Saturday, August 29, 2026 5:36:29 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
8.50 -0.20/-2.30%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
905,104964,063957,876969,1991,004,003
I. Cash and cash equivalents
73,200139,989261,62060,73426,350
1. Cash
18,96794,639230,62033,83411,250
2. Cash equivalents
54,23345,35031,00026,90015,100
II. Short-term financial investments
642,068637,321510,971727,803808,844
1. Trading securities
524,377491,527389,035600,371659,409
2. Provision for diminution in value of trading securities
-7,309-9,206-14,565-29,468-26,865
3. Investments holding until maturity
125,000155,000136,500156,900176,300
III. Short-term receivables
114,166129,139127,812128,589131,281
1. Short-term receivables of customers
109,013109,095109,047109,577109,577
2. Prepayments to suppliers
394323151768232
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,8008,4008,400  
6. Other short-term receivables
4,03916,40215,29423,32526,552
7. Provision for doubtful short-term receivables
-5,080-5,080-5,080-5,080-5,080
IV. Inventories
59,85443,15443,38839,34425,167
1. Inventories
59,85443,15443,38839,34425,167
2. Provision for decline in value of inventories
        
V. Other current assets
15,81614,45914,08412,72812,361
1. Short-term prepaid expenses
929725765365527
2. Deductible VAT
13,93713,36212,86812,21611,810
3. Taxes and the State Receivables
94937245214623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
342,443344,532342,467340,407352,694
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
3,1133,0673,0212,9742,928
1. Tangible fixed assets
2,6452,5992,5522,5062,460
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-6,278-6,325-6,371-6,417-6,464
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
260,134262,268259,216256,165268,510
- Cost
280,270285,140285,140285,140300,643
- Accumulated depreciation
-20,137-22,872-25,924-28,976-32,133
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
63,30263,29664,11064,90464,937
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,30259,29660,11060,90460,937
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5274,5344,7534,9974,952
1. Long-term prepaid expenses
4,2534,2604,4794,7244,679
2. Deferred income tax assets
275274274273273
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,247,5471,308,5961,300,3431,309,6061,356,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,81694,02363,42364,130140,605
I. Current liabilities
102,69192,96962,16262,453139,231
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,28343,63318,38118,44118,443
4. Advances from customers
15,14012,76612,7406,5136,512
5. Taxes and other payables to the State Budget
27014,0836,3011272,108
6. Payables to employees
2652722,614466537
7. Short-term accrued expenses
1051055442 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5404,0245,0283,9734,458
11. Other short-term payables
35,80917,82915,64532,85299,885
12. Provision for short term payables
        
13. Bonus and welfare fund
2782571,399397,287
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1251,0541,2601,6781,374
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
686686686786609
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
58108286623539
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
381259288269226
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,143,7311,214,5731,236,9201,245,4751,216,092
I. ShareHolder's equity
1,143,7311,214,5731,236,9201,245,4751,216,092
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
400,200471,046493,688495,686464,256
- After tax undistributed profit accumulated to the end of prior period
325,968325,896325,896495,116437,650
- Profit after tax undistributed this period
74,233145,150167,79357026,606
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6299,6269,33115,88817,934
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,247,5471,308,5961,300,3431,309,6061,356,697
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