Friday, February 6, 2026 3:53:44 AM - Markets open
VN-INDEX 1,782.56 -8.87/-0.50%
HNX-INDEX 263.04 -2.91/-1.09%
UPCOM-INDEX 128.59 -0.69/-0.53%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
6.10 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,326141,090146,573151,647152,304
I. Cash and cash equivalents
4,5933,4951,2461,50915,741
1. Cash
3,5932,4951,2461,50915,741
2. Cash equivalents
1,0001,000   
II. Short-term financial investments
11122
1. Trading securities
22222
2. Provision for diminution in value of trading securities
-1    
3. Investments holding until maturity
        
III. Short-term receivables
125,653120,290124,249121,891117,617
1. Short-term receivables of customers
63,03255,05659,34054,49748,829
2. Prepayments to suppliers
3535404010
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
65,43368,04667,02969,51270,940
7. Provision for doubtful short-term receivables
-2,847-2,847-2,159-2,158-2,162
IV. Inventories
4,53912,34115,99622,88914,748
1. Inventories
4,53912,34115,99622,88914,748
2. Provision for decline in value of inventories
        
V. Other current assets
4,5404,9635,0805,3564,196
1. Short-term prepaid expenses
777725682644608
2. Deductible VAT
3,7464,2314,3984,7133,576
3. Taxes and the State Receivables
178  11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,59672,32554,62053,41951,874
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
45,35144,13643,46442,29341,007
1. Tangible fixed assets
40,30739,13338,50337,37436,129
- Cost
101,769101,769102,368102,460102,460
- Accumulated depreciation
-61,462-62,635-63,865-65,087-66,331
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0445,0034,9614,9204,878
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-311-352-394-436-477
III. Real Estate Investments
27,50327,4931,1281,1181,108
- Cost
27,63927,6391,2831,2831,283
- Accumulated depreciation
-136-145-155-165-175
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
  9,4139,4109,126
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  9,4139,4109,121
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    4
5. Investments holding until maturity
        
V. Total other long-term assets
742696615597633
1. Long-term prepaid expenses
742696615597633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,922213,415201,193205,066204,178
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,04193,36579,26681,23278,655
I. Current liabilities
86,48887,60674,31377,06575,226
1. Borrowings and short-term financial leased liabilities
47,20148,05832,82635,59039,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5945,6448,68412,94211,531
4. Advances from customers
36491,7121,93037
5. Taxes and other payables to the State Budget
1361057551,1471,585
6. Payables to employees
574349574512831
7. Short-term accrued expenses
363389124110175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3030313132
11. Other short-term payables
30,80032,54029,18624,38220,750
12. Provision for short term payables
        
13. Bonus and welfare fund
754442421421414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5535,7594,9544,1673,430
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
197197171171171
6. Borrowings and long-term financial leased liabilities
5,1934,3933,5932,7931,993
7. Convertible bonds
        
8. Deferred income tax payables
1,1631,1691,1901,2031,266
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
119,881120,050121,926123,833125,523
I. ShareHolder's equity
119,881120,050121,926123,833125,523
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
16,48216,66518,70320,61522,326
- After tax undistributed profit accumulated to the end of prior period
16,32916,48316,48316,48316,507
- Profit after tax undistributed this period
1531832,2204,1335,819
12. Investment capital resource for basic construction
    9,226
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,4289,4149,2539,247 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
212,922213,415201,193205,066204,178
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.