Thursday, January 23, 2025 11:56:37 PM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
8.70 -0.10/-1.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,076,4781,057,7591,083,5891,011,6511,011,446
I. Cash and cash equivalents
268,067292,50199,085137,21327,370
1. Cash
235,354285,5018,08535,5449,365
2. Cash equivalents
32,7137,00091,000101,66918,004
II. Short-term financial investments
504,055478,754719,603630,280750,088
1. Trading securities
433,569393,681611,190490,643549,446
2. Provision for diminution in value of trading securities
-37,490-37,037-66,697-38,149-49,209
3. Investments holding until maturity
107,976122,110175,110177,785249,851
III. Short-term receivables
152,779138,747130,102128,835129,544
1. Short-term receivables of customers
106,310106,713106,990108,303108,222
2. Prepayments to suppliers
692267312393503
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,00023,00019,00021,60021,600
6. Other short-term receivables
27,16713,1588,1922,9303,610
7. Provision for doubtful short-term receivables
-4,391-4,391-4,391-4,391-4,391
IV. Inventories
133,269122,720109,99791,95287,932
1. Inventories
133,269122,720109,99791,95287,932
2. Provision for decline in value of inventories
        
V. Other current assets
18,30825,03724,80123,37116,513
1. Short-term prepaid expenses
4517,2606,9806,323915
2. Deductible VAT
16,47616,06415,92515,71914,678
3. Taxes and the State Receivables
1,3811,7131,8961,329919
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,581247,010257,421265,794266,350
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
3,9303,7833,6353,4883,341
1. Tangible fixed assets
3,4623,3143,1673,0202,872
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-5,462-5,609-5,756-5,904-6,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
468468468468468
- Cost
771771771771771
- Accumulated depreciation
-303-303-303-303-303
III. Real Estate Investments
167,416172,199182,672191,340191,897
- Cost
174,305180,890193,217203,948206,712
- Accumulated depreciation
-6,888-8,692-10,545-12,608-14,815
IV. Long-term assets in progress
11,36711,36711,36711,36711,367
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,36711,36711,36711,36711,367
IV. Long-term financial investments
55,47155,44855,47055,42655,361
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,50554,50554,50554,50554,505
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-3,033-3,057-3,035-3,079-3,143
5. Investments holding until maturity
        
V. Total other long-term assets
11,3974,2144,2784,1744,384
1. Long-term prepaid expenses
10,8003,7003,8173,8994,110
2. Deferred income tax assets
597514460275275
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,326,0591,304,7691,341,0111,277,4451,277,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,774219,527248,570183,110189,031
I. Current liabilities
225,545218,347247,467182,065187,926
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,97049,93550,23849,97747,966
4. Advances from customers
48,55940,44235,17116,93114,536
5. Taxes and other payables to the State Budget
10,74335931,11474
6. Payables to employees
222233214220742
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4432,0452,4932,8702,451
11. Other short-term payables
99,525125,659159,257110,815122,056
12. Provision for short term payables
        
13. Bonus and welfare fund
14,083  137100
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2281,1801,1041,0451,105
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
200200200269446
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
1,028980904776659
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,099,2861,085,2411,092,4401,094,3351,088,766
I. ShareHolder's equity
1,099,2861,085,2411,092,4401,094,3351,088,766
1. Owner's investment capital
716,579716,579716,579716,579716,579
2. Share capital surplus
17,32217,32217,32217,32217,322
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
365,384351,340358,539360,434354,865
- After tax undistributed profit accumulated to the end of prior period
146,747318,844318,844318,844318,844
- Profit after tax undistributed this period
218,63832,49739,69541,59036,021
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
1,326,0591,304,7691,341,0111,277,4451,277,797
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