Monday, November 10, 2025 3:47:12 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
DNA Investment Joint Stock Company (KSD : HNX)
Consumer Goods : Durable Household Products
4.70 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,06884,63088,71891,21983,960
I. Cash and cash equivalents
29,81915,01334,62310,01722,477
1. Cash
8,53615,0134,62310,0171,977
2. Cash equivalents
21,283 30,000 20,500
II. Short-term financial investments
 21,208 21,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 21,208 21,500 
III. Short-term receivables
48,94440,64148,53454,11456,239
1. Short-term receivables of customers
39,80636,77738,52737,20633,953
2. Prepayments to suppliers
1,4035,0046,2558,7829,779
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   10,000 
6. Other short-term receivables
7,734604,95242714,808
7. Provision for doubtful short-term receivables
 -1,200-1,200-2,301-2,301
IV. Inventories
7,0607,2445,0693,6133,009
1. Inventories
7,0607,2445,0693,6133,009
2. Provision for decline in value of inventories
        
V. Other current assets
2465244911,9752,235
1. Short-term prepaid expenses
141212816
2. Deductible VAT
2325124791,9672,219
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
38,57037,58036,68053,27556,368
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
34,74333,84132,94232,39432,138
1. Tangible fixed assets
34,74333,84132,94232,39432,138
- Cost
83,42383,42383,42383,76784,379
- Accumulated depreciation
-48,681-49,582-50,481-51,372-52,241
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
27827827817,45420,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27827827817,45420,121
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
3,5503,4603,4603,4274,109
1. Long-term prepaid expenses
3,5503,4603,4603,4274,109
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
124,639122,210125,398144,494140,329
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7202,2884,89125,64122,029
I. Current liabilities
4,7202,2884,8917,78621,804
1. Borrowings and short-term financial leased liabilities
1,1334863,1754,30318,982
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95524130623166
4. Advances from customers
1,331100367 265
5. Taxes and other payables to the State Budget
853331
6. Payables to employees
        
7. Short-term accrued expenses
17 356060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0861,4568882,8712,317
11. Other short-term payables
1134118319112
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
   17,854225
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
    225
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
119,919119,921120,507118,853118,300
I. ShareHolder's equity
119,919119,921120,507118,853118,300
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
100100100200200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-181-179407-1,347-1,900
- After tax undistributed profit accumulated to the end of prior period
8308308301616
- Profit after tax undistributed this period
-1,011-1,009-423-1,363-1,917
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
124,639122,210125,398144,494140,329
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