Friday, April 11, 2025 5:15:47 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
0.20 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,606533,468593,230596,535510,112
I. Cash and cash equivalents
66,79951,991121,94597,29551,136
1. Cash
66,79951,99181,94597,29551,136
2. Cash equivalents
  40,000  
II. Short-term financial investments
362,706362,706351,969390,969361,488
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
362,706362,706351,969390,969361,488
III. Short-term receivables
27,93829,32835,90129,88726,871
1. Short-term receivables of customers
15,81414,86215,77919,87716,819
2. Prepayments to suppliers
1,8222,1391,1612,1861,896
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
17,99820,23126,86515,72916,144
7. Provision for doubtful short-term receivables
-7,696-7,904-7,904-7,904-7,989
IV. Inventories
40,31142,78442,01244,67042,454
1. Inventories
40,31142,78442,01244,67042,454
2. Provision for decline in value of inventories
        
V. Other current assets
50,85246,66041,40333,71428,162
1. Short-term prepaid expenses
248229362298417
2. Deductible VAT
32,89528,83924,25718,97817,215
3. Taxes and the State Receivables
17,70817,59216,78314,43810,530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,121,4301,098,3201,075,6131,053,7341,041,076
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
1,040,2491,052,9441,036,8411,012,067998,362
1. Tangible fixed assets
1,039,9281,052,5561,036,5171,011,804998,161
- Cost
2,501,4282,543,8942,558,6902,565,0882,575,900
- Accumulated depreciation
-1,461,500-1,491,338-1,522,173-1,553,284-1,577,739
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
320388325263201
- Cost
9,6979,8479,8479,8479,847
- Accumulated depreciation
-9,376-9,459-9,522-9,584-9,645
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,79735,94829,35932,42333,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,79735,94829,35932,42333,236
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
7,3849,4289,4129,2439,477
1. Long-term prepaid expenses
7,3849,4289,4129,2439,477
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,670,0361,631,7891,668,8431,650,2691,551,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
860,826794,646900,008862,095779,675
I. Current liabilities
304,459260,132380,965364,288299,943
1. Borrowings and short-term financial leased liabilities
61,93062,13561,05460,69560,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,89043,25541,34035,37334,000
4. Advances from customers
652727704814712
5. Taxes and other payables to the State Budget
6,9476,2167,7558,3957,142
6. Payables to employees
26,46310,89418,12222,80429,400
7. Short-term accrued expenses
2,31214,15527,32442,41410,275
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
115,887117,768207,945182,887150,985
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3794,98116,72110,9076,947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
556,367534,514519,043497,807479,731
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
104,761101,06797,62393,93090,365
6. Borrowings and long-term financial leased liabilities
445,074426,888414,882397,218384,575
7. Convertible bonds
        
8. Deferred income tax payables
165171171291322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6,3676,3676,3676,3674,469
B. OWNER'S EQUITY
809,209837,142768,835788,174771,513
I. ShareHolder's equity
808,391836,324768,017787,356770,934
1. Owner's investment capital
579,641579,641579,641579,641579,641
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
117,103117,103128,098128,098128,098
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,654130,58751,28470,62454,202
- After tax undistributed profit accumulated to the end of prior period
158103,721 171 
- Profit after tax undistributed this period
102,49626,86651,28470,45354,202
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
818818818818579
1. Funding resources
818    
2. Funding resources that form fixed assets
 818818818579
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,670,0361,631,7891,668,8431,650,2691,551,188
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