Wednesday, February 5, 2025 2:40:58 PM - Markets open
VN-INDEX 1,270.30 +5.62/+0.44%
HNX-INDEX 228.20 +1.59/+0.70%
UPCOM-INDEX 95.76 +0.45/+0.47%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
44.00 0.00/0.00%
2:35:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,077,5271,109,9731,628,1702,012,7622,427,646
I. Cash and cash equivalents
536,186311,949933,527211,398604,584
1. Cash
7,336311,94913,52715,3989,935
2. Cash equivalents
528,850 920,000196,000594,649
II. Short-term financial investments
70,00070,00070,000870,000900,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,00070,00070,000870,000900,200
III. Short-term receivables
1,428,869685,749604,446915,055908,079
1. Short-term receivables of customers
1,180,981419,300585,946895,324871,600
2. Prepayments to suppliers
4,5635,9125,0976,4725,569
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
200,000200,000   
6. Other short-term receivables
45,47762,55715,63415,49133,248
7. Provision for doubtful short-term receivables
-2,152-2,020-2,232-2,232-2,338
IV. Inventories
37,49137,46615,65414,69314,410
1. Inventories
37,49137,46615,65414,69314,410
2. Provision for decline in value of inventories
        
V. Other current assets
4,9804,8104,5441,617372
1. Short-term prepaid expenses
6063,9344,5441,617372
2. Deductible VAT
        
3. Taxes and the State Receivables
4,374876   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,918,3335,816,2805,174,5095,051,4225,049,474
I. Long-term receivables
599,933599,933   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
599,933599,933   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,933,3984,931,8194,834,9034,738,0014,652,726
1. Tangible fixed assets
4,932,7344,931,2404,834,5384,737,6934,652,464
- Cost
15,381,33215,475,92015,476,05315,476,05315,487,565
- Accumulated depreciation
-10,448,597-10,544,680-10,641,515-10,738,360-10,835,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
664579365309261
- Cost
2,3362,3362,3362,3362,336
- Accumulated depreciation
-1,672-1,756-1,970-2,027-2,074
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100,6856,30717,08418,22811,896
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,6856,30717,08418,22811,896
IV. Long-term financial investments
187,989186,257213,688187,019280,925
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
120,629118,897146,328119,659143,565
3. Other investments in equity instruments
37,36037,36037,36037,36037,360
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,00030,00030,000100,000
V. Total other long-term assets
96,32891,965108,834108,174103,927
1. Long-term prepaid expenses
39,37234,96030,68130,44730,060
2. Deferred income tax assets
        
3. Other long-term assets
56,95657,00478,15277,72773,867
VI. Goodwills
        
TOTAL ASSETS
7,995,8606,926,2546,802,6787,064,1847,477,120
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,729,5861,617,6711,712,1261,715,4012,208,046
I. Current liabilities
1,322,180233,161392,073352,748925,666
1. Borrowings and short-term financial leased liabilities
130,39079,095124,52771,040110,480
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146,10342,52349,66048,16172,932
4. Advances from customers
241241241241575
5. Taxes and other payables to the State Budget
141,55050,54798,029153,635178,162
6. Payables to employees
24,90410,45418,39128,98722,262
7. Short-term accrued expenses
13,2813,23511,6073,15410,649
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
845,54136,78734,5801,065507,814
12. Provision for short term payables
        
13. Bonus and welfare fund
20,17010,27955,03746,46622,791
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,407,4061,384,5111,320,0531,362,6531,282,380
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
1,407,4061,384,5111,320,0531,362,6531,282,380
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
5,266,2745,308,5835,090,5525,348,7835,269,074
I. ShareHolder's equity
5,266,2745,308,5835,090,5525,348,7835,269,074
1. Owner's investment capital
4,224,0004,224,0004,224,0004,224,0004,224,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
475,490490,194490,153490,287500,725
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,13010,42711,26810,894455
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
484,135529,571311,085569,727487,788
- After tax undistributed profit accumulated to the end of prior period
1,142,667462,32687,441288,182591,684
- Profit after tax undistributed this period
-658,53167,245223,643281,545-103,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57,51854,39154,04753,87556,105
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,995,8606,926,2546,802,6787,064,1847,477,120
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