Sunday, February 8, 2026 9:35:02 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
11.00 -0.20/-1.79%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,011,446963,968905,104964,063957,876
I. Cash and cash equivalents
27,370127,72773,200139,989261,620
1. Cash
9,36574,61018,96794,639230,620
2. Cash equivalents
18,00453,11854,23345,35031,000
II. Short-term financial investments
750,088600,422642,068637,321510,971
1. Trading securities
549,446462,218524,377491,527389,035
2. Provision for diminution in value of trading securities
-49,209-20,296-7,309-9,206-14,565
3. Investments holding until maturity
249,851158,500125,000155,000136,500
III. Short-term receivables
129,544131,747114,166129,139127,812
1. Short-term receivables of customers
108,222108,379109,013109,095109,047
2. Prepayments to suppliers
503482394323151
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,60021,6005,8008,4008,400
6. Other short-term receivables
3,6105,6774,03916,40215,294
7. Provision for doubtful short-term receivables
-4,391-4,391-5,080-5,080-5,080
IV. Inventories
87,93288,02659,85443,15443,388
1. Inventories
87,93288,02659,85443,15443,388
2. Provision for decline in value of inventories
        
V. Other current assets
16,51316,04615,81614,45914,084
1. Short-term prepaid expenses
915888929725765
2. Deductible VAT
14,67814,14913,93713,36212,868
3. Taxes and the State Receivables
9191,008949372452
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
266,350277,823342,443344,532342,467
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
3,3413,1943,1133,0673,021
1. Tangible fixed assets
2,8722,7252,6452,5992,552
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-6,051-6,198-6,278-6,325-6,371
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
191,897203,471260,134262,268259,216
- Cost
206,712220,686280,270285,140285,140
- Accumulated depreciation
-14,815-17,215-20,137-22,872-25,924
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
55,36155,34663,30263,29664,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,50554,50559,30259,29660,110
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-3,143-3,159   
5. Investments holding until maturity
        
V. Total other long-term assets
4,3844,4454,5274,5344,753
1. Long-term prepaid expenses
4,1104,1704,2534,2604,479
2. Deferred income tax assets
275275275274274
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,277,7971,241,7911,247,5471,308,5961,300,343
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,031108,090103,81694,02363,423
I. Current liabilities
187,926106,901102,69192,96962,162
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,96646,25846,28343,63318,381
4. Advances from customers
14,53615,11715,14012,76612,740
5. Taxes and other payables to the State Budget
7410327014,0836,301
6. Payables to employees
7422682652722,614
7. Short-term accrued expenses
 9310510554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4512,7554,5404,0245,028
11. Other short-term payables
122,05642,23235,80917,82915,645
12. Provision for short term payables
        
13. Bonus and welfare fund
100752782571,399
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1051,1891,1251,0541,260
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
446686686686686
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  58108286
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
659503381259288
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,088,7661,133,7011,143,7311,214,5731,236,920
I. ShareHolder's equity
1,088,7661,133,7011,143,7311,214,5731,236,920
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
354,865399,800400,200471,046493,688
- After tax undistributed profit accumulated to the end of prior period
318,844354,870325,968325,896325,896
- Profit after tax undistributed this period
36,02144,93174,233145,150167,793
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  9,6299,6269,331
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,277,7971,241,7911,247,5471,308,5961,300,343
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