Tuesday, November 5, 2024 11:21:44 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
HaiPhong Electricity Water Machine Assembly Joint Stock Company (DNC : HNX)
Utilities : Conventional Electricity
76.00 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,56599,29398,104145,273139,427
I. Cash and cash equivalents
16,23716,26313,75921,14824,576
1. Cash
16,23716,26313,75921,14824,576
2. Cash equivalents
        
II. Short-term financial investments
15,41516,01410,4178,8877,602
1. Trading securities
15,48415,4849,8879,8879,887
2. Provision for diminution in value of trading securities
-99  -1,519-2,785
3. Investments holding until maturity
30530530520500
III. Short-term receivables
22,66753,89558,048103,29790,127
1. Short-term receivables of customers
13,99146,55039,21074,80761,345
2. Prepayments to suppliers
2,0001,3661,9223,1212,191
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
100100   
6. Other short-term receivables
7,0275,87816,91625,36826,592
7. Provision for doubtful short-term receivables
-450    
IV. Inventories
13,02910,64011,53110,18813,188
1. Inventories
13,19410,80611,69710,35413,354
2. Provision for decline in value of inventories
-166-166-166-166-166
V. Other current assets
3,2182,4824,3491,7523,933
1. Short-term prepaid expenses
3,3281,9404,3341,7303,872
2. Deductible VAT
-110529  34
3. Taxes and the State Receivables
 12152327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,51174,53779,98281,20286,102
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
47,22951,35555,00253,97653,763
1. Tangible fixed assets
46,51850,70950,35449,05448,399
- Cost
116,994123,125124,458125,248126,696
- Accumulated depreciation
-70,476-72,416-74,105-76,194-78,297
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7106474,6484,9225,365
- Cost
1,1951,1955,6075,6076,148
- Accumulated depreciation
-485-548-959-685-784
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,6404,2961,9432,9575,072
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,6404,2961,9432,9575,072
IV. Long-term financial investments
3,6783,6593,6563,6233,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,0004,0004,0004,0004,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-322-341-344-377-409
5. Investments holding until maturity
        
V. Total other long-term assets
14,96515,22719,38020,64723,675
1. Long-term prepaid expenses
14,96515,22719,38020,64723,675
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,077173,831178,086226,476225,529
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,87660,81267,643107,19291,864
I. Current liabilities
33,79260,65367,385106,81191,338
1. Borrowings and short-term financial leased liabilities
12,5778,56513,35010,47817,474
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,22931,20934,60772,31547,760
4. Advances from customers
683899373414689
5. Taxes and other payables to the State Budget
5,6044,6343,6104,4805,230
6. Payables to employees
850810750803831
7. Short-term accrued expenses
2,27710,1357,83811,31812,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0863,1063,9314,0754,347
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4851,2942,9272,9272,927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85159258381526
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
85159258381526
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
110,201113,019110,443119,284133,664
I. ShareHolder's equity
110,201113,019110,443119,284133,664
1. Owner's investment capital
64,22364,22364,22364,22380,278
2. Share capital surplus
-50-50-50-50-50
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
557557557557557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
714714714714714
11. After tax undistributed profit
44,75747,57544,99953,84052,165
- After tax undistributed profit accumulated to the end of prior period
9,200-15734,02333,7068,439
- Profit after tax undistributed this period
35,55747,73310,97620,13443,726
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
144,077173,831178,086226,476225,529
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