Monday, April 29, 2024 12:20:27 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
6.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,155170,757153,260169,069156,663
I. Cash and cash equivalents
5,5541,6952,86310,8651,185
1. Cash
5,2541,6952,86310,8651,185
2. Cash equivalents
300    
II. Short-term financial investments
13016026022
1. Trading securities
33333
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
 300600600 
III. Short-term receivables
143,298157,325139,515146,718145,943
1. Short-term receivables of customers
70,03068,37295,44783,49386,323
2. Prepayments to suppliers
   11
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
76,29891,97447,06566,22662,459
7. Provision for doubtful short-term receivables
-3,030-3,021-2,997-3,001-2,840
IV. Inventories
10,6787,0886,1176,2315,687
1. Inventories
10,6788,2267,2567,3706,825
2. Provision for decline in value of inventories
 -1,138-1,138-1,138-1,138
V. Other current assets
4,6244,3484,1644,6533,847
1. Short-term prepaid expenses
932697671532413
2. Deductible VAT
3,6193,5693,4564,0913,415
3. Taxes and the State Receivables
7382363019
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,45182,25381,00979,74278,495
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
55,16853,96952,77051,57050,371
1. Tangible fixed assets
49,88948,68947,49046,29145,092
- Cost
101,769101,769101,769101,769101,769
- Accumulated depreciation
-51,880-53,079-54,278-55,478-56,677
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2805,2805,2805,2805,280
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-76-76-76-76-76
III. Real Estate Investments
27,56027,55927,55927,55827,558
- Cost
27,63927,63927,63927,63927,639
- Accumulated depreciation
-79-79-80-80-80
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
723724680613566
1. Long-term prepaid expenses
723724680613566
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,606253,010234,269248,811235,159
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,606122,208101,538116,436111,524
I. Current liabilities
105,057110,41990,444102,89698,766
1. Borrowings and short-term financial leased liabilities
25,15026,93127,55148,09748,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,67912,61914,53311,0009,979
4. Advances from customers
3,1712,2228429233
5. Taxes and other payables to the State Budget
2,0292773,4743,4801,165
6. Payables to employees
629579618323579
7. Short-term accrued expenses
2421370979018
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
83    
11. Other short-term payables
57,69566,49641,32937,83136,810
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5971,0821,3891,2831,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,54911,78911,09413,54012,758
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
8 262626
6. Borrowings and long-term financial leased liabilities
11,59310,7939,99312,39311,593
7. Convertible bonds
        
8. Deferred income tax payables
9489961,0751,1211,139
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
129,999130,802132,731132,375123,635
I. ShareHolder's equity
129,999130,802132,731132,375123,635
1. Owner's investment capital
99,87699,87699,87699,87699,876
2. Share capital surplus
250250250250250
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,427-7,427-7,427-7,427-7,427
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2721,2721,2721,2721,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,17227,05829,07928,80720,128
- After tax undistributed profit accumulated to the end of prior period
16,17425,08424,59124,59115,962
- Profit after tax undistributed this period
9,9991,9744,4884,2164,166
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,8569,7739,6819,5979,535
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
247,606253,010234,269248,811235,159
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