Wednesday, July 24, 2019 3:22:47 PM - Markets open
VN-INDEX 988.41 -1.05/-0.11%
HNX-INDEX 106.44 -0.27/-0.25%
UPCOM-INDEX 59.23 +0.77/+1.31%
Dana - Y Steel Joint Stock Company (DNY : HNX)
Basic Materials : Steel
3.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,039,485938,755870,399699,144628,461
I. Cash and cash equivalents
2,60155,03012,35230,2581,362
1. Cash
2,60110,6692,438531112
2. Cash equivalents
 44,3629,91429,7271,249
II. Short-term financial investments
23,78930,82759,777  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
23,78930,82759,777  
III. Short-term receivables
121,45891,00367,47618,52319,083
1. Short-term receivables of customers
98,33773,38548,3472933,969
2. Prepayments to suppliers
18,81914,73215,87415,06413,922
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
4,3022,8863,2553,1651,192
7. Provision for doubtful short-term receivables
       
IV. Inventories
887,561755,549718,883646,980605,511
1. Inventories
887,561755,549718,883646,980605,511
2. Provision for decline in value of inventories
       
V. Other current assets
4,0766,34511,9123,3842,505
1. Short-term prepaid expenses
3,6392,8403,8872,082943
2. Deductible VAT
 3,1157,5988951,156
3. Taxes and the State Receivables
437390426406406
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
991,734968,419934,192897,822861,267
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
701,300666,504631,737596,164560,832
1. Tangible fixed assets
633,300598,507563,743528,173492,844
- Cost
1,457,5741,457,5741,457,5741,456,4861,456,486
- Accumulated depreciation
-824,274-859,067-893,831-928,313-963,642
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
68,00067,99767,99467,99167,988
- Cost
68,09468,09468,09468,09468,094
- Accumulated depreciation
-95-97-100-103-106
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
282,282294,690296,391297,076297,142
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
282,282294,690296,391297,076297,142
IV. Long-term financial investments
1,6001,6001,6001,6001,317
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,6001,6001,6001,6001,600
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
6,5535,6254,4632,9811,975
1. Long-term prepaid expenses
6,5535,6254,4632,9811,975
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,031,2191,907,1741,804,5911,596,9661,489,727
CAPITAL RESOURCES
       
A. LIABILITIES
1,659,2941,530,5031,423,5711,277,2041,271,024
I. Current liabilities
1,041,322906,857867,897731,109718,007
1. Borrowings and short-term financial leased liabilities
343,220533,169431,184376,233403,312
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
667,947337,532396,359218,374130,473
4. Advances from customers
4,9929,48313,306105,638139,149
5. Taxes and other payables to the State Budget
7,70418   
6. Payables to employees
3,5394,8245,0905,91111,416
7. Short-term accrued expenses
2814962861,9875,025
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,00820,68021,01722,37228,036
12. Provision for short term payables
       
13. Bonus and welfare fund
631656656594594
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
617,972623,646555,674546,094553,017
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
70,00070,00070,00030,00030,000
6. Borrowings and long-term financial leased liabilities
547,972553,646485,674516,094523,017
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
371,926376,671381,020319,762218,704
I. ShareHolder's equity
371,926376,671381,020319,762218,704
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
80,19884,94489,29228,034-73,024
- After tax undistributed profit accumulated to the end of prior period
97,72796,31996,31996,299-16,202
- Profit after tax undistributed this period
-17,529-11,375-7,027-68,265-56,822
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
2,031,2191,907,1741,804,5911,596,9661,489,727
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