Friday, December 27, 2024 9:15:23 AM - Markets open
VN-INDEX 1,272.87 0.00/0.00%
HNX-INDEX 230.20 +0.30/+0.13%
UPCOM-INDEX 94.71 +0.30/+0.31%
Danang Steel Joint Stock Company (DNS : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,501426,455380,857449,819532,794
I. Cash and cash equivalents
85,3889,09775,9479,63163,953
1. Cash
85,3889,09775,9479,63163,953
2. Cash equivalents
        
II. Short-term financial investments
26,41026,79726,72726,72736,727
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,41026,79726,72726,72736,727
III. Short-term receivables
119,983152,083127,32543,4807,598
1. Short-term receivables of customers
84,375135,397111,94531,152350
2. Prepayments to suppliers
7,9876,4138,0598,2517,040
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
27,65710,3097,8574,613908
7. Provision for doubtful short-term receivables
-36-36-536-536-699
IV. Inventories
98,749221,460148,942335,468380,860
1. Inventories
98,749221,460152,849341,473394,459
2. Provision for decline in value of inventories
  -3,906-6,005-13,599
V. Other current assets
10,97117,0181,91634,51343,655
1. Short-term prepaid expenses
6354311,1951,9592,988
2. Deductible VAT
10,32716,58772132,55440,667
3. Taxes and the State Receivables
8    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
141,826137,518125,042120,949119,405
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,19595,81691,47787,16288,756
1. Tangible fixed assets
98,85194,65090,48986,35388,120
- Cost
279,792279,792279,792279,792287,638
- Accumulated depreciation
-180,941-185,141-189,302-193,439-199,518
2. Fixed assets of financial leasing
28921714472 
- Cost
1,8661,8661,8661,866 
- Accumulated depreciation
-1,577-1,649-1,722-1,794 
3. Intangible fixed assets
1,055949843737636
- Cost
2,1252,1252,1252,1252,125
- Accumulated depreciation
-1,071-1,177-1,283-1,389-1,490
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,12117,1219,3089,30869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,12117,1219,3089,30869
IV. Long-term financial investments
12,95312,95312,95312,95319,451
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
35,37835,37835,37835,37835,378
4. Provision for diminution in value of financial long-term investments
-22,426-22,426-22,426-22,426-15,928
5. Investments holding until maturity
        
V. Total other long-term assets
11,55711,62811,30511,52611,129
1. Long-term prepaid expenses
11,55711,62811,30511,52611,129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,327563,973505,900570,768652,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,194340,077236,781289,782368,088
I. Current liabilities
290,587332,082229,396283,009363,791
1. Borrowings and short-term financial leased liabilities
94,556142,87452,724173,296288,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,118169,479141,13271,03733,739
4. Advances from customers
49720602014,320
5. Taxes and other payables to the State Budget
653411,05214,0302,837
6. Payables to employees
4,2503,2263,7823,8071,074
7. Short-term accrued expenses
14,61614,10818,06818,29818,920
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8421,8982,2102,2213,932
12. Provision for short term payables
        
13. Bonus and welfare fund
643443368298285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6067,9957,3846,7744,296
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2020202020
6. Borrowings and long-term financial leased liabilities
8,5867,9757,3646,7544,276
7. Convertible bonds
        
8. Deferred income tax payables
        
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
184,133223,896269,119280,986284,111
I. ShareHolder's equity
184,133223,896269,119280,986284,111
1. Owner's investment capital
216,000216,000216,000216,000216,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,2507,2507,2507,2507,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
641641641641641
11. After tax undistributed profit
-39,758545,22857,09560,220
- After tax undistributed profit accumulated to the end of prior period
-45,187-39,758-39,758-39,758-39,758
- Profit after tax undistributed this period
5,42939,76384,98696,85399,978
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
483,327563,973505,900570,768652,199
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