Saturday, May 18, 2024 7:54:25 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
0.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
532,174507,291525,473548,606533,468
I. Cash and cash equivalents
34,69437,926113,01466,79951,991
1. Cash
34,69437,92672,60666,79951,991
2. Cash equivalents
  40,407  
II. Short-term financial investments
349,909335,551295,144362,706362,706
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
349,909335,551295,144362,706362,706
III. Short-term receivables
32,71532,80526,93127,93829,328
1. Short-term receivables of customers
14,18215,73916,61015,81414,862
2. Prepayments to suppliers
1,3481,8692,0981,8222,139
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
25,11723,13016,15517,99820,231
7. Provision for doubtful short-term receivables
-7,932-7,932-7,932-7,696-7,904
IV. Inventories
40,03035,92937,10040,31142,784
1. Inventories
40,03035,92937,10040,31142,784
2. Provision for decline in value of inventories
        
V. Other current assets
74,82765,08053,28450,85246,660
1. Short-term prepaid expenses
171338212248229
2. Deductible VAT
40,15238,45434,19532,89528,839
3. Taxes and the State Receivables
34,50426,28718,87717,70817,592
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,135,0321,157,1381,147,9981,121,4301,098,320
I. Long-term receivables
100100100  
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
100100100  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
599,713587,907571,1551,040,2491,052,944
1. Tangible fixed assets
599,155587,428570,7551,039,9281,052,556
- Cost
1,985,6171,992,4211,995,7592,501,4282,543,894
- Accumulated depreciation
-1,386,462-1,404,993-1,425,004-1,461,500-1,491,338
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
558479400320388
- Cost
9,6979,6979,6979,6979,847
- Accumulated depreciation
-9,138-9,217-9,297-9,376-9,459
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
527,503561,142569,09373,79735,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
527,503561,142569,09373,79735,948
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,7167,9887,6507,3849,428
1. Long-term prepaid expenses
7,7167,9887,6507,3849,428
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,667,2051,664,4281,673,4701,670,0361,631,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
827,758861,311878,556860,826794,646
I. Current liabilities
247,240276,584312,777304,459260,132
1. Borrowings and short-term financial leased liabilities
50,51751,33361,57861,93062,135
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,43949,91356,70382,89043,255
4. Advances from customers
842750829652727
5. Taxes and other payables to the State Budget
5,9307,7677,8306,9476,216
6. Payables to employees
12,21318,42922,71226,46310,894
7. Short-term accrued expenses
3714,53524,2892,31214,155
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
126,496127,158128,522115,887117,768
12. Provision for short term payables
        
13. Bonus and welfare fund
3,43116,69910,3137,3794,981
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
580,518584,727565,779556,367534,514
1. Long-term payables to sellers
    22
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
116,068112,478108,553104,761101,067
6. Borrowings and long-term financial leased liabilities
461,908469,708454,721445,074426,888
7. Convertible bonds
        
8. Deferred income tax payables
174174138165171
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
2,3672,3672,3676,3676,367
B. OWNER'S EQUITY
839,448224,057794,915809,209837,142
I. ShareHolder's equity
838,390222,999793,857808,391836,324
1. Owner's investment capital
579,641580579,641579,641579,641
2. Share capital surplus
8,9948,9948,9948,9948,994
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
101,823117,103117,103117,103117,103
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
147,93296,32388,120102,654130,587
- After tax undistributed profit accumulated to the end of prior period
105,037 158158103,721
- Profit after tax undistributed this period
42,89596,32387,962102,49626,866
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
1,0571,0571,057818818
1. Funding resources
1,057 1,057818 
2. Funding resources that form fixed assets
 1,057  818
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,667,2051,085,3671,673,4701,670,0361,631,789
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.