Sunday, November 15, 2026 1:33:16 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
DNA Investment Joint Stock Company (KSD : HNX)
Consumer Goods : Durable Household Products
5.30 -0.20/-3.64%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,96077,63975,45866,95662,735
I. Cash and cash equivalents
22,47738,90921,9033,76130,113
1. Cash
1,97710,8259193,7613,044
2. Cash equivalents
20,50028,08420,984 27,068
II. Short-term financial investments
   27,668 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   27,668 
III. Short-term receivables
56,23922,71238,36519,89716,125
1. Short-term receivables of customers
33,95313,84312,3559,9166,840
2. Prepayments to suppliers
9,7798,18615,3939,4388,909
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
14,80868210,617543376
7. Provision for doubtful short-term receivables
-2,301    
IV. Inventories
3,00912,82412,08012,07712,726
1. Inventories
3,00912,82412,08012,07712,726
2. Provision for decline in value of inventories
        
V. Other current assets
2,2353,1943,1093,5533,771
1. Short-term prepaid expenses
16161043
2. Deductible VAT
2,2193,1793,0993,5493,768
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
56,36864,24674,17580,99184,641
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
32,13831,18930,43634,32533,489
1. Tangible fixed assets
32,13831,18930,43634,32533,489
- Cost
84,37982,92183,05187,81087,810
- Accumulated depreciation
-52,241-51,732-52,614-53,484-54,321
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
20,12120,57721,08124,20926,799
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,12120,57721,08124,20926,799
IV. Long-term financial investments
 9,00019,20019,20021,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   19,200 
3. Other investments in equity instruments
 9,00019,200 21,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,1093,4803,4583,2573,154
1. Long-term prepaid expenses
4,1093,4803,4583,2573,154
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
140,329141,886149,632147,948147,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,02920,94429,75428,22627,306
I. Current liabilities
21,80420,61929,45410,37226,806
1. Borrowings and short-term financial leased liabilities
18,98217,85426,85432924,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66771316,03824
4. Advances from customers
26522200  
5. Taxes and other payables to the State Budget
11683386
6. Payables to employees
  263194197
7. Short-term accrued expenses
60 166060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3172,4771,9223,2121,750
11. Other short-term payables
112216450028
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
22532530017,854500
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
225325300 500
6. Borrowings and long-term financial leased liabilities
   17,854 
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
118,300120,941119,879119,721120,071
I. ShareHolder's equity
118,300120,941119,879119,721120,071
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
200100200200200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,900841-321-479-129
- After tax undistributed profit accumulated to the end of prior period
161161654316
- Profit after tax undistributed this period
-1,917725-338-1,022-145
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
140,329141,886149,632147,948147,377
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