Wednesday, August 6, 2025 5:43:25 PM - Markets open
VN-INDEX 1,573.71 +26.56/+1.72%
HNX-INDEX 268.66 +2.54/+0.95%
UPCOM-INDEX 107.46 -0.04/-0.04%
DongNai Paint Corporation (SDN : HNX)
Industrials : Building Materials & Fixtures
26.90 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,74054,09753,05853,47656,235
I. Cash and cash equivalents
4,9265,1924,5883,9023,498
1. Cash
4,9265,1924,5883,9023,498
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
27,87625,57627,86925,25929,682
1. Short-term receivables of customers
28,62926,94329,22527,20931,525
2. Prepayments to suppliers
695 4577207
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
744825869242220
7. Provision for doubtful short-term receivables
-2,192-2,192-2,270-2,270-2,270
IV. Inventories
20,93823,33020,60024,31623,055
1. Inventories
21,01423,40620,66624,38223,120
2. Provision for decline in value of inventories
-76-76-66-66-66
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
53,17953,00856,27555,85055,123
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
1,0811,2901,1661,121996
1. Tangible fixed assets
1,0811,2901,1661,121996
- Cost
32,36231,97931,74431,82731,827
- Accumulated depreciation
-31,281-30,689-30,578-30,706-30,831
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
731731715715715
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
-88-88-104-104-104
5. Investments holding until maturity
        
V. Total other long-term assets
51,36750,98754,39454,01453,412
1. Long-term prepaid expenses
51,22750,84754,17153,79253,412
2. Deferred income tax assets
140140223223 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,919107,106109,333109,327111,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,33641,54042,39741,56440,881
I. Current liabilities
40,13641,34042,19741,31440,651
1. Borrowings and short-term financial leased liabilities
13,12313,12013,47514,02415,714
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,20316,81017,37419,32415,127
4. Advances from customers
42192163184
5. Taxes and other payables to the State Budget
1,1378158259421,093
6. Payables to employees
3,1412,8302,9311,9902,501
7. Short-term accrued expenses
3,6935,2243,3732,0793,486
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
3,7972,5224,0032,9262,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200200200250230
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
200200200250230
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
66,58365,56566,93667,76270,476
I. ShareHolder's equity
66,58365,56566,93667,76270,476
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
19,05819,05821,27021,27021,270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5181,5181,5181,5181,518
11. After tax undistributed profit
15,64214,62513,78314,60917,324
- After tax undistributed profit accumulated to the end of prior period
11,8488,8118,81112,26412,264
- Profit after tax undistributed this period
3,7955,8144,9712,3455,059
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
106,919107,106109,333109,327111,357
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