Friday, December 06, 2019 7:35:23 AM - Markets open
VN-INDEX 963.27 -2.63/-0.27%
HNX-INDEX 102.37 -0.11/-0.10%
UPCOM-INDEX 55.86 -0.05/-0.09%
Dana - Y Steel Joint Stock Company (DNY : HNX)
Basic Materials : Steel
1.40 -0.10/-6.67%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
870,399699,144628,461550,504501,708
I. Cash and cash equivalents
12,35230,2581,3622111,396
1. Cash
2,438531112211147
2. Cash equivalents
9,91429,7271,249 1,249
II. Short-term financial investments
59,777  1,249 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
59,777  1,249 
III. Short-term receivables
67,47618,52319,08319,77916,781
1. Short-term receivables of customers
48,3472933,9693,796320
2. Prepayments to suppliers
15,87415,06413,92215,62815,521
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
3,2553,1651,192999940
7. Provision for doubtful short-term receivables
   -644 
IV. Inventories
718,883646,980605,511527,716482,615
1. Inventories
718,883646,980605,511596,575584,117
2. Provision for decline in value of inventories
   -68,859-101,502
V. Other current assets
11,9123,3842,5051,549917
1. Short-term prepaid expenses
3,8872,0829432316
2. Deductible VAT
7,5988951,156912505
3. Taxes and the State Receivables
426406406406406
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
934,192897,822861,267835,038803,021
I. Long-term receivables
    -644
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
    -644
II. Fixed assets
631,737596,164560,832529,816498,707
1. Tangible fixed assets
563,743528,173492,844461,831430,724
- Cost
1,457,5741,456,4861,456,4861,442,0451,441,045
- Accumulated depreciation
-893,831-928,313-963,642-980,215-1,010,321
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
67,99467,99167,98867,98567,983
- Cost
68,09468,09468,09468,09468,094
- Accumulated depreciation
-100-103-106-109-112
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
296,391297,076297,142304,051304,256
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
296,391297,076297,142304,051304,256
IV. Long-term financial investments
1,6001,6001,317  
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,6001,6001,600  
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
  -283  
5. Investments holding until maturity
       
V. Total other long-term assets
4,4632,9811,9751,171702
1. Long-term prepaid expenses
4,4632,9811,9751,171702
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,804,5911,596,9661,489,7271,385,5421,304,730
CAPITAL RESOURCES
       
A. LIABILITIES
1,423,5711,277,2041,271,0241,283,1531,291,989
I. Current liabilities
867,897731,109718,007727,452765,048
1. Borrowings and short-term financial leased liabilities
431,184376,233403,312402,757401,855
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
396,359218,374130,473117,788120,991
4. Advances from customers
13,306105,638139,149138,667161,567
5. Taxes and other payables to the State Budget
       
6. Payables to employees
5,0905,91111,41614,02715,896
7. Short-term accrued expenses
2861,9875,02510,25416,022
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
21,01722,37228,03643,36548,124
12. Provision for short term payables
       
13. Bonus and welfare fund
656594594594594
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
555,674546,094553,017555,701526,941
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
70,00030,00030,000  
6. Borrowings and long-term financial leased liabilities
485,674516,094523,017555,701526,941
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
381,020319,762218,704102,38912,740
I. ShareHolder's equity
381,020319,762218,704102,38912,740
1. Owner's investment capital
269,995269,995269,995269,995269,995
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
21,22021,22021,22021,22021,220
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
513513513513513
11. After tax undistributed profit
89,29228,034-73,024-189,339-278,987
- After tax undistributed profit accumulated to the end of prior period
96,31996,299-16,202-16,202-16,202
- Profit after tax undistributed this period
-7,027-68,265-56,822-173,137-262,785
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
1,804,5911,596,9661,489,7271,385,5421,304,730
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