Saturday, May 18, 2024 9:36:01 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
21.00 +1.40/+7.14%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,962,0058,025,3278,192,5588,035,9088,214,397
I. Cash and cash equivalents
549,477858,379343,9641,005,294386,070
1. Cash
158,354189,920195,663253,318178,463
2. Cash equivalents
391,123668,459148,301751,975207,608
II. Short-term financial investments
867,042840,045697,166310,925450,186
1. Trading securities
541,912525,180400,180  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
325,130314,865296,986310,925450,186
III. Short-term receivables
4,658,5124,661,6715,383,2495,141,9185,662,775
1. Short-term receivables of customers
1,566,1211,468,9841,751,5501,567,5021,854,074
2. Prepayments to suppliers
778,008938,434831,999756,313879,382
3. Short-term intercompany receivables
167,605    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 227,54534,585352,465156,719
6. Other short-term receivables
2,252,3392,142,9472,881,3462,597,1553,019,818
7. Provision for doubtful short-term receivables
-105,562-116,239-116,230-131,516-247,217
IV. Inventories
1,650,2141,547,6171,664,8181,495,5851,579,969
1. Inventories
1,656,3881,557,7251,677,5061,508,5641,592,238
2. Provision for decline in value of inventories
-6,173-10,108-12,688-12,979-12,270
V. Other current assets
236,760117,614103,36082,186135,396
1. Short-term prepaid expenses
111,63350,27338,62624,64049,930
2. Deductible VAT
120,00064,17558,56153,30271,938
3. Taxes and the State Receivables
5,1263,1666,1744,24413,528
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,722,6107,734,9467,402,1627,745,2059,575,492
I. Long-term receivables
337,595211,559217,739203,885143,690
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
337,595211,559217,739203,885143,690
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,857,0876,018,9435,921,0475,859,1837,529,561
1. Tangible fixed assets
5,019,2124,223,2964,146,4974,113,8445,801,092
- Cost
9,096,2348,338,8598,396,1658,496,24211,187,391
- Accumulated depreciation
-4,077,023-4,115,564-4,249,668-4,382,397-5,386,299
2. Fixed assets of financial leasing
184,537168,574156,360137,674131,311
- Cost
241,200217,819202,696168,418163,804
- Accumulated depreciation
-56,662-49,245-46,336-30,745-32,493
3. Intangible fixed assets
1,653,3381,627,0731,618,1901,607,6651,597,158
- Cost
1,761,2991,759,8091,764,0051,766,7141,771,723
- Accumulated depreciation
-107,961-132,736-145,815-159,049-174,565
III. Real Estate Investments
30,71130,71130,71130,71130,446
- Cost
31,77031,77031,77031,77031,770
- Accumulated depreciation
-1,059-1,059-1,059-1,059-1,324
IV. Long-term assets in progress
808,048627,676410,478421,760547,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
808,048627,676410,478421,760547,282
IV. Long-term financial investments
303,357458,411448,514865,607977,918
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
227,760166,872156,475837,220808,128
3. Other investments in equity instruments
45,566267,508267,5083,856147,010
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,03024,03024,53024,53022,780
V. Total other long-term assets
136,208137,230136,599140,326139,749
1. Long-term prepaid expenses
131,298125,210124,958129,063119,424
2. Deferred income tax assets
4,91112,02011,64111,26315,774
3. Other long-term assets
    4,551
VI. Goodwills
249,604250,416237,075223,733206,846
TOTAL ASSETS
16,684,61415,760,27215,594,72015,781,11217,789,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,014,33611,097,10010,961,25711,154,73312,297,714
I. Current liabilities
6,183,8556,264,2115,922,9585,776,1046,104,834
1. Borrowings and short-term financial leased liabilities
4,172,0624,380,7424,007,6474,096,7494,245,372
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
940,6301,038,703979,555884,092841,818
4. Advances from customers
119,264130,55876,04724,54241,704
5. Taxes and other payables to the State Budget
73,29794,45898,234105,23993,635
6. Payables to employees
59,99972,23093,44982,42067,300
7. Short-term accrued expenses
114,929190,521159,483171,805149,956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
689,726341,275494,977396,724655,236
12. Provision for short term payables
7,9758,4096,8327,9623,555
13. Bonus and welfare fund
5,9747,3156,7346,5726,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,830,4814,832,8895,038,2995,378,6296,192,880
1. Long-term payables to sellers
13,8028,1914,2843,784 
2. Long-term accrued expenses
5,1749,813 64210,376
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,625,9071,590,5701,798,5352,276,4432,107,548
6. Borrowings and long-term financial leased liabilities
3,778,2002,829,8252,848,0442,716,3073,667,819
7. Convertible bonds
        
8. Deferred income tax payables
407,093394,255387,271381,301404,878
9. Provision for job loss allowance
        
10. Provision for long-term payables
    2,119
11. Long-term unrealized revenue
304235165152139
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,670,2784,663,1724,633,4634,626,3805,492,175
I. ShareHolder's equity
4,670,2784,663,1724,633,4634,626,3805,492,175
1. Owner's investment capital
1,189,0991,189,0991,189,0991,189,0991,189,099
2. Share capital surplus
270,848270,848270,848270,848270,848
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
20,08424,5123,5133,5133,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,63945,15070,55062,29661,981
- After tax undistributed profit accumulated to the end of prior period
17,085-3,21320,23220,12861,373
- Profit after tax undistributed this period
55548,36350,31842,168608
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,126,8563,087,8123,053,7013,054,8713,920,982
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,684,61415,760,27215,594,72015,781,11217,789,889
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.