Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, June 20, 2025 7:02:59 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

DNP Holding Joint Stock Company (DNP : HNX)

Industrials : Building Materials & Fixtures

18.90 +0.10/+0.53%

2:45:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

8,214,397

8,179,157

7,847,921

8,959,114

8,773,263

I. Cash and cash equivalents

386,070

1,115,780

341,198

2,273,944

946,414

1. Cash

178,463

282,754

229,778

571,178

281,496

2. Cash equivalents

207,608

833,026

111,420

1,702,766

664,918

II. Short-term financial investments

450,186

392,951

483,654

491,714

364,436

1. Trading securities

128,210

37,500

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

450,186

392,951

483,654

363,504

326,936

III. Short-term receivables

5,662,775

4,966,305

5,108,788

4,443,053

5,407,217

1. Short-term receivables of customers

1,854,074

1,782,733

1,993,978

1,446,104

1,647,165

2. Prepayments to suppliers

879,382

840,601

875,781

838,086

928,121

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

156,719

152,707

152,670

196,727

775,654

6. Other short-term receivables

3,019,818

2,416,031

2,312,225

2,195,988

2,284,307

7. Provision for doubtful short-term receivables

-247,217

-225,766

-225,866

-233,852

-228,030

IV. Inventories

1,579,969

1,572,843

1,786,027

1,582,364

1,847,438

1. Inventories

1,592,238

1,586,628

1,799,812

1,596,882

1,861,956

2. Provision for decline in value of inventories

-12,270

-13,785

-14,518

V. Other current assets

135,396

131,278

128,253

168,038

207,759

1. Short-term prepaid expenses

49,930

46,895

36,703

30,132

84,188

2. Deductible VAT

71,938

72,018

78,199

82,301

78,835

3. Taxes and the State Receivables

13,528

12,349

13,342

13,528

12,605

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

42,078

32,131

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

9,575,492

9,448,829

9,406,297

8,694,899

8,568,050

I. Long-term receivables

143,690

126,692

117,846

105,880

72,117

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

143,690

126,692

117,836

105,880

72,117

6. Provision for doubtful long-term receivables

II. Fixed assets

7,529,561

7,471,229

7,447,046

7,181,543

7,144,690

1. Tangible fixed assets

5,801,092

5,698,799

5,627,204

5,590,262

5,582,655

- Cost

11,187,391

11,205,886

11,280,029

11,357,459

11,528,635

- Accumulated depreciation

-5,386,299

-5,507,087

-5,652,825

-5,767,197

-5,945,980

2. Fixed assets of financial leasing

131,311

188,717

249,197

245,583

250,217

- Cost

163,804

221,550

289,588

283,129

295,899

- Accumulated depreciation

-32,493

-32,834

-40,391

-37,546

-45,682

3. Intangible fixed assets

1,597,158

1,583,713

1,570,645

1,345,699

1,311,818

- Cost

1,771,723

1,771,457

1,771,667

1,539,034

1,539,932

- Accumulated depreciation

-174,565

-187,744

-201,023

-193,335

-228,114

III. Real Estate Investments

30,446

30,115

29,917

- Cost

31,770

- Accumulated depreciation

-1,324

-1,655

-1,853

IV. Long-term assets in progress

547,282

577,132

548,589

631,126

723,619

1. Costs of long-term production, business in progress

2. Costs of construction in progress

547,282

577,132

548,589

631,126

723,619

IV. Long-term financial investments

977,918

921,643

951,251

477,377

330,265

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

808,128

757,042

786,650

109,525

101,128

3. Other investments in equity instruments

147,010

141,821

351,821

213,856

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

22,780

16,032

15,280

V. Total other long-term assets

139,749

134,913

135,924

131,457

139,142

1. Long-term prepaid expenses

119,424

114,987

116,387

113,071

119,656

2. Deferred income tax assets

15,774

15,395

15,017

13,882

13,378

3. Other long-term assets

4,551

4,531

4,520

4,504

6,108

VI. Goodwills

206,846

187,104

175,724

167,517

158,217

TOTAL ASSETS

17,789,889

17,627,986

17,254,217

17,654,013

17,341,313

CAPITAL RESOURCES

A. LIABILITIES

12,297,714

12,105,989

11,218,127

11,565,267

11,261,162

I. Current liabilities

6,104,834

6,211,583

6,028,573

6,017,872

5,509,409

1. Borrowings and short-term financial leased liabilities

4,245,372

3,977,049

4,384,946

4,471,142

4,489,065

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

841,818

1,178,295

726,697

763,821

573,727

4. Advances from customers

41,704

40,025

53,010

34,668

80,809

5. Taxes and other payables to the State Budget

93,635

84,759

90,867

120,031

73,174

6. Payables to employees

67,300

76,282

85,297

126,406

65,730

7. Short-term accrued expenses

149,956

175,472

164,282

145,662

113,962

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

139

136

11. Other short-term payables

655,236

666,944

508,891

339,731

98,673

12. Provision for short term payables

3,555

4,825

6,571

8,590

7,167

13. Bonus and welfare fund

6,257

7,794

7,957

7,686

7,047

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,192,880

5,894,406

5,189,554

5,547,394

5,751,753

1. Long-term payables to sellers

1,750

2. Long-term accrued expenses

10,376

16,830

19,631

43,361

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,107,548

1,889,648

1,089,748

1,460,163

1,574,822

6. Borrowings and long-term financial leased liabilities

3,667,819

3,585,984

3,677,505

3,734,103

3,781,883

7. Convertible bonds

8. Deferred income tax payables

404,878

397,730

398,505

350,249

345,830

9. Provision for job loss allowance

10. Provision for long-term payables

2,119

1,820

1,563

900

2,336

11. Long-term unrealized revenue

139

2,394

2,601

1,980

1,772

12. Development fund of science and technology

B. OWNER'S EQUITY

5,492,175

5,521,997

6,036,091

6,088,746

6,080,152

I. ShareHolder's equity

5,492,175

5,521,997

6,036,091

6,088,746

6,080,152

1. Owner's investment capital

1,189,099

1,409,748

2. Share capital surplus

270,848

506,899

3. Bond conversion option

4. Other owner's capital

45,780

5. Treasury shares

-28

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,513

5,190

17,186

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

61,981

77,270

99,699

100,708

100,892

- After tax undistributed profit accumulated to the end of prior period

61,373

58,925

59,759

57,035

92,795

- Profit after tax undistributed this period

608

18,345

39,940

43,672

8,097

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,920,982

3,933,839

3,968,804

4,020,450

3,999,675

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

17,789,889

17,627,986

17,254,217

17,654,013

17,341,313

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.