Thursday, December 26, 2024 7:16:32 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
DNA Investment Joint Stock Company (KSD : HNX)
Consumer Goods : Durable Household Products
4.90 +0.20/+4.26%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,13786,72481,80882,27886,068
I. Cash and cash equivalents
3,45017,50632,91316,36029,819
1. Cash
1,45017,50617,91316,3608,536
2. Cash equivalents
2,000 15,000 21,283
II. Short-term financial investments
11,00013,000 17,283 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,00013,000 17,283 
III. Short-term receivables
46,13243,19440,01441,01848,944
1. Short-term receivables of customers
32,62735,86031,18839,71039,806
2. Prepayments to suppliers
6,2966,8007,6261,1131,403
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,793    
6. Other short-term receivables
4165331,2001957,734
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,72712,9918,6877,6007,060
1. Inventories
7,72712,9918,6877,6007,060
2. Provision for decline in value of inventories
        
V. Other current assets
1,8273319517246
1. Short-term prepaid expenses
5333231714
2. Deductible VAT
1,613 172 232
3. Taxes and the State Receivables
162    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,52044,91847,50639,76638,570
I. Long-term receivables
9,003    
1. Long-term customer's receivables
9,003    
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
51,11141,42444,18935,80534,743
1. Tangible fixed assets
51,11141,42444,18935,80534,743
- Cost
107,52689,83993,91683,42383,423
- Accumulated depreciation
-56,415-48,415-49,727-47,618-48,681
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
9,811 39278278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,811 39278278
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
3,5963,4943,2783,6833,550
1. Long-term prepaid expenses
3,5963,4943,2783,6833,550
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,657131,643129,314122,044124,639
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,73610,7089,3973,1354,720
I. Current liabilities
23,73610,7089,3973,1354,720
1. Borrowings and short-term financial leased liabilities
11,7817,5065,8836481,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
973389893724955
4. Advances from customers
9,6458790591,331
5. Taxes and other payables to the State Budget
4858611185
6. Payables to employees
297150380  
7. Short-term accrued expenses
2240401817
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9462,4511,9951,5451,086
11. Other short-term payables
68 3030113
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
119,921120,935119,916118,909119,919
I. ShareHolder's equity
119,921120,935119,916118,909119,919
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
100100100200100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-179835-184-1,291-181
- After tax undistributed profit accumulated to the end of prior period
676676592730830
- Profit after tax undistributed this period
-855159-775-2,021-1,011
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
143,657131,643129,314122,044124,639
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