Sunday, January 25, 2026 4:56:01 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
DongNai Paint Corporation (SDN : HNX)
Industrials : Building Materials & Fixtures
22.50 -1.50/-6.25%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,05853,47656,23555,60451,075
I. Cash and cash equivalents
4,5883,9023,4982,8775,716
1. Cash
4,5883,9023,4982,8775,716
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
27,86925,25929,68228,05621,778
1. Short-term receivables of customers
29,22527,20931,52529,03722,272
2. Prepayments to suppliers
45772071,0921,259
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
869242220197527
7. Provision for doubtful short-term receivables
-2,270-2,270-2,270-2,270-2,280
IV. Inventories
20,60024,31623,05524,67123,271
1. Inventories
20,66624,38223,12024,73023,330
2. Provision for decline in value of inventories
-66-66-66-59-59
V. Other current assets
    311
1. Short-term prepaid expenses
        
2. Deductible VAT
    52
3. Taxes and the State Receivables
    259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,27555,85055,12354,97055,073
I. Long-term receivables
   355857
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
   355857
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,1661,121996881772
1. Tangible fixed assets
1,1661,121996881772
- Cost
31,74431,82731,82731,82731,414
- Accumulated depreciation
-30,578-30,706-30,831-30,946-30,642
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
715715715701701
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
-104-104-104-118-118
5. Investments holding until maturity
        
V. Total other long-term assets
54,39454,01453,41253,03352,742
1. Long-term prepaid expenses
54,17153,79253,41253,03352,653
2. Deferred income tax assets
223223  89
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,333109,327111,357110,574106,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,39741,56440,88142,30839,329
I. Current liabilities
42,19741,31440,65142,07839,099
1. Borrowings and short-term financial leased liabilities
13,47514,02415,71414,50910,364
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,37419,32415,12716,66221,397
4. Advances from customers
216318425513
5. Taxes and other payables to the State Budget
8259421,093633128
6. Payables to employees
2,9311,9902,5012,9742,758
7. Short-term accrued expenses
3,3732,0793,4865,030739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   1818
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0032,9262,6462,2263,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200250230230230
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
200250230230230
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
66,93667,76270,47668,26666,819
I. ShareHolder's equity
66,93667,76270,47668,26666,819
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
21,27021,27021,27021,27022,942
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5181,5181,5181,5181,518
11. After tax undistributed profit
13,78314,60917,32415,11311,995
- After tax undistributed profit accumulated to the end of prior period
8,81112,26412,2648,3178,317
- Profit after tax undistributed this period
4,9712,3455,0596,7963,678
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
109,333109,327111,357110,574106,148
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