Friday, August 22, 2025 9:05:48 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
12.30 -1.10/-8.21%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,083,5891,011,6511,011,446963,968908,571
I. Cash and cash equivalents
99,085137,21327,370127,72771,692
1. Cash
8,08535,5449,36574,61018,459
2. Cash equivalents
91,000101,66918,00453,11853,233
II. Short-term financial investments
719,603630,280750,088600,422642,068
1. Trading securities
611,190490,643549,446462,218524,377
2. Provision for diminution in value of trading securities
-66,697-38,149-49,209-20,296-7,309
3. Investments holding until maturity
175,110177,785249,851158,500125,000
III. Short-term receivables
130,102128,835129,544131,747114,092
1. Short-term receivables of customers
106,990108,303108,222108,379108,246
2. Prepayments to suppliers
312393503482399
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
19,00021,60021,60021,6005,800
6. Other short-term receivables
8,1922,9303,6105,6774,039
7. Provision for doubtful short-term receivables
-4,391-4,391-4,391-4,391-4,391
IV. Inventories
109,99791,95287,93288,02664,895
1. Inventories
109,99791,95287,93288,02664,895
2. Provision for decline in value of inventories
       
V. Other current assets
24,80123,37116,51316,04615,824
1. Short-term prepaid expenses
6,9806,323915888929
2. Deductible VAT
15,92515,71914,67814,14913,911
3. Taxes and the State Receivables
1,8961,3299191,008983
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,421265,794266,350277,823330,485
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
3,6353,4883,3413,1943,113
1. Tangible fixed assets
3,1673,0202,8722,7252,645
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-5,756-5,904-6,051-6,198-6,278
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
468468468468468
- Cost
771771771771771
- Accumulated depreciation
-303-303-303-303-303
III. Real Estate Investments
182,672191,340191,897203,471226,922
- Cost
193,217203,948206,712220,686246,763
- Accumulated depreciation
-10,545-12,608-14,815-17,215-19,841
IV. Long-term assets in progress
11,36711,36711,36711,36711,367
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
11,36711,36711,36711,36711,367
IV. Long-term financial investments
55,47055,42655,36155,34684,556
1. Investment in subsidiaries
    29,195
2. Investments in associated companies, joint ventures
54,50554,50554,50554,50554,505
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-3,035-3,079-3,143-3,159-3,144
5. Investments holding until maturity
       
V. Total other long-term assets
4,2784,1744,3844,4454,527
1. Long-term prepaid expenses
3,8173,8994,1104,1704,252
2. Deferred income tax assets
460275275275275
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,341,0111,277,4451,277,7971,241,7911,239,056
CAPITAL RESOURCES
       
A. LIABILITIES
248,570183,110189,031108,090112,175
I. Current liabilities
247,467182,065187,926106,901110,999
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
50,23849,97747,96646,25846,288
4. Advances from customers
35,17116,93114,53615,11715,140
5. Taxes and other payables to the State Budget
931,11474103270
6. Payables to employees
214220742268265
7. Short-term accrued expenses
   93105
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,4932,8702,4512,7554,431
11. Other short-term payables
159,257110,815122,05642,23244,236
12. Provision for short term payables
       
13. Bonus and welfare fund
 13710075264
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1041,0451,1051,1891,176
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
200269446686686
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
904776659503490
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,092,4401,094,3351,088,7661,133,7011,126,881
I. ShareHolder's equity
1,092,4401,094,3351,088,7661,133,7011,126,881
1. Owner's investment capital
716,579716,579716,579716,579716,579
2. Share capital surplus
17,32217,32217,32217,32217,322
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
358,539360,434354,865399,800392,980
- After tax undistributed profit accumulated to the end of prior period
318,844318,844318,844354,870318,857
- Profit after tax undistributed this period
39,69541,59036,02144,93174,123
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
1,341,0111,277,4451,277,7971,241,7911,239,056
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