Wednesday, January 15, 2025 7:11:08 AM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
DongNai Paint Corporation (SDN : HNX)
Industrials : Building Materials & Fixtures
28.90 +0.10/+0.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,67848,20751,84253,74054,097
I. Cash and cash equivalents
4,2214,2092,9464,9265,192
1. Cash
4,2214,2092,9464,9265,192
2. Cash equivalents
        
II. Short-term financial investments
2,450    
1. Trading securities
2,450    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
28,75621,73326,10727,87625,576
1. Short-term receivables of customers
29,20423,09627,47928,62926,943
2. Prepayments to suppliers
55 53695 
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
1,645810767744825
7. Provision for doubtful short-term receivables
-2,148-2,172-2,192-2,192-2,192
IV. Inventories
23,02221,54822,78820,93823,330
1. Inventories
23,10121,62422,86421,01423,406
2. Provision for decline in value of inventories
-78-76-76-76-76
V. Other current assets
229716   
1. Short-term prepaid expenses
        
2. Deductible VAT
229716   
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
48,32056,95255,49653,17953,008
I. Long-term receivables
750750750  
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
750750750  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6011,4711,2461,0811,290
1. Tangible fixed assets
1,6011,4711,2461,0811,290
- Cost
32,24332,36232,36232,36231,979
- Accumulated depreciation
-30,642-30,891-31,116-31,281-30,689
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
819819819731731
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
819819819819819
4. Provision for diminution in value of financial long-term investments
   -88-88
5. Investments holding until maturity
        
V. Total other long-term assets
45,14953,91152,68051,36750,987
1. Long-term prepaid expenses
45,14953,68952,45851,22750,847
2. Deferred income tax assets
 223223140140
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,998105,158107,337106,919107,106
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,92940,85242,80940,33641,540
I. Current liabilities
49,24140,16442,12240,13641,340
1. Borrowings and short-term financial leased liabilities
16,66912,04714,92413,12313,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,59118,84618,66715,20316,810
4. Advances from customers
31139224219
5. Taxes and other payables to the State Budget
3266107711,137815
6. Payables to employees
3,2342,3121,9053,1412,830
7. Short-term accrued expenses
5,7045371,7273,6935,224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6875,6734,1063,7972,522
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
688688688200200
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
688688688200200
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
57,06964,30664,52866,58365,565
I. ShareHolder's equity
57,06964,30664,52866,58365,565
1. Owner's investment capital
30,36430,36430,36430,36430,364
2. Share capital surplus
        
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
4,1176,5886,58819,05819,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5181,5181,5181,5181,518
11. After tax undistributed profit
21,06925,83626,05815,64214,625
- After tax undistributed profit accumulated to the end of prior period
15,12215,12224,31811,8488,811
- Profit after tax undistributed this period
5,94710,7141,7403,7955,814
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
106,998105,158107,337106,919107,106
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