Friday, February 20, 2026 8:23:02 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Da Nang Water Supply Joint Stock Company (DNN : UPCOM)
Utilities : Water
4.10 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
510,112530,897572,690584,968591,329
I. Cash and cash equivalents
51,13671,59459,50170,15614,093
1. Cash
51,13671,59459,50170,15614,093
2. Cash equivalents
        
II. Short-term financial investments
361,488371,488438,317438,317483,583
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
361,488371,488438,317438,317483,583
III. Short-term receivables
26,87125,97023,53232,12631,041
1. Short-term receivables of customers
16,81915,80416,97621,60915,258
2. Prepayments to suppliers
1,8961,9111,6706,6848,004
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
16,14416,24412,92911,85315,637
7. Provision for doubtful short-term receivables
-7,989-7,989-8,042-8,021-7,857
IV. Inventories
42,45443,11840,73438,32153,982
1. Inventories
42,45443,11840,73438,32153,982
2. Provision for decline in value of inventories
        
V. Other current assets
28,16218,72610,6066,0488,630
1. Short-term prepaid expenses
417331407262311
2. Deductible VAT
17,21512,5607,1822,1602,780
3. Taxes and the State Receivables
10,5305,8353,0173,6265,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,041,0761,023,935995,641985,484972,230
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
998,362974,995936,978910,472906,247
1. Tangible fixed assets
998,161973,052935,175908,624904,511
- Cost
2,575,9002,576,2942,554,6442,556,3812,581,694
- Accumulated depreciation
-1,577,739-1,603,242-1,619,469-1,647,758-1,677,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2011,9431,8031,8491,735
- Cost
9,84711,73911,73911,88911,889
- Accumulated depreciation
-9,645-9,795-9,936-10,040-10,153
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,23639,59249,06365,08654,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,23639,59249,06365,08654,545
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
9,4779,3489,6009,92611,438
1. Long-term prepaid expenses
9,4779,3489,6009,92611,438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,551,1881,554,8311,568,3311,570,4511,563,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
779,675741,848747,837726,483668,208
I. Current liabilities
299,943283,303305,326304,037257,673
1. Borrowings and short-term financial leased liabilities
60,48460,44460,44460,44460,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,00032,05240,08342,23748,730
4. Advances from customers
7129982,731955866
5. Taxes and other payables to the State Budget
7,1426,68012,50816,45313,864
6. Payables to employees
29,40012,01922,50028,19031,574
7. Short-term accrued expenses
10,2759,89010,41916,2152,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,2691,9311,215
11. Other short-term payables
150,985158,545142,573130,05993,680
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9472,67612,7987,5515,157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
479,731458,545442,511422,446410,534
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
90,36586,75383,31580,80877,668
6. Borrowings and long-term financial leased liabilities
384,575366,996354,353336,774326,006
7. Convertible bonds
        
8. Deferred income tax payables
322322367390384
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,4694,4754,4754,4756,475
B. OWNER'S EQUITY
771,513812,983820,494843,969895,351
I. ShareHolder's equity
770,934812,404819,915843,390895,012
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
128,098128,098133,128133,128133,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,20295,67298,153121,628173,250
- After tax undistributed profit accumulated to the end of prior period
 59,780   
- Profit after tax undistributed this period
54,20235,89298,153121,628173,250
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
579579579579339
1. Funding resources
        
2. Funding resources that form fixed assets
579579579579339
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,551,1881,554,8311,568,3311,570,4511,563,559
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