Wednesday, November 13, 2024 1:24:06 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
0.20 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,473548,606533,468593,230596,535
I. Cash and cash equivalents
113,01466,79951,991121,94597,295
1. Cash
72,60666,79951,99181,94597,295
2. Cash equivalents
40,407  40,000 
II. Short-term financial investments
295,144362,706362,706351,969390,969
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
295,144362,706362,706351,969390,969
III. Short-term receivables
26,93127,93829,32835,90129,887
1. Short-term receivables of customers
16,61015,81414,86215,77919,877
2. Prepayments to suppliers
2,0981,8222,1391,1612,186
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
16,15517,99820,23126,86515,729
7. Provision for doubtful short-term receivables
-7,932-7,696-7,904-7,904-7,904
IV. Inventories
37,10040,31142,78442,01244,670
1. Inventories
37,10040,31142,78442,01244,670
2. Provision for decline in value of inventories
        
V. Other current assets
53,28450,85246,66041,40333,714
1. Short-term prepaid expenses
212248229362298
2. Deductible VAT
34,19532,89528,83924,25718,978
3. Taxes and the State Receivables
18,87717,70817,59216,78314,438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,147,9981,121,4301,098,3201,075,6131,053,734
I. Long-term receivables
100    
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
100    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
571,1551,040,2491,052,9441,036,8411,012,067
1. Tangible fixed assets
570,7551,039,9281,052,5561,036,5171,011,804
- Cost
1,995,7592,501,4282,543,8942,558,6902,565,088
- Accumulated depreciation
-1,425,004-1,461,500-1,491,338-1,522,173-1,553,284
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
400320388325263
- Cost
9,6979,6979,8479,8479,847
- Accumulated depreciation
-9,297-9,376-9,459-9,522-9,584
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
569,09373,79735,94829,35932,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
569,09373,79735,94829,35932,423
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
7,6507,3849,4289,4129,243
1. Long-term prepaid expenses
7,6507,3849,4289,4129,243
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,673,4701,670,0361,631,7891,668,8431,650,269
CAPITAL RESOURCES
 		       
A. LIABILITIES
878,556860,826794,646900,008862,095
I. Current liabilities
312,777304,459260,132380,965364,288
1. Borrowings and short-term financial leased liabilities
61,57861,93062,13561,05460,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,70382,89043,25541,34035,373
4. Advances from customers
829652727704814
5. Taxes and other payables to the State Budget
7,8306,9476,2167,7558,395
6. Payables to employees
22,71226,46310,89418,12222,804
7. Short-term accrued expenses
24,2892,31214,15527,32442,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128,522115,887117,768207,945182,887
12. Provision for short term payables
        
13. Bonus and welfare fund
10,3137,3794,98116,72110,907
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
565,779556,367534,514519,043497,807
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
108,553104,761101,06797,62393,930
6. Borrowings and long-term financial leased liabilities
454,721445,074426,888414,882397,218
7. Convertible bonds
        
8. Deferred income tax payables
138165171171291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
2,3676,3676,3676,3676,367
B. OWNER'S EQUITY
794,915809,209837,142768,835788,174
I. ShareHolder's equity
793,857808,391836,324768,017787,356
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
117,103117,103117,103128,098128,098
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,120102,654130,58751,28470,624
- After tax undistributed profit accumulated to the end of prior period
158158103,721 171
- Profit after tax undistributed this period
87,962102,49626,86651,28470,453
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
1,057818818818818
1. Funding resources
1,057818   
2. Funding resources that form fixed assets
  818818818
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,673,4701,670,0361,631,7891,668,8431,650,269
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.