Sunday, February 15, 2026 11:03:37 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%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
19.40 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,959,1148,773,2639,447,9589,103,31410,684,583
I. Cash and cash equivalents
2,273,944946,4141,855,0851,071,2351,755,287
1. Cash
571,178281,496208,043174,881301,103
2. Cash equivalents
1,702,766664,9181,647,042896,3541,454,183
II. Short-term financial investments
491,714364,436349,757365,398422,346
1. Trading securities
128,21037,50037,50037,50037,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
363,504326,936312,257327,898384,846
III. Short-term receivables
4,443,0535,407,2175,499,8365,603,5006,320,657
1. Short-term receivables of customers
1,446,1041,647,1651,823,1351,781,4791,922,018
2. Prepayments to suppliers
838,086928,121730,787864,7601,279,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
196,727775,654993,3611,001,261866,861
6. Other short-term receivables
2,195,9882,284,3072,195,3262,197,6612,496,028
7. Provision for doubtful short-term receivables
-233,852-228,030-242,773-241,660-243,752
IV. Inventories
1,582,3641,847,4381,585,8461,917,0322,004,856
1. Inventories
1,596,8821,861,9561,598,4121,929,5982,032,849
2. Provision for decline in value of inventories
-14,518-14,518-12,567-12,567-27,992
V. Other current assets
168,038207,759157,435146,149181,437
1. Short-term prepaid expenses
30,13284,18863,08450,99040,054
2. Deductible VAT
82,30178,83580,98282,757124,090
3. Taxes and the State Receivables
13,52812,60513,36912,34117,248
4. Repurchasing and reselling transactions in government bonds
   62 
5. Other current assets
42,07832,131  46
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,694,8998,568,0508,504,6548,789,8468,510,280
I. Long-term receivables
105,88072,11779,36889,32680,462
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
105,88072,11779,36889,32680,462
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,181,5437,144,6906,991,8317,183,0876,830,526
1. Tangible fixed assets
5,590,2625,582,6555,483,8175,694,5425,539,085
- Cost
11,357,45911,528,63511,584,94311,959,49711,283,111
- Accumulated depreciation
-5,767,197-5,945,980-6,101,126-6,264,954-5,744,025
2. Fixed assets of financial leasing
245,583250,217209,262229,539276,967
- Cost
283,129295,899243,237267,816318,438
- Accumulated depreciation
-37,546-45,682-33,976-38,277-41,471
3. Intangible fixed assets
1,345,6991,311,8181,298,7521,259,0051,014,473
- Cost
1,539,0341,539,9321,539,7691,506,5671,271,700
- Accumulated depreciation
-193,335-228,114-241,016-247,562-257,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
631,126723,619731,530829,981896,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
631,126723,619731,530829,981896,901
IV. Long-term financial investments
477,377330,265432,757431,517473,459
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
109,525101,12899,82198,581103,370
3. Other investments in equity instruments
351,821213,856357,010357,010357,010
4. Provision for diminution in value of financial long-term investments
  -39,174-39,174-2,020
5. Investments holding until maturity
16,03215,28015,10015,10015,100
V. Total other long-term assets
298,974297,359269,168255,935228,932
1. Long-term prepaid expenses
113,071119,656106,742105,240103,956
2. Deferred income tax assets
13,88213,37813,12513,125748
3. Other long-term assets
4,5046,1084,4186,0226,016
VI. Goodwills
167,517158,217144,882131,547118,212
TOTAL ASSETS
17,654,01317,341,31317,952,61217,893,16019,194,863
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,565,26711,261,16211,824,16011,715,37512,800,634
I. Current liabilities
6,017,8725,509,4095,922,2085,851,1226,393,642
1. Borrowings and short-term financial leased liabilities
4,471,1424,489,0654,508,0474,356,6564,615,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
763,821573,727783,891739,158909,564
4. Advances from customers
34,66880,80938,80145,71138,534
5. Taxes and other payables to the State Budget
120,03173,17492,246115,897198,033
6. Payables to employees
126,40665,73077,49886,771118,150
7. Short-term accrued expenses
145,662113,962178,547182,127173,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1365513655136
11. Other short-term payables
339,73198,673222,912301,783318,966
12. Provision for short term payables
8,5907,1679,59311,95610,500
13. Bonus and welfare fund
7,6867,04710,53711,00810,555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,547,3945,751,7535,901,9515,864,2546,406,992
1. Long-term payables to sellers
 1,75064,67869,599 
2. Long-term accrued expenses
 43,36144,93346,51149,651
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,460,1631,574,8221,691,3151,823,5021,958,108
6. Borrowings and long-term financial leased liabilities
3,734,1033,781,8833,758,4973,591,9914,120,515
7. Convertible bonds
        
8. Deferred income tax payables
350,249345,830340,196329,285276,324
9. Provision for job loss allowance
        
10. Provision for long-term payables
9002,3365541,8471,127
11. Long-term unrealized revenue
1,9801,7721,7791,5201,268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,088,7466,080,1526,128,4536,177,7856,394,229
I. ShareHolder's equity
6,088,7466,080,1526,128,4536,177,7856,394,229
1. Owner's investment capital
1,409,7481,409,7481,409,7481,409,7481,409,748
2. Share capital surplus
506,899506,899506,899506,899506,899
3. Bond conversion option
        
4. Other owner's capital
45,78045,78045,78045,78045,780
5. Treasury shares
-28-28-28-28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,19017,18621,80521,80521,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,708100,892124,653154,296236,805
- After tax undistributed profit accumulated to the end of prior period
57,03592,79586,32586,32588,874
- Profit after tax undistributed this period
43,6728,09738,32867,970147,931
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,020,4503,999,6754,019,5954,039,2854,173,220
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,654,01317,341,31317,952,61217,893,16019,194,863
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