Friday, August 8, 2025 3:28:03 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
2.60 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
593,230596,535510,112530,897572,543
I. Cash and cash equivalents
121,94597,29551,13671,59459,469
1. Cash
81,94597,29551,13671,59459,469
2. Cash equivalents
40,000    
II. Short-term financial investments
351,969390,969361,488371,488438,317
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
351,969390,969361,488371,488438,317
III. Short-term receivables
35,90129,88726,87125,97023,418
1. Short-term receivables of customers
15,77919,87716,81915,80416,993
2. Prepayments to suppliers
1,1612,1861,8961,9111,631
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
26,86515,72916,14416,24412,931
7. Provision for doubtful short-term receivables
-7,904-7,904-7,989-7,989-8,137
IV. Inventories
42,01244,67042,45443,11840,734
1. Inventories
42,01244,67042,45443,11840,734
2. Provision for decline in value of inventories
        
V. Other current assets
41,40333,71428,16218,72610,605
1. Short-term prepaid expenses
362298417331407
2. Deductible VAT
24,25718,97817,21512,5607,182
3. Taxes and the State Receivables
16,78314,43810,5305,8353,017
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,075,6131,053,7341,041,0761,023,935995,639
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
1,036,8411,012,067998,362974,995937,165
1. Tangible fixed assets
1,036,5171,011,804998,161973,052935,362
- Cost
2,558,6902,565,0882,575,9002,576,2942,554,613
- Accumulated depreciation
-1,522,173-1,553,284-1,577,739-1,603,242-1,619,251
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3252632011,9431,803
- Cost
9,8479,8479,84711,73911,739
- Accumulated depreciation
-9,522-9,584-9,645-9,795-9,936
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,35932,42333,23639,59249,063
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,35932,42333,23639,59249,063
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
9,4129,2439,4779,3489,411
1. Long-term prepaid expenses
9,4129,2439,4779,3489,411
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,668,8431,650,2691,551,1881,554,8311,568,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
900,008862,095779,675741,848747,660
I. Current liabilities
380,965364,288299,943283,303305,195
1. Borrowings and short-term financial leased liabilities
61,05460,69560,48460,44460,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,34035,37334,00032,05240,049
4. Advances from customers
7048147129982,698
5. Taxes and other payables to the State Budget
7,7558,3957,1426,68012,438
6. Payables to employees
18,12222,80429,40012,01922,500
7. Short-term accrued expenses
27,32442,41410,2759,89010,419
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
207,945182,887150,985158,545143,849
12. Provision for short term payables
        
13. Bonus and welfare fund
16,72110,9076,9472,67612,798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
519,043497,807479,731458,545442,465
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
97,62393,93090,36586,75383,315
6. Borrowings and long-term financial leased liabilities
414,882397,218384,575366,996354,353
7. Convertible bonds
        
8. Deferred income tax payables
171291322322322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6,3676,3674,4694,4754,475
B. OWNER'S EQUITY
768,835788,174771,513812,983820,521
I. ShareHolder's equity
768,017787,356770,934812,404819,943
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
128,098128,098128,098128,098133,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,28470,62454,20295,67298,180
- After tax undistributed profit accumulated to the end of prior period
 171 59,780 
- Profit after tax undistributed this period
51,28470,45354,20235,89298,180
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
818818579579579
1. Funding resources
        
2. Funding resources that form fixed assets
818818579579579
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,668,8431,650,2691,551,1881,554,8311,568,182
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