Friday, June 6, 2025 6:06:41 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
5.10 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,502145,068139,464139,326141,090
I. Cash and cash equivalents
4,6312,1932,5374,5933,495
1. Cash
4,6311,1931,5373,5932,495
2. Cash equivalents
 1,0001,0001,0001,000
II. Short-term financial investments
11111
1. Trading securities
22222
2. Provision for diminution in value of trading securities
 -1-1-1 
3. Investments holding until maturity
        
III. Short-term receivables
138,253135,640128,625125,653120,290
1. Short-term receivables of customers
84,95872,39672,09263,03255,056
2. Prepayments to suppliers
12903223535
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
56,13365,79959,05765,43368,046
7. Provision for doubtful short-term receivables
-2,839-2,844-2,846-2,847-2,847
IV. Inventories
3,7723,3613,7524,53912,341
1. Inventories
4,9103,3613,7524,53912,341
2. Provision for decline in value of inventories
-1,138    
V. Other current assets
3,8463,8724,5494,5404,963
1. Short-term prepaid expenses
380481888777725
2. Deductible VAT
3,4353,3553,6353,7464,231
3. Taxes and the State Receivables
313626178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,47276,06774,77173,59672,325
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
49,17247,82046,58645,35144,136
1. Tangible fixed assets
43,89242,69341,50040,30739,133
- Cost
101,769101,769101,769101,769101,769
- Accumulated depreciation
-57,876-59,076-60,269-61,462-62,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2805,1275,0865,0445,003
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-76-228-269-311-352
III. Real Estate Investments
27,55527,52327,51327,50327,493
- Cost
27,63927,63927,63927,63927,639
- Accumulated depreciation
-84-116-126-136-145
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  -18  
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
  -18  
5. Investments holding until maturity
        
V. Total other long-term assets
746723690742696
1. Long-term prepaid expenses
746723690742696
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
227,974221,135214,235212,922213,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,76397,98691,72893,04193,365
I. Current liabilities
94,87489,89984,43186,48887,606
1. Borrowings and short-term financial leased liabilities
51,01648,66745,10347,20148,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,1837,0416,9806,5945,644
4. Advances from customers
38117403649
5. Taxes and other payables to the State Budget
178113105136105
6. Payables to employees
609519366574349
7. Short-term accrued expenses
131200230363389
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 29293030
11. Other short-term payables
32,93032,37630,81930,80032,540
12. Provision for short term payables
        
13. Bonus and welfare fund
789837758754442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,8888,0877,2986,5535,759
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
159159171197197
6. Borrowings and long-term financial leased liabilities
7,5936,7935,9935,1934,393
7. Convertible bonds
        
8. Deferred income tax payables
1,1361,1351,1341,1631,169
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
124,212123,149122,507119,881120,050
I. ShareHolder's equity
124,212123,149122,507119,881120,050
1. Owner's investment capital
99,87699,87699,87699,87699,876
2. Share capital surplus
250250250250250
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,427-7,427-7,427-7,427-7,427
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2721,2721,2721,2721,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,72519,65019,04016,48216,665
- After tax undistributed profit accumulated to the end of prior period
20,11419,92119,92416,32916,483
- Profit after tax undistributed this period
611-270-884153183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5169,5289,4959,4289,414
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
227,974221,135214,235212,922213,415
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.