Monday, November 25, 2024 9:17:24 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Danh Khoi Group Joint Stock Company (NRC : HNX)
Financials : Real Estate Holding & Development
3.90 -0.10/-2.50%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
824,979808,011460,567435,860426,406
I. Cash and cash equivalents
614898554542678
1. Cash
614898554542678
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
809,654793,915447,020420,834412,267
1. Short-term receivables of customers
1,2952,3577,8334,7704,088
2. Prepayments to suppliers
53,26038742457124
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,89452,89452,89452,89452,894
6. Other short-term receivables
719,181764,724412,316405,367396,992
7. Provision for doubtful short-term receivables
-16,976-26,447-26,447-42,253-41,831
IV. Inventories
11,13411,57211,56913,00911,947
1. Inventories
11,13411,57211,56913,00911,947
2. Provision for decline in value of inventories
        
V. Other current assets
3,5771,6271,4231,4761,513
1. Short-term prepaid expenses
2,06459171123
2. Deductible VAT
1,5131,5681,4071,4651,491
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,194,7291,275,1941,578,6981,638,4881,637,943
I. Long-term receivables
842,000930,9081,234,6681,294,6681,294,668
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
934,500930,9081,234,6681,294,6681,294,668
6. Provision for doubtful long-term receivables
-92,500    
II. Fixed assets
68,39868,092133,88367,48067,190
1. Tangible fixed assets
9,5009,24714,2358,7398,502
- Cost
13,77913,77919,07413,77913,779
- Accumulated depreciation
-4,279-4,532-4,839-5,040-5,277
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,89858,845119,64858,74058,688
- Cost
59,46259,462120,31759,46259,462
- Accumulated depreciation
-564-617-669-722-774
III. Real Estate Investments
66,15066,150 66,04465,991
- Cost
66,15066,150 66,15066,150
- Accumulated depreciation
   -106-159
IV. Long-term assets in progress
107,732107,732107,732107,732107,732
1. Costs of long-term production, business in progress
107,732107,732107,732107,732107,732
2. Costs of construction in progress
        
IV. Long-term financial investments
101,109102,175102,376102,510102,315
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,109102,175102,376102,510102,315
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
9,340138395447
1. Long-term prepaid expenses
340138395447
2. Deferred income tax assets
9,000    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,019,7082,083,2052,039,2642,074,3482,064,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
755,407788,946743,315791,461787,377
I. Current liabilities
532,733566,924521,292571,505566,272
1. Borrowings and short-term financial leased liabilities
352,287351,022341,183342,396340,211
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 6,7066,3486,7544,271
4. Advances from customers
6,3132,4422,1042,0242,014
5. Taxes and other payables to the State Budget
2,714108,77494,423102,217105,666
6. Payables to employees
95,46210,7575,2336,8624,037
7. Short-term accrued expenses
9,72627,86713,56151,05347,175
8. Short-term intercompany payables
11,502    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,58652,06950,53652,33455,065
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1437,2877,9047,8647,834
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222,674222,023222,023219,956221,105
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
162,803162,803162,803162,879162,879
6. Borrowings and long-term financial leased liabilities
49,12548,47348,47346,32547,473
7. Convertible bonds
        
8. Deferred income tax payables
6661212
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,74110,74110,74110,74110,741
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,264,3001,294,2591,295,9501,282,8871,276,973
I. ShareHolder's equity
1,264,3001,294,2591,295,9501,282,8871,276,973
1. Owner's investment capital
925,978925,978925,978925,978925,978
2. Share capital surplus
29,46129,46129,46129,46129,461
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
11,21111,21111,52711,52711,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
149,680179,639181,015167,979162,065
- After tax undistributed profit accumulated to the end of prior period
167,355167,355178,334178,334178,334
- Profit after tax undistributed this period
-17,67512,2842,681-10,355-16,269
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
147,971147,970147,969147,941147,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,019,7082,083,2052,039,2642,074,3482,064,349
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