Thursday, May 21, 2026 4:32:48 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
DNA Investment Joint Stock Company (KSD : HNX)
Consumer Goods : Durable Household Products
4.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,71891,21983,96077,63975,458
I. Cash and cash equivalents
34,62310,01722,47738,90921,903
1. Cash
4,62310,0171,97710,825919
2. Cash equivalents
30,000 20,50028,08420,984
II. Short-term financial investments
 21,500   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 21,500   
III. Short-term receivables
48,53454,11456,23922,71238,365
1. Short-term receivables of customers
38,52737,20633,95313,84312,355
2. Prepayments to suppliers
6,2558,7829,7798,18615,393
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
4,95242714,80868210,617
7. Provision for doubtful short-term receivables
-1,200-2,301-2,301  
IV. Inventories
5,0693,6133,00912,82412,080
1. Inventories
5,0693,6133,00912,82412,080
2. Provision for decline in value of inventories
        
V. Other current assets
4911,9752,2353,1943,109
1. Short-term prepaid expenses
128161610
2. Deductible VAT
4791,9672,2193,1793,099
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
36,68053,27556,36864,24674,175
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
32,94232,39432,13831,18930,436
1. Tangible fixed assets
32,94232,39432,13831,18930,436
- Cost
83,42383,76784,37982,92183,051
- Accumulated depreciation
-50,481-51,372-52,241-51,732-52,614
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
27817,45420,12120,57721,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27817,45420,12120,57721,081
IV. Long-term financial investments
   9,00019,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   9,00019,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4603,4274,1093,4803,458
1. Long-term prepaid expenses
3,4603,4274,1093,4803,458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,398144,494140,329141,886149,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,89125,64122,02920,94429,754
I. Current liabilities
4,8917,78621,80420,61929,454
1. Borrowings and short-term financial leased liabilities
3,1754,30318,98217,85426,854
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3062316677131
4. Advances from customers
367 26522200
5. Taxes and other payables to the State Budget
3311683
6. Payables to employees
    263
7. Short-term accrued expenses
356060 16
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8882,8712,3172,4771,922
11. Other short-term payables
1183191122164
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
 17,854225325300
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
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
120,507118,853118,300120,941119,879
I. ShareHolder's equity
120,507118,853118,300120,941119,879
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
100200200100200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
407-1,347-1,900841-321
- After tax undistributed profit accumulated to the end of prior period
830161611616
- Profit after tax undistributed this period
-423-1,363-1,917725-338
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
125,398144,494140,329141,886149,632
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