Friday, August 8, 2025 5:01:24 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
DNP Holding Joint Stock Company (DNP : HNX)
Industrials : Building Materials & Fixtures
20.10 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,179,1577,847,9218,959,1148,773,2639,447,958
I. Cash and cash equivalents
1,115,780341,1982,273,944946,4141,855,085
1. Cash
282,754229,778571,178281,496208,043
2. Cash equivalents
833,026111,4201,702,766664,9181,647,042
II. Short-term financial investments
392,951483,654491,714364,436349,757
1. Trading securities
  128,21037,50037,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
392,951483,654363,504326,936312,257
III. Short-term receivables
4,966,3055,108,7884,443,0535,407,2175,499,785
1. Short-term receivables of customers
1,782,7331,993,9781,446,1041,647,1651,823,135
2. Prepayments to suppliers
840,601875,781838,086928,121730,787
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
152,707152,670196,727775,654993,361
6. Other short-term receivables
2,416,0312,312,2252,195,9882,284,3072,195,275
7. Provision for doubtful short-term receivables
-225,766-225,866-233,852-228,030-242,773
IV. Inventories
1,572,8431,786,0271,582,3641,847,4381,585,846
1. Inventories
1,586,6281,799,8121,596,8821,861,9561,598,412
2. Provision for decline in value of inventories
-13,785-13,785-14,518-14,518-12,567
V. Other current assets
131,278128,253168,038207,759157,486
1. Short-term prepaid expenses
46,89536,70330,13284,18863,084
2. Deductible VAT
72,01878,19982,30178,83580,982
3. Taxes and the State Receivables
12,34913,34213,52812,60513,369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
15942,07832,13151
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,448,8299,406,2978,694,8998,568,0508,399,622
I. Long-term receivables
126,692117,846105,88072,11779,368
1. Long-term customer's receivables
 10   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
126,692117,836105,88072,11779,368
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,471,2297,447,0467,181,5437,144,6906,991,831
1. Tangible fixed assets
5,698,7995,627,2045,590,2625,582,6555,483,817
- Cost
11,205,88611,280,02911,357,45911,528,63511,584,943
- Accumulated depreciation
-5,507,087-5,652,825-5,767,197-5,945,980-6,101,126
2. Fixed assets of financial leasing
188,717249,197245,583250,217209,262
- Cost
221,550289,588283,129295,899243,237
- Accumulated depreciation
-32,834-40,391-37,546-45,682-33,976
3. Intangible fixed assets
1,583,7131,570,6451,345,6991,311,8181,298,752
- Cost
1,771,4571,771,6671,539,0341,539,9321,539,769
- Accumulated depreciation
-187,744-201,023-193,335-228,114-241,016
III. Real Estate Investments
30,11529,917   
- Cost
31,77031,770   
- Accumulated depreciation
-1,655-1,853   
IV. Long-term assets in progress
577,132548,589631,126723,619731,530
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
577,132548,589631,126723,619731,530
IV. Long-term financial investments
921,643951,251477,377330,265327,726
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
757,042786,650109,525101,128100,790
3. Other investments in equity instruments
141,821141,821351,821213,856213,856
4. Provision for diminution in value of financial long-term investments
    -2,020
5. Investments holding until maturity
22,78022,78016,03215,28015,100
V. Total other long-term assets
134,913135,924131,457139,142124,286
1. Long-term prepaid expenses
114,987116,387113,071119,656106,742
2. Deferred income tax assets
15,39515,01713,88213,37813,125
3. Other long-term assets
4,5314,5204,5046,1084,418
VI. Goodwills
187,104175,724167,517158,217144,882
TOTAL ASSETS
17,627,98617,254,21717,654,01317,341,31317,847,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,105,98911,218,12711,565,26711,261,16211,718,408
I. Current liabilities
6,211,5836,028,5736,017,8725,509,4095,816,457
1. Borrowings and short-term financial leased liabilities
3,977,0494,384,9464,471,1424,489,0654,508,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,178,295726,697763,821573,727783,891
4. Advances from customers
40,02553,01034,66880,80938,801
5. Taxes and other payables to the State Budget
84,75990,867120,03173,17492,495
6. Payables to employees
76,28285,297126,40665,73077,498
7. Short-term accrued expenses
175,472164,282145,662113,962178,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1395513655136
11. Other short-term payables
666,944508,891339,73198,673116,912
12. Provision for short term payables
4,8256,5718,5907,1679,593
13. Bonus and welfare fund
7,7947,9577,6867,04710,537
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,894,4065,189,5545,547,3945,751,7535,901,951
1. Long-term payables to sellers
   1,75064,678
2. Long-term accrued expenses
16,83019,631 43,36144,933
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,889,6481,089,7481,460,1631,574,8221,691,315
6. Borrowings and long-term financial leased liabilities
3,585,9843,677,5053,734,1033,781,8833,758,497
7. Convertible bonds
        
8. Deferred income tax payables
397,730398,505350,249345,830340,196
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8201,5639002,336554
11. Long-term unrealized revenue
2,3942,6011,9801,7721,779
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,521,9976,036,0916,088,7466,080,1526,129,172
I. ShareHolder's equity
5,521,9976,036,0916,088,7466,080,1526,129,172
1. Owner's investment capital
1,189,0991,409,7481,409,7481,409,7481,409,748
2. Share capital surplus
270,848506,899506,899506,899506,899
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
5,1905,1905,19017,18621,805
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,27099,699100,708100,892124,735
- After tax undistributed profit accumulated to the end of prior period
58,92559,75957,03592,79586,325
- Profit after tax undistributed this period
18,34539,94043,6728,09738,410
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,933,8393,968,8044,020,4503,999,6754,020,233
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,627,98617,254,21717,654,01317,341,31317,847,581
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