Monday, November 9, 2026 7:02:51 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
7.60 -0.10/-1.30%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
964,063957,876969,1991,030,7501,054,874
I. Cash and cash equivalents
139,989261,62060,73426,36666,525
1. Cash
94,639230,62033,83411,25030,759
2. Cash equivalents
45,35031,00026,90015,11635,766
II. Short-term financial investments
637,321510,971727,803812,785773,587
1. Trading securities
491,527389,035600,371659,409667,908
2. Provision for diminution in value of trading securities
-9,206-14,565-29,468-26,865-50,835
3. Investments holding until maturity
155,000136,500156,900180,241156,514
III. Short-term receivables
129,139127,812128,589127,279150,932
1. Short-term receivables of customers
109,095109,047109,577109,577109,577
2. Prepayments to suppliers
323151768232329
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,4008,400   
6. Other short-term receivables
16,40215,29423,32522,55046,106
7. Provision for doubtful short-term receivables
-5,080-5,080-5,080-5,080-5,080
IV. Inventories
43,15443,38839,34451,52351,517
1. Inventories
43,15443,38839,34451,52351,517
2. Provision for decline in value of inventories
        
V. Other current assets
14,45914,08412,72812,79712,313
1. Short-term prepaid expenses
725765365527694
2. Deductible VAT
13,36212,86812,21611,81011,331
3. Taxes and the State Receivables
372452146460288
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,532342,467340,407326,506323,541
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
3,0673,0212,9742,9283,060
1. Tangible fixed assets
2,5992,5522,5062,4602,413
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-6,325-6,371-6,417-6,464-6,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
468468468468646
- Cost
771771771771955
- Accumulated depreciation
-303-303-303-303-309
III. Real Estate Investments
262,268259,216256,165242,155239,094
- Cost
285,140285,140285,140274,288274,288
- Accumulated depreciation
-22,872-25,924-28,976-32,133-35,194
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
63,29664,11064,90465,10565,097
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,29660,11060,90461,10561,097
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
4,5344,7534,9974,9524,924
1. Long-term prepaid expenses
4,2604,4794,7244,6794,651
2. Deferred income tax assets
274274273273273
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,308,5961,300,3431,309,6061,357,2571,378,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,02363,42364,130140,989172,592
I. Current liabilities
92,96962,16262,453139,611171,079
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,63318,38118,44118,44317,644
4. Advances from customers
12,76612,7406,5136,5126,512
5. Taxes and other payables to the State Budget
14,0836,3011272,4891,642
6. Payables to employees
2722,614466537440
7. Short-term accrued expenses
1055442  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,0245,0283,9734,4584,333
11. Other short-term payables
17,82915,64532,85299,885133,311
12. Provision for short term payables
        
13. Bonus and welfare fund
2571,399397,2877,196
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0541,2601,6781,3781,513
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
686686786609609
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
108286623543707
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
259288269226198
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,214,5731,236,9201,245,4751,216,2681,205,823
I. ShareHolder's equity
1,214,5731,236,9201,245,4751,216,2681,205,823
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
471,046493,688495,686464,432454,550
- After tax undistributed profit accumulated to the end of prior period
325,896325,896495,116437,188437,475
- Profit after tax undistributed this period
145,150167,79357027,24417,075
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6269,33115,88817,93417,372
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,308,5961,300,3431,309,6061,357,2571,378,415
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