Saturday, September 5, 2026 6:47:13 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Dong A Paint Joint Stock Company (HDA : HNX)
Industrials : Building Materials & Fixtures
6.70 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,391340,085376,537348,675389,293
I. Cash and cash equivalents
65,26624,722137,41217,70491,013
1. Cash
65,26624,722137,41217,70491,013
2. Cash equivalents
        
II. Short-term financial investments
1,7331,7331,7331,7331,735
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,7331,7331,7331,7331,735
III. Short-term receivables
174,820202,427128,267204,905173,694
1. Short-term receivables of customers
102,632104,11891,41998,46196,993
2. Prepayments to suppliers
8,00628,4723,42327,82718,971
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
73,73679,38941,82786,78665,900
7. Provision for doubtful short-term receivables
-9,553-9,553-8,403-8,169-8,169
IV. Inventories
102,487106,886105,011119,845118,257
1. Inventories
102,487106,886105,011119,845118,257
2. Provision for decline in value of inventories
        
V. Other current assets
8,0864,3184,1144,4894,594
1. Short-term prepaid expenses
7,5964,1213,9533,6824,164
2. Deductible VAT
414143640269
3. Taxes and the State Receivables
448156119167160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
154,520157,720152,236153,289151,981
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
111,231114,355111,844110,652115,774
1. Tangible fixed assets
105,683108,840106,363105,204110,360
- Cost
218,537224,483223,913223,390229,413
- Accumulated depreciation
-112,855-115,643-117,549-118,186-119,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5485,5155,4815,4475,414
- Cost
6,7656,7656,7656,7656,765
- Accumulated depreciation
-1,217-1,251-1,284-1,318-1,352
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3682801,152  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3682801,152  
IV. Long-term financial investments
32,00032,00032,00032,00032,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
32,00032,00032,00032,00032,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,92211,0857,23910,6374,207
1. Long-term prepaid expenses
8,92211,0857,23910,6374,207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
506,912497,805528,773501,963541,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
147,930135,587160,375128,626167,340
I. Current liabilities
144,482127,470152,752122,782160,200
1. Borrowings and short-term financial leased liabilities
85,84483,74787,28690,875103,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,06828,43343,26019,20044,264
4. Advances from customers
2,0284,9796,4582,7982,311
5. Taxes and other payables to the State Budget
5,4244,6575,6302,5362,870
6. Payables to employees
1,1411,7542,8351,5061,587
7. Short-term accrued expenses
736545610653820
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6631,7765,0953,6353,299
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5791,5791,5791,5791,579
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4488,1177,6235,8437,140
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
10445445445445
6. Borrowings and long-term financial leased liabilities
1,7836,2645,7704,2756,269
7. Convertible bonds
        
8. Deferred income tax payables
1,6551,4071,4071,123426
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
358,982362,218368,398373,338373,933
I. ShareHolder's equity
358,982362,218368,398373,338373,933
1. Owner's investment capital
276,000276,000276,000276,000276,000
2. Share capital surplus
-375-375-375-375-375
3. Bond conversion option
        
4. Other owner's capital
    27,599
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,64034,64034,64034,6407,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,10317,53122,51028,06128,933
- After tax undistributed profit accumulated to the end of prior period
   24,64523,906
- Profit after tax undistributed this period
16,10317,53122,5103,4155,027
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,61534,42335,62535,01334,736
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
506,912497,805528,773501,963541,274
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