Friday, December 27, 2024 9:34:58 AM - Markets open
VN-INDEX 1,277.07 +4.20/+0.33%
HNX-INDEX 230.22 +0.32/+0.14%
UPCOM-INDEX 94.65 +0.24/+0.25%
Dana - Y Steel Joint Stock Company (DNY : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
550,504501,708505,150475,992474,685
I. Cash and cash equivalents
2111,3966279446
1. Cash
2111476279446
2. Cash equivalents
 1,249   
II. Short-term financial investments
1,249    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,249    
III. Short-term receivables
19,77916,78123,40616,45716,457
1. Short-term receivables of customers
3,7963203,370  
2. Prepayments to suppliers
15,62815,52115,44415,61115,611
3. Short-term intercompany receivables
    846
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9999404,592845 
7. Provision for doubtful short-term receivables
-644    
IV. Inventories
527,716482,615480,847458,683457,115
1. Inventories
596,575584,117582,349557,135555,567
2. Provision for decline in value of inventories
-68,859-101,502-101,502-98,452-98,452
V. Other current assets
1,549917834773667
1. Short-term prepaid expenses
2316   
2. Deductible VAT
912505433372266
3. Taxes and the State Receivables
406406401401401
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
835,038803,021772,608742,247719,923
I. Long-term receivables
 -644-644-929-929
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
 -644-644-929-929
II. Fixed assets
529,816498,707468,599438,495416,393
1. Tangible fixed assets
461,831430,724400,619370,518348,419
- Cost
1,442,0451,441,0451,441,0451,364,2881,364,390
- Accumulated depreciation
-980,215-1,010,321-1,040,426-993,770-1,015,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,98567,98367,98067,97767,974
- Cost
68,09468,09468,09468,09468,094
- Accumulated depreciation
-109-112-115-118-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
304,051304,256304,274304,399304,399
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
304,051304,256304,274304,399304,399
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,17170237928261
1. Long-term prepaid expenses
1,17170237928261
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,385,5421,304,7301,277,7571,218,2391,194,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,283,1531,291,9891,315,3331,344,5501,359,636
I. Current liabilities
727,452765,048726,772754,727769,228
1. Borrowings and short-term financial leased liabilities
402,757401,855361,615359,090358,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,788120,991121,017121,022121,046
4. Advances from customers
138,667161,567142,810144,060143,753
5. Taxes and other payables to the State Budget
        
6. Payables to employees
14,02715,89616,51817,65918,177
7. Short-term accrued expenses
10,25416,02229,30132,51140,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,36548,12454,91779,79186,715
12. Provision for short term payables
        
13. Bonus and welfare fund
594594594594594
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
555,701526,941588,561589,823590,408
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
        
6. Borrowings and long-term financial leased liabilities
555,701526,941588,561589,823590,408
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
102,38912,740-37,576-126,311-165,028
I. ShareHolder's equity
102,38912,740-37,576-126,311-165,028
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
-189,339-278,987-329,304-418,039-456,756
- After tax undistributed profit accumulated to the end of prior period
-16,202-16,202-16,202-374,065-374,065
- Profit after tax undistributed this period
-173,137-262,785-313,102-43,974-82,690
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
1,385,5421,304,7301,277,7571,218,2391,194,608
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