Sunday, February 16, 2025 6:03:14 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
DongNai Paint Corporation (SDN : HNX)
Industrials : Building Materials & Fixtures
28.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,20751,84253,74054,09753,058
I. Cash and cash equivalents
4,2092,9464,9265,1924,588
1. Cash
4,2092,9464,9265,1924,588
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
21,73326,10727,87625,57627,869
1. Short-term receivables of customers
23,09627,47928,62926,94329,225
2. Prepayments to suppliers
 53695 45
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
810767744825869
7. Provision for doubtful short-term receivables
-2,172-2,192-2,192-2,192-2,270
IV. Inventories
21,54822,78820,93823,33020,600
1. Inventories
21,62422,86421,01423,40620,666
2. Provision for decline in value of inventories
-76-76-76-76-66
V. Other current assets
716    
1. Short-term prepaid expenses
        
2. Deductible VAT
716    
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
56,95255,49653,17953,00856,275
I. Long-term receivables
750750   
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
750750   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4711,2461,0811,2901,166
1. Tangible fixed assets
1,4711,2461,0811,2901,166
- Cost
32,36232,36232,36231,97931,744
- Accumulated depreciation
-30,891-31,116-31,281-30,689-30,578
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
819819731731715
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
5. Investments holding until maturity
        
V. Total other long-term assets
53,91152,68051,36750,98754,394
1. Long-term prepaid expenses
53,68952,45851,22750,84754,171
2. Deferred income tax assets
223223140140223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,158107,337106,919107,106109,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,85242,80940,33641,54042,397
I. Current liabilities
40,16442,12240,13641,34042,197
1. Borrowings and short-term financial leased liabilities
12,04714,92413,12313,12013,475
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,84618,66715,20316,81017,374
4. Advances from customers
139224219216
5. Taxes and other payables to the State Budget
6107711,137815825
6. Payables to employees
2,3121,9053,1412,8302,931
7. Short-term accrued expenses
5371,7273,6935,2243,373
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
5,6734,1063,7972,5224,003
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
688688200200200
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
688688200200200
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
64,30664,52866,58365,56566,936
I. ShareHolder's equity
64,30664,52866,58365,56566,936
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
6,5886,58819,05819,05821,270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5181,5181,5181,5181,518
11. After tax undistributed profit
25,83626,05815,64214,62513,783
- After tax undistributed profit accumulated to the end of prior period
15,12224,31811,8488,8118,811
- Profit after tax undistributed this period
10,7141,7403,7955,8144,971
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
105,158107,337106,919107,106109,333
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