Friday, March 29, 2024 3:51:21 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)
Utilities : Conventional Electricity
55.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,138,8171,710,7611,363,9591,686,7672,077,527
I. Cash and cash equivalents
1,208,607516,039128,855202,603536,186
1. Cash
16,23511,48713,85552,6037,336
2. Cash equivalents
1,192,372504,552115,000150,000528,850
II. Short-term financial investments
300,000100,000100,000100,00070,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
300,000100,000100,000100,00070,000
III. Short-term receivables
591,5291,052,2371,092,6591,346,1911,428,869
1. Short-term receivables of customers
539,4311,045,3591,061,2121,309,2251,180,981
2. Prepayments to suppliers
7,7722,64223,76429,3774,563
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
    200,000
6. Other short-term receivables
46,2536,1629,6099,51645,477
7. Provision for doubtful short-term receivables
-1,927-1,927-1,927-1,927-2,152
IV. Inventories
38,40438,26838,13836,28437,491
1. Inventories
38,40438,26838,13836,28437,491
2. Provision for decline in value of inventories
       
V. Other current assets
2774,2174,3071,6884,980
1. Short-term prepaid expenses
2774,2174,3071,688606
2. Deductible VAT
       
3. Taxes and the State Receivables
    4,374
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,500,4136,264,144619,3096,086,9665,918,333
I. Long-term receivables
799,933799,933799,933799,933599,933
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
799,933799,933799,933799,933599,933
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,300,1205,205,2405,110,9865,016,9634,933,398
1. Tangible fixed assets
5,299,1185,204,3225,110,1535,016,2144,932,734
- Cost
15,370,90615,370,33015,370,33015,370,60015,381,332
- Accumulated depreciation
-10,071,787-10,166,008-10,260,177-10,354,386-10,448,597
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,002918833748664
- Cost
2,3362,3362,3362,3362,336
- Accumulated depreciation
-1,334-1,418-1,503-1,587-1,672
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
23,44818,33718,38424,539100,685
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
23,44818,33718,38424,539100,685
IV. Long-term financial investments
305,408155,856187,687151,421187,989
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
165,068115,516147,347111,081120,629
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
102,9802,9802,9802,98030,000
V. Total other long-term assets
71,50484,77981,31994,11196,328
1. Long-term prepaid expenses
12,85626,00423,54836,99139,372
2. Deferred income tax assets
       
3. Other long-term assets
58,64758,77657,77157,12056,956
VI. Goodwills
       
TOTAL ASSETS
8,639,2317,974,9061,983,2687,773,7337,995,860
CAPITAL RESOURCES
       
A. LIABILITIES
2,130,3011,963,0031,919,9171,850,8182,729,586
I. Current liabilities
490,744407,442510,543407,2271,322,180
1. Borrowings and short-term financial leased liabilities
143,682144,956215,80857,533130,390
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
112,59773,35550,97748,596146,103
4. Advances from customers
571619571571241
5. Taxes and other payables to the State Budget
159,085166,943155,087208,164141,550
6. Payables to employees
24,78410,81316,47621,72224,904
7. Short-term accrued expenses
33,3613,07314,64627,27513,281
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8687972,412395845,541
12. Provision for short term payables
       
13. Bonus and welfare fund
15,7976,88654,56642,97220,170
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,639,5571,555,5611,409,3741,443,5911,407,406
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
1,639,5571,555,5611,409,3741,443,5911,407,406
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
6,508,9306,011,9025,642,3515,922,9155,266,274
I. ShareHolder's equity
6,508,9306,011,9025,642,3515,922,9155,266,274
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
463,091463,091463,091463,280475,490
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
56,53056,53056,53056,34125,130
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,708,7491,212,607842,2961,123,667484,135
- After tax undistributed profit accumulated to the end of prior period
1,546,976806,606203,112805,4021,142,667
- Profit after tax undistributed this period
161,774406,001639,184318,264-658,531
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
56,56055,67556,43555,62857,518
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,639,2317,974,9067,562,2687,773,7337,995,860
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