Monday, December 23, 2024 1:26:24 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Da Nang Housing Investment Development Joint Stock Company (NDN : HNX)
Financials : Real Estate Holding & Development
8.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,151,6341,076,4781,057,7591,083,5891,011,651
I. Cash and cash equivalents
68,891268,067292,50199,085137,213
1. Cash
3,703235,354285,5018,08535,544
2. Cash equivalents
65,18932,7137,00091,000101,669
II. Short-term financial investments
739,998504,055478,754719,603630,280
1. Trading securities
468,888433,569393,681611,190490,643
2. Provision for diminution in value of trading securities
-37,162-37,490-37,037-66,697-38,149
3. Investments holding until maturity
308,273107,976122,110175,110177,785
III. Short-term receivables
141,392152,779138,747130,102128,835
1. Short-term receivables of customers
102,748106,310106,713106,990108,303
2. Prepayments to suppliers
2,058692267312393
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,00023,00023,00019,00021,600
6. Other short-term receivables
17,97727,16713,1588,1922,930
7. Provision for doubtful short-term receivables
-4,391-4,391-4,391-4,391-4,391
IV. Inventories
182,950133,269122,720109,99791,952
1. Inventories
182,950133,269122,720109,99791,952
2. Provision for decline in value of inventories
        
V. Other current assets
18,40218,30825,03724,80123,371
1. Short-term prepaid expenses
3644517,2606,9806,323
2. Deductible VAT
16,68316,47616,06415,92515,719
3. Taxes and the State Receivables
1,3551,3811,7131,8961,329
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,241249,581247,010257,421265,794
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
4,0773,9303,7833,6353,488
1. Tangible fixed assets
3,6093,4623,3143,1673,020
- Cost
8,9238,9238,9238,9238,923
- Accumulated depreciation
-5,314-5,462-5,609-5,756-5,904
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
146,483167,416172,199182,672191,340
- Cost
151,891174,305180,890193,217203,948
- Accumulated depreciation
-5,408-6,888-8,692-10,545-12,608
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
55,53355,47155,44855,47055,426
1. Investment in subsidiaries
        
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
-2,972-3,033-3,057-3,035-3,079
5. Investments holding until maturity
        
V. Total other long-term assets
13,78211,3974,2144,2784,174
1. Long-term prepaid expenses
12,55610,8003,7003,8173,899
2. Deferred income tax assets
1,226597514460275
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,382,8761,326,0591,304,7691,341,0111,277,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
307,223226,774219,527248,570183,110
I. Current liabilities
305,877225,545218,347247,467182,065
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,77049,97049,93550,23849,977
4. Advances from customers
109,33448,55940,44235,17116,931
5. Taxes and other payables to the State Budget
15,80810,74335931,114
6. Payables to employees
220222233214220
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0382,4432,0452,4932,870
11. Other short-term payables
114,62199,525125,659159,257110,815
12. Provision for short term payables
        
13. Bonus and welfare fund
14,08614,083  137
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3461,2281,1801,1041,045
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
200200200200269
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
1,1461,028980904776
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,075,6531,099,2861,085,2411,092,4401,094,335
I. ShareHolder's equity
1,075,6531,099,2861,085,2411,092,4401,094,335
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
341,751365,384351,340358,539360,434
- After tax undistributed profit accumulated to the end of prior period
146,747146,747318,844318,844318,844
- Profit after tax undistributed this period
195,005218,63832,49739,69541,590
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
1,382,8761,326,0591,304,7691,341,0111,277,445
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