Friday, November 7, 2025 7:32:45 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
6.20 0.00/0.00%
2:45:26 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,464139,326141,090146,573151,647
I. Cash and cash equivalents
2,5374,5933,4951,2461,509
1. Cash
1,5373,5932,4951,2461,509
2. Cash equivalents
1,0001,0001,000  
II. Short-term financial investments
11112
1. Trading securities
22222
2. Provision for diminution in value of trading securities
-1-1   
3. Investments holding until maturity
        
III. Short-term receivables
128,625125,653120,290124,249121,891
1. Short-term receivables of customers
72,09263,03255,05659,34054,497
2. Prepayments to suppliers
32235354040
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
59,05765,43368,04667,02969,512
7. Provision for doubtful short-term receivables
-2,846-2,847-2,847-2,159-2,158
IV. Inventories
3,7524,53912,34115,99622,889
1. Inventories
3,7524,53912,34115,99622,889
2. Provision for decline in value of inventories
        
V. Other current assets
4,5494,5404,9635,0805,356
1. Short-term prepaid expenses
888777725682644
2. Deductible VAT
3,6353,7464,2314,3984,713
3. Taxes and the State Receivables
26178  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,77173,59672,32554,62053,419
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
46,58645,35144,13643,46442,293
1. Tangible fixed assets
41,50040,30739,13338,50337,374
- Cost
101,769101,769101,769102,368102,460
- Accumulated depreciation
-60,269-61,462-62,635-63,865-65,087
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0865,0445,0034,9614,920
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-269-311-352-394-436
III. Real Estate Investments
27,51327,50327,4931,1281,118
- Cost
27,63927,63927,6391,2831,283
- Accumulated depreciation
-126-136-145-155-165
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
-18  9,4139,410
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   9,4139,410
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-18    
5. Investments holding until maturity
        
V. Total other long-term assets
690742696615597
1. Long-term prepaid expenses
690742696615597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
214,235212,922213,415201,193205,066
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,72893,04193,36579,26681,232
I. Current liabilities
84,43186,48887,60674,31377,065
1. Borrowings and short-term financial leased liabilities
45,10347,20148,05832,82635,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9806,5945,6448,68412,942
4. Advances from customers
4036491,7121,930
5. Taxes and other payables to the State Budget
1051361057551,147
6. Payables to employees
366574349574512
7. Short-term accrued expenses
230363389124110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2930303131
11. Other short-term payables
30,81930,80032,54029,18624,382
12. Provision for short term payables
        
13. Bonus and welfare fund
758754442421421
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2986,5535,7594,9544,167
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
171197197171171
6. Borrowings and long-term financial leased liabilities
5,9935,1934,3933,5932,793
7. Convertible bonds
        
8. Deferred income tax payables
1,1341,1631,1691,1901,203
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
122,507119,881120,050121,926123,833
I. ShareHolder's equity
122,507119,881120,050121,926123,833
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
19,04016,48216,66518,70320,615
- After tax undistributed profit accumulated to the end of prior period
19,92416,32916,48316,48316,483
- Profit after tax undistributed this period
-8841531832,2204,133
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,4959,4289,4149,2539,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
214,235212,922213,415201,193205,066
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