Thursday, November 5, 2026 3:53:27 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
5.70 -0.10/-1.72%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,647152,304146,569158,082165,939
I. Cash and cash equivalents
1,50915,7414,6361,4071,714
1. Cash
1,50915,7414,6361,1701,476
2. Cash equivalents
   237238
II. Short-term financial investments
22221
1. Trading securities
22222
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
        
III. Short-term receivables
121,891117,617114,157117,533122,037
1. Short-term receivables of customers
54,49748,82939,76841,92946,411
2. Prepayments to suppliers
401015715045
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
69,51270,94076,54177,73177,856
7. Provision for doubtful short-term receivables
-2,158-2,162-2,308-2,278-2,275
IV. Inventories
22,88914,74823,18034,52538,219
1. Inventories
22,88914,74823,18034,52538,219
2. Provision for decline in value of inventories
        
V. Other current assets
5,3564,1964,5944,6153,967
1. Short-term prepaid expenses
644608523678816
2. Deductible VAT
4,7133,5764,0473,9383,152
3. Taxes and the State Receivables
 1123  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,41951,87457,47358,96357,614
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
42,29341,00740,10439,23438,449
1. Tangible fixed assets
37,37436,12935,26834,43933,696
- Cost
102,460102,460102,492102,492102,492
- Accumulated depreciation
-65,087-66,331-67,225-68,053-68,797
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9204,8784,8374,7954,754
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-436-477-519-560-602
III. Real Estate Investments
1,1181,1081,0991,0891,080
- Cost
1,2831,2831,2831,2831,283
- Accumulated depreciation
-165-175-185-194-203
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
9,4109,12615,59317,73517,179
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,4109,12116,15517,73517,179
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
597633677904906
1. Long-term prepaid expenses
597633677904906
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
205,066204,178204,042217,045223,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,23278,65579,65293,62295,377
I. Current liabilities
77,06575,22677,15092,03693,677
1. Borrowings and short-term financial leased liabilities
35,59039,87241,49741,74941,728
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,94211,53112,09915,32316,198
4. Advances from customers
1,930375,5606,5213,166
5. Taxes and other payables to the State Budget
1,1471,58521,1672,610
6. Payables to employees
5128315061,014732
7. Short-term accrued expenses
110175152215250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3132323434
11. Other short-term payables
24,38220,75016,89425,46028,408
12. Provision for short term payables
        
13. Bonus and welfare fund
421414409553552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1673,4302,5021,5861,700
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
171171171171171
6. Borrowings and long-term financial leased liabilities
2,7931,993893  
7. Convertible bonds
        
8. Deferred income tax payables
1,2031,2661,4381,4151,529
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
123,833125,523124,389123,423128,176
I. ShareHolder's equity
123,833125,523124,389123,423128,176
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
20,61522,32621,15420,15424,915
- After tax undistributed profit accumulated to the end of prior period
16,48316,50721,89316,52716,527
- Profit after tax undistributed this period
4,1335,819-7403,6278,388
12. Investment capital resource for basic construction
 9,226   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,247 9,2659,2989,290
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
205,066204,178204,042217,045223,554
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