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Financial Info

Wednesday, June 4, 2025 8:58:25 AM - Markets open

VN-INDEX

1,347.25

0.00/0.00%

HNX-INDEX

228.94

0.00/0.00%

UPCOM-INDEX

99.32

0.00/0.00%

Da Nhim - Ham Thuan - Da Mi Hydro Power Joint Stock Company (DNH : UPCOM)

Utilities : Conventional Electricity

50.60 0.00/0.00%

8:45:29 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,109,973

1,628,170

2,012,762

2,427,646

1,985,632

I. Cash and cash equivalents

311,949

933,527

211,398

604,584

243,857

1. Cash

311,949

13,527

15,398

9,935

21,857

2. Cash equivalents

920,000

196,000

594,649

222,000

II. Short-term financial investments

70,000

870,000

900,200

780,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

70,000

870,000

900,200

780,200

III. Short-term receivables

685,749

604,446

915,055

908,079

943,237

1. Short-term receivables of customers

419,300

585,946

895,324

871,600

917,567

2. Prepayments to suppliers

5,912

5,097

6,472

5,569

8,497

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

62,557

15,634

15,491

33,248

19,511

7. Provision for doubtful short-term receivables

-2,020

-2,232

-2,338

IV. Inventories

37,466

15,654

14,693

14,410

14,858

1. Inventories

37,466

15,654

14,693

14,410

14,858

2. Provision for decline in value of inventories

V. Other current assets

4,810

4,544

1,617

372

3,480

1. Short-term prepaid expenses

3,934

4,544

1,617

372

3,480

2. Deductible VAT

3. Taxes and the State Receivables

876

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,816,280

5,174,509

5,051,422

5,049,474

4,934,976

I. Long-term receivables

599,933

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

599,933

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

4,931,819

4,834,903

4,738,001

4,652,726

4,557,913

1. Tangible fixed assets

4,931,240

4,834,538

4,737,693

4,652,464

4,557,700

- Cost

15,475,920

15,476,053

15,487,565

15,489,555

- Accumulated depreciation

-10,544,680

-10,641,515

-10,738,360

-10,835,101

-10,931,855

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

579

365

309

261

214

- Cost

2,336

- Accumulated depreciation

-1,756

-1,970

-2,027

-2,074

-2,122

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,307

17,084

18,228

11,896

11,721

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,307

17,084

18,228

11,896

11,721

IV. Long-term financial investments

186,257

213,688

187,019

280,925

266,171

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

118,897

146,328

119,659

143,565

158,811

3. Other investments in equity instruments

37,360

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

30,000

100,000

70,000

V. Total other long-term assets

91,965

108,834

108,174

103,927

99,171

1. Long-term prepaid expenses

34,960

30,681

30,447

30,060

25,727

2. Deferred income tax assets

3. Other long-term assets

57,004

78,152

77,727

73,867

73,444

VI. Goodwills

TOTAL ASSETS

6,926,254

6,802,678

7,064,184

7,477,120

6,920,608

CAPITAL RESOURCES

A. LIABILITIES

1,617,671

1,712,126

1,715,401

2,208,046

1,562,529

I. Current liabilities

233,161

392,073

352,748

925,666

240,901

1. Borrowings and short-term financial leased liabilities

79,095

124,527

71,040

110,480

63,970

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

42,523

49,660

48,161

72,932

49,542

4. Advances from customers

241

575

5. Taxes and other payables to the State Budget

50,547

98,029

153,635

178,162

101,995

6. Payables to employees

10,454

18,391

28,987

22,262

7,130

7. Short-term accrued expenses

3,235

11,607

3,154

10,649

3,091

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

36,787

34,580

1,065

507,814

1,065

12. Provision for short term payables

13. Bonus and welfare fund

10,279

55,037

46,466

22,791

13,534

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,384,511

1,320,053

1,362,653

1,282,380

1,321,629

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

1,384,511

1,320,053

1,362,653

1,282,380

1,321,629

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

5,308,583

5,090,552

5,348,783

5,269,074

5,358,078

I. ShareHolder's equity

5,308,583

5,090,552

5,348,783

5,269,074

5,358,078

1. Owner's investment capital

4,224,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

490,194

490,153

490,287

500,725

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,427

11,268

10,894

455

501,181

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

529,571

311,085

569,727

487,788

577,126

- After tax undistributed profit accumulated to the end of prior period

462,326

87,441

288,182

591,684

394,505

- Profit after tax undistributed this period

67,245

223,643

281,545

-103,896

182,622

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

54,391

54,047

53,875

56,105

55,771

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,926,254

6,802,678

7,064,184

7,477,120

6,920,608

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