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Financial Info

Friday, June 20, 2025 8:31:56 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Danang Steel Joint Stock Company (DNS : UPCOM)

Basic Materials : Steel

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Unit: VND

Quarterly | Annual

Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

341,501

426,455

380,857

449,819

532,794

I. Cash and cash equivalents

85,388

9,097

75,947

9,631

63,953

1. Cash

85,388

9,097

75,947

9,631

63,953

2. Cash equivalents

II. Short-term financial investments

26,410

26,797

26,727

36,727

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

26,410

26,797

26,727

36,727

III. Short-term receivables

119,983

152,083

127,325

43,480

7,598

1. Short-term receivables of customers

84,375

135,397

111,945

31,152

350

2. Prepayments to suppliers

7,987

6,413

8,059

8,251

7,040

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

27,657

10,309

7,857

4,613

908

7. Provision for doubtful short-term receivables

-36

-536

-699

IV. Inventories

98,749

221,460

148,942

335,468

380,860

1. Inventories

98,749

221,460

152,849

341,473

394,459

2. Provision for decline in value of inventories

-3,906

-6,005

-13,599

V. Other current assets

10,971

17,018

1,916

34,513

43,655

1. Short-term prepaid expenses

635

431

1,195

1,959

2,988

2. Deductible VAT

10,327

16,587

721

32,554

40,667

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

141,826

137,518

125,042

120,949

119,405

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

100,195

95,816

91,477

87,162

88,756

1. Tangible fixed assets

98,851

94,650

90,489

86,353

88,120

- Cost

279,792

287,638

- Accumulated depreciation

-180,941

-185,141

-189,302

-193,439

-199,518

2. Fixed assets of financial leasing

289

217

144

- Cost

1,866

- Accumulated depreciation

-1,577

-1,649

-1,722

-1,794

3. Intangible fixed assets

1,055

949

843

737

636

- Cost

2,125

- Accumulated depreciation

-1,071

-1,177

-1,283

-1,389

-1,490

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

17,121

9,308

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

2. Costs of construction in progress

17,121

9,308

IV. Long-term financial investments

12,953

19,451

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

35,378

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

-22,426

-15,928

5. Investments holding until maturity

V. Total other long-term assets

11,557

11,628

11,305

11,526

11,129

1. Long-term prepaid expenses

11,557

11,628

11,305

11,526

11,129

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

483,327

563,973

505,900

570,768

652,199

CAPITAL RESOURCES

A. LIABILITIES

299,194

340,077

236,781

289,782

368,088

I. Current liabilities

290,587

332,082

229,396

283,009

363,791

1. Borrowings and short-term financial leased liabilities

94,556

142,874

52,724

173,296

288,684

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

174,118

169,479

141,132

71,037

33,739

4. Advances from customers

497

14,320

5. Taxes and other payables to the State Budget

11,052

14,030

2,837

6. Payables to employees

4,250

3,226

3,782

3,807

1,074

7. Short-term accrued expenses

14,616

14,108

18,068

18,298

18,920

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,842

1,898

2,210

2,221

3,932

12. Provision for short term payables

13. Bonus and welfare fund

643

443

368

298

285

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,606

7,995

7,384

6,774

4,296

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

6. Borrowings and long-term financial leased liabilities

8,586

7,975

7,364

6,754

4,276

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

184,133

223,896

269,119

280,986

284,111

I. ShareHolder's equity

184,133

223,896

269,119

280,986

284,111

1. Owner's investment capital

216,000

2. Share capital surplus

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

7,250

9. Financial reserve funds

10. Other funds belonging to owner's equity

641

11. After tax undistributed profit

-39,758

45,228

57,095

60,220

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

-45,187

-39,758

- Profit after tax undistributed this period

5,429

39,763

84,986

96,853

99,978

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

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

483,327

563,973

505,900

570,768

652,199

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