Tuesday, July 7, 2026 6:06:25 PM - Markets open
VN-INDEX 1,848.25 +4.75/+0.26%
HNX-INDEX 293.74 -2.77/-0.93%
UPCOM-INDEX 127.39 -0.38/-0.30%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
6.80 +0.10/+1.49%
2:52:39 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,090146,573151,647152,304146,569
I. Cash and cash equivalents
3,4951,2461,50915,7414,636
1. Cash
2,4951,2461,50915,7414,636
2. Cash equivalents
1,000    
II. Short-term financial investments
11222
1. Trading securities
22222
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
       
III. Short-term receivables
120,290124,249121,891117,617114,157
1. Short-term receivables of customers
55,05659,34054,49748,82939,768
2. Prepayments to suppliers
35404010157
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
68,04667,02969,51270,94076,541
7. Provision for doubtful short-term receivables
-2,847-2,159-2,158-2,162-2,308
IV. Inventories
12,34115,99622,88914,74823,180
1. Inventories
12,34115,99622,88914,74823,180
2. Provision for decline in value of inventories
       
V. Other current assets
4,9635,0805,3564,1964,594
1. Short-term prepaid expenses
725682644608523
2. Deductible VAT
4,2314,3984,7133,5764,047
3. Taxes and the State Receivables
8  1123
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,32554,62053,41951,87457,473
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
44,13643,46442,29341,00740,104
1. Tangible fixed assets
39,13338,50337,37436,12935,268
- Cost
101,769102,368102,460102,460102,492
- Accumulated depreciation
-62,635-63,865-65,087-66,331-67,225
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,0034,9614,9204,8784,837
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-352-394-436-477-519
III. Real Estate Investments
27,4931,1281,1181,1081,099
- Cost
27,6391,2831,2831,2831,283
- Accumulated depreciation
-145-155-165-175-185
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
 9,4139,4109,12615,593
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 9,4139,4109,12116,155
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
   4-563
5. Investments holding until maturity
       
V. Total other long-term assets
696615597633677
1. Long-term prepaid expenses
696615597633677
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
213,415201,193205,066204,178204,042
CAPITAL RESOURCES
       
A. LIABILITIES
93,36579,26681,23278,65579,652
I. Current liabilities
87,60674,31377,06575,22677,150
1. Borrowings and short-term financial leased liabilities
48,05832,82635,59039,87241,497
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,6448,68412,94211,53112,099
4. Advances from customers
491,7121,930375,560
5. Taxes and other payables to the State Budget
1057551,1471,5852
6. Payables to employees
349574512831506
7. Short-term accrued expenses
389124110175152
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3031313232
11. Other short-term payables
32,54029,18624,38220,75016,894
12. Provision for short term payables
       
13. Bonus and welfare fund
442421421414409
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,7594,9544,1673,4302,502
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
197171171171171
6. Borrowings and long-term financial leased liabilities
4,3933,5932,7931,993893
7. Convertible bonds
       
8. Deferred income tax payables
1,1691,1901,2031,2661,438
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
120,050121,926123,833125,523124,389
I. ShareHolder's equity
120,050121,926123,833125,523124,389
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
16,66518,70320,61522,32621,154
- After tax undistributed profit accumulated to the end of prior period
16,48316,48316,48316,50721,893
- Profit after tax undistributed this period
1832,2204,1335,819-740
12. Investment capital resource for basic construction
   9,226 
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
9,4149,2539,247 9,265
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
213,415201,193205,066204,178204,042
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