Monday, July 13, 2020 5:44:52 PM - Markets open
VN-INDEX 868.72 -2.49/-0.29%
HNX-INDEX 115.65 -0.01/-0.01%
UPCOM-INDEX 57.28 +0.03/+0.05%
Danang Steel Joint Stock Company (DNS : UPCOM)
Basic Materials : Steel
9.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
541,827427,805574,816434,947452,122
I. Cash and cash equivalents
6,15826,91520,0936,10045,096
1. Cash
6,1586,9158,3286,10045,096
2. Cash equivalents
 20,00011,765  
II. Short-term financial investments
7,7457,7457,74517,34525,945
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
7,7457,7457,74517,34525,945
III. Short-term receivables
16,43342,12852,73775,24775,537
1. Short-term receivables of customers
1,09324,43636,66212,34251,396
2. Prepayments to suppliers
3,5204,8424,3306,0814,653
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   45,000 
6. Other short-term receivables
11,85612,88711,78011,86119,524
7. Provision for doubtful short-term receivables
-36-36-36-36-36
IV. Inventories
474,638330,353457,860315,962289,204
1. Inventories
490,286334,021457,860315,962289,204
2. Provision for decline in value of inventories
-15,648-3,668   
V. Other current assets
36,85220,66336,38120,29316,340
1. Short-term prepaid expenses
1,3001,6041,7341,8151,605
2. Deductible VAT
35,55319,05934,62218,47814,709
3. Taxes and the State Receivables
  26 26
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,094167,226162,633157,828153,118
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
107,926123,264118,650115,215110,775
1. Tangible fixed assets
105,229120,780116,379113,158108,896
- Cost
256,752276,163276,163277,235277,235
- Accumulated depreciation
-151,524-155,383-159,784-164,077-168,339
2. Fixed assets of financial leasing
900793685578506
- Cost
1,8661,8661,8661,8661,866
- Accumulated depreciation
-966-1,074-1,181-1,288-1,361
3. Intangible fixed assets
1,7971,6911,5851,4791,373
- Cost
2,1252,1252,1252,1252,125
- Accumulated depreciation
-328-434-540-646-752
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
37,61418,30618,61417,12117,121
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
37,61418,30618,61417,12117,121
IV. Long-term financial investments
13,68513,07513,07512,93712,937
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
-21,693-22,303-22,303-22,441-22,441
5. Investments holding until maturity
       
V. Total other long-term assets
12,86912,58112,29412,55412,284
1. Long-term prepaid expenses
12,86912,58112,29412,55412,284
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
713,921595,031737,449592,775605,240
CAPITAL RESOURCES
       
A. LIABILITIES
467,000368,510524,653414,071437,786
I. Current liabilities
450,940352,697508,840401,837427,346
1. Borrowings and short-term financial leased liabilities
343,134274,028281,134296,359305,377
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
95,17743,437209,65688,046104,885
4. Advances from customers
7772312720
5. Taxes and other payables to the State Budget
288945560145
6. Payables to employees
2,3082,4613,2173,4391,854
7. Short-term accrued expenses
7,4688,92810,89810,32011,963
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,63822,2192,3902,1281,761
12. Provision for short term payables
       
13. Bonus and welfare fund
8511,4581,4581,4581,341
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
16,06015,81315,81312,23410,439
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
16,04015,79315,79312,21410,419
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
246,921226,521212,795178,704167,454
I. ShareHolder's equity
246,921226,521212,795178,704167,454
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
23,0302,630-11,096-45,187-56,437
- After tax undistributed profit accumulated to the end of prior period
22,218811811811-45,187
- Profit after tax undistributed this period
8111,818-11,907-45,998-11,250
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
713,921595,031737,449592,775605,240
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