Thursday, May 15, 2025 3:34:14 AM - Markets open
VN-INDEX 1,309.73 +16.30/+1.26%
HNX-INDEX 218.88 +0.95/+0.44%
UPCOM-INDEX 94.89 +0.34/+0.36%
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
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
533,468593,230596,535510,112530,897
I. Cash and cash equivalents
51,991121,94597,29551,13671,594
1. Cash
51,99181,94597,29551,13671,594
2. Cash equivalents
 40,000   
II. Short-term financial investments
362,706351,969390,969361,488371,488
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
362,706351,969390,969361,488371,488
III. Short-term receivables
29,32835,90129,88726,87125,970
1. Short-term receivables of customers
14,86215,77919,87716,81915,804
2. Prepayments to suppliers
2,1391,1612,1861,8961,911
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
20,23126,86515,72916,14416,244
7. Provision for doubtful short-term receivables
-7,904-7,904-7,904-7,989-7,989
IV. Inventories
42,78442,01244,67042,45443,118
1. Inventories
42,78442,01244,67042,45443,118
2. Provision for decline in value of inventories
        
V. Other current assets
46,66041,40333,71428,16218,726
1. Short-term prepaid expenses
229362298417331
2. Deductible VAT
28,83924,25718,97817,21512,560
3. Taxes and the State Receivables
17,59216,78314,43810,5305,835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,098,3201,075,6131,053,7341,041,0761,023,935
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
1,052,9441,036,8411,012,067998,362974,995
1. Tangible fixed assets
1,052,5561,036,5171,011,804998,161973,052
- Cost
2,543,8942,558,6902,565,0882,575,9002,576,294
- Accumulated depreciation
-1,491,338-1,522,173-1,553,284-1,577,739-1,603,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3883252632011,943
- Cost
9,8479,8479,8479,84711,739
- Accumulated depreciation
-9,459-9,522-9,584-9,645-9,795
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,94829,35932,42333,23639,592
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,94829,35932,42333,23639,592
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
9,4289,4129,2439,4779,348
1. Long-term prepaid expenses
9,4289,4129,2439,4779,348
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,631,7891,668,8431,650,2691,551,1881,554,831
CAPITAL RESOURCES
 		       
A. LIABILITIES
794,646900,008862,095779,675741,848
I. Current liabilities
260,132380,965364,288299,943283,303
1. Borrowings and short-term financial leased liabilities
62,13561,05460,69560,48460,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,25541,34035,37334,00032,052
4. Advances from customers
727704814712998
5. Taxes and other payables to the State Budget
6,2167,7558,3957,1426,680
6. Payables to employees
10,89418,12222,80429,40012,019
7. Short-term accrued expenses
14,15527,32442,41410,2759,890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
117,768207,945182,887150,985158,545
12. Provision for short term payables
        
13. Bonus and welfare fund
4,98116,72110,9076,9472,676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
534,514519,043497,807479,731458,545
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
101,06797,62393,93090,36586,753
6. Borrowings and long-term financial leased liabilities
426,888414,882397,218384,575366,996
7. Convertible bonds
        
8. Deferred income tax payables
171171291322322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6,3676,3676,3674,4694,475
B. OWNER'S EQUITY
837,142768,835788,174771,513812,983
I. ShareHolder's equity
836,324768,017787,356770,934812,404
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
117,103128,098128,098128,098128,098
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
130,58751,28470,62454,20295,672
- After tax undistributed profit accumulated to the end of prior period
103,721 171 59,780
- Profit after tax undistributed this period
26,86651,28470,45354,20235,892
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
818818818579579
1. Funding resources
        
2. Funding resources that form fixed assets
818818818579579
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,631,7891,668,8431,650,2691,551,1881,554,831
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.