Friday, May 15, 2026 5:38:19 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
11.20 -0.30/-2.61%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
963,968905,104964,063957,876969,199
I. Cash and cash equivalents
127,72773,200139,989261,62060,734
1. Cash
74,61018,96794,639230,62033,834
2. Cash equivalents
53,11854,23345,35031,00026,900
II. Short-term financial investments
600,422642,068637,321510,971727,803
1. Trading securities
462,218524,377491,527389,035600,371
2. Provision for diminution in value of trading securities
-20,296-7,309-9,206-14,565-29,468
3. Investments holding until maturity
158,500125,000155,000136,500156,900
III. Short-term receivables
131,747114,166129,139127,812128,589
1. Short-term receivables of customers
108,379109,013109,095109,047109,577
2. Prepayments to suppliers
482394323151768
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,6005,8008,4008,400 
6. Other short-term receivables
5,6774,03916,40215,29423,325
7. Provision for doubtful short-term receivables
-4,391-5,080-5,080-5,080-5,080
IV. Inventories
88,02659,85443,15443,38839,344
1. Inventories
88,02659,85443,15443,38839,344
2. Provision for decline in value of inventories
        
V. Other current assets
16,04615,81614,45914,08412,728
1. Short-term prepaid expenses
888929725765365
2. Deductible VAT
14,14913,93713,36212,86812,216
3. Taxes and the State Receivables
1,008949372452146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
277,823342,443344,532342,467340,407
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
3,1943,1133,0673,0212,974
1. Tangible fixed assets
2,7252,6452,5992,5522,506
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-6,198-6,278-6,325-6,371-6,417
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
203,471260,134262,268259,216256,165
- Cost
220,686280,270285,140285,140285,140
- Accumulated depreciation
-17,215-20,137-22,872-25,924-28,976
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
55,34663,30263,29664,11064,904
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,50559,30259,29660,11060,904
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-3,159    
5. Investments holding until maturity
        
V. Total other long-term assets
4,4454,5274,5344,7534,997
1. Long-term prepaid expenses
4,1704,2534,2604,4794,724
2. Deferred income tax assets
275275274274273
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,241,7911,247,5471,308,5961,300,3431,309,606
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,090103,81694,02363,42364,130
I. Current liabilities
106,901102,69192,96962,16262,453
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,25846,28343,63318,38118,441
4. Advances from customers
15,11715,14012,76612,7406,513
5. Taxes and other payables to the State Budget
10327014,0836,301127
6. Payables to employees
2682652722,614466
7. Short-term accrued expenses
931051055442
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7554,5404,0245,0283,973
11. Other short-term payables
42,23235,80917,82915,64532,852
12. Provision for short term payables
        
13. Bonus and welfare fund
752782571,39939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1891,1251,0541,2601,678
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
686686686686786
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 58108286623
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
503381259288269
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,133,7011,143,7311,214,5731,236,9201,245,475
I. ShareHolder's equity
1,133,7011,143,7311,214,5731,236,9201,245,475
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
399,800400,200471,046493,688495,686
- After tax undistributed profit accumulated to the end of prior period
354,870325,968325,896325,896495,116
- Profit after tax undistributed this period
44,93174,233145,150167,793570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 9,6299,6269,33115,888
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,241,7911,247,5471,308,5961,300,3431,309,606
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