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Financial Info

Monday, May 19, 2025 7:31:17 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

DNA Investment Joint Stock Company (KSD : HNX)

Consumer Goods : Durable Household Products

5.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

81,808

82,278

86,068

84,630

88,718

I. Cash and cash equivalents

32,913

16,360

29,819

15,013

34,623

1. Cash

17,913

16,360

8,536

15,013

4,623

2. Cash equivalents

15,000

21,283

30,000

II. Short-term financial investments

17,283

21,208

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,283

21,208

III. Short-term receivables

40,014

41,018

48,944

40,641

48,534

1. Short-term receivables of customers

31,188

39,710

39,806

36,777

38,527

2. Prepayments to suppliers

7,626

1,113

1,403

5,004

6,255

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

1,200

195

7,734

4,952

7. Provision for doubtful short-term receivables

-1,200

IV. Inventories

8,687

7,600

7,060

7,244

5,069

1. Inventories

8,687

7,600

7,060

7,244

5,069

2. Provision for decline in value of inventories

V. Other current assets

195

246

524

491

1. Short-term prepaid expenses

2. Deductible VAT

172

232

512

479

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

47,506

39,766

38,570

37,580

36,680

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

44,189

35,805

34,743

33,841

32,942

1. Tangible fixed assets

44,189

35,805

34,743

33,841

32,942

- Cost

93,916

83,423

- Accumulated depreciation

-49,727

-47,618

-48,681

-49,582

-50,481

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

278

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

2. Costs of construction in progress

278

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

3,278

3,683

3,550

3,460

1. Long-term prepaid expenses

3,278

3,683

3,550

3,460

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

129,314

122,044

124,639

122,210

125,398

CAPITAL RESOURCES

A. LIABILITIES

9,397

3,135

4,720

2,288

4,891

I. Current liabilities

9,397

3,135

4,720

2,288

4,891

1. Borrowings and short-term financial leased liabilities

5,883

648

1,133

486

3,175

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

893

724

955

241

306

4. Advances from customers

1,331

100

367

5. Taxes and other payables to the State Budget

111

6. Payables to employees

380

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,995

1,545

1,086

1,456

888

11. Other short-term payables

113

118

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

119,916

118,909

119,919

119,921

120,507

I. ShareHolder's equity

119,916

118,909

119,919

119,921

120,507

1. Owner's investment capital

120,000

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

100

200

100

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-184

-1,291

-181

-179

407

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

592

730

830

- Profit after tax undistributed this period

-775

-2,021

-1,011

-1,009

-423

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

129,314

122,044

124,639

122,210

125,398

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