Monday, February 17, 2025 12:36:18 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
DNA Investment Joint Stock Company (KSD : HNX)
Consumer Goods : Durable Household Products
5.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,72481,80882,27886,06884,630
I. Cash and cash equivalents
17,50632,91316,36029,81915,013
1. Cash
17,50617,91316,3608,53615,013
2. Cash equivalents
 15,000 21,283 
II. Short-term financial investments
13,000 17,283 21,208
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,000 17,283 21,208
III. Short-term receivables
43,19440,01441,01848,94440,641
1. Short-term receivables of customers
35,86031,18839,71039,80636,777
2. Prepayments to suppliers
6,8007,6261,1131,4035,004
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
5331,2001957,73460
7. Provision for doubtful short-term receivables
    -1,200
IV. Inventories
12,9918,6877,6007,0607,244
1. Inventories
12,9918,6877,6007,0607,244
2. Provision for decline in value of inventories
        
V. Other current assets
3319517246524
1. Short-term prepaid expenses
3323171412
2. Deductible VAT
 172 232512
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,91847,50639,76638,57037,580
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
41,42444,18935,80534,74333,841
1. Tangible fixed assets
41,42444,18935,80534,74333,841
- Cost
89,83993,91683,42383,42383,423
- Accumulated depreciation
-48,415-49,727-47,618-48,681-49,582
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 39278278278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 39278278278
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
3,4943,2783,6833,5503,460
1. Long-term prepaid expenses
3,4943,2783,6833,5503,460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,643129,314122,044124,639122,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,7089,3973,1354,7202,288
I. Current liabilities
10,7089,3973,1354,7202,288
1. Borrowings and short-term financial leased liabilities
7,5065,8836481,133486
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
389893724955241
4. Advances from customers
8790591,331100
5. Taxes and other payables to the State Budget
8586111853
6. Payables to employees
150380   
7. Short-term accrued expenses
40401817 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4511,9951,5451,0861,456
11. Other short-term payables
 30301134
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
120,935119,916118,909119,919119,921
I. ShareHolder's equity
120,935119,916118,909119,919119,921
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
100100200100100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
835-184-1,291-181-179
- After tax undistributed profit accumulated to the end of prior period
676592730830830
- Profit after tax undistributed this period
159-775-2,021-1,011-1,009
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
131,643129,314122,044124,639122,210
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