129,425111,373
1. Long-term prepaid expenses
120,593116,026110,668129,425111,373
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
289,240266,996255,854244,711329,790
TOTAL ASSETS
12,413,82613,322,07714,217,76314,222,70214,888,238
CAPITAL RESOURCES
       
A. LIABILITIES
8,671,1079,578,53910,473,54610,224,53110,966,076
I. Current liabilities
2,958,5733,619,5253,868,0363,993,7803,924,790
1. Borrowings and short-term financial leased liabilities
1,919,0502,301,3622,568,7322,612,9162,705,167
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
362,835571,017553,970776,876630,977
4. Advances from customers
195,435254,261171,12449,51155,150
5. Taxes and other payables to the State Budget
17,02929,73460,80148,71218,546
6. Payables to employees
51,97259,26773,45288,96160,428
7. Short-term accrued expenses
59,65698,10491,379152,855110,641
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    320,392
11. Other short-term payables
331,749281,280325,333245,21713,219
12. Provision for short term payables
8,5848,6358,7006,89810,271
13. Bonus and welfare fund
12,26315,86414,54511,834 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,712,5355,959,0146,605,5106,230,7517,041,286
1. Long-term payables to sellers
16,67645,47845,09356,43460,118
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
838,166682,436915,663989,3071,059,745
6. Borrowings and long-term financial leased liabilities
4,321,8674,699,5395,117,6414,663,7685,437,826
7. Convertible bonds
       
8. Deferred income tax payables
535,243531,037526,647520,835483,248
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
582524466408349
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,742,7183,743,5393,744,2163,998,1713,922,161
I. ShareHolder's equity
3,742,7183,743,5393,744,2163,998,1713,922,161
1. Owner's investment capital
1,091,5451,091,5451,091,5451,189,0991,189,099
2. Share capital surplus
166,562166,562166,562270,786270,848
3. Bond conversion option
       
4. Other owner's capital
44,24545,78045,78045,78045,780
5. Treasury shares
-28-28-28-28-28
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
17,97922,71422,71425,54730,561
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
16,1486,1457,3456,842385
- After tax undistributed profit accumulated to the end of prior period
14,8844,7604,7944,776-1,423
- Profit after tax undistributed this period
1,2641,3852,5512,0661,808
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,406,2692,410,8212,410,2992,460,1452,385,516
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
12,413,82613,322,07714,217,76314,222,70214,888,238
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