Thursday, June 20, 2024 2:19:29 AM - Markets open
VN-INDEX 1,279.79 +0.29/+0.02%
HNX-INDEX 243.57 -0.86/-0.35%
UPCOM-INDEX 98.36 +0.05/+0.05%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
6.10 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,757153,260169,069156,663150,502
I. Cash and cash equivalents
1,6952,86310,8651,1854,631
1. Cash
1,6952,86310,8651,1854,631
2. Cash equivalents
        
II. Short-term financial investments
30160260221
1. Trading securities
33332
2. Provision for diminution in value of trading securities
-1-1-1-1 
3. Investments holding until maturity
300600600  
III. Short-term receivables
157,325139,515146,718145,943138,253
1. Short-term receivables of customers
68,37295,44783,49386,32384,958
2. Prepayments to suppliers
  111
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
91,97447,06566,22662,45956,133
7. Provision for doubtful short-term receivables
-3,021-2,997-3,001-2,840-2,839
IV. Inventories
7,0886,1176,2315,6873,772
1. Inventories
8,2267,2567,3706,8254,910
2. Provision for decline in value of inventories
-1,138-1,138-1,138-1,138-1,138
V. Other current assets
4,3484,1644,6533,8473,846
1. Short-term prepaid expenses
697671532413380
2. Deductible VAT
3,5693,4564,0913,4153,435
3. Taxes and the State Receivables
8236301931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,25381,00979,74278,49577,472
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
53,96952,77051,57050,37149,172
1. Tangible fixed assets
48,68947,49046,29145,09243,892
- Cost
101,769101,769101,769101,769101,769
- Accumulated depreciation
-53,079-54,278-55,478-56,677-57,876
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2805,2805,2805,2805,280
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-76-76-76-76-76
III. Real Estate Investments
27,55927,55927,55827,55827,555
- Cost
27,63927,63927,63927,63927,639
- Accumulated depreciation
-79-80-80-80-84
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
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
724680613566746
1. Long-term prepaid expenses
724680613566746
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
253,010234,269248,811235,159227,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,208101,538116,436111,524103,763
I. Current liabilities
110,41990,444102,89698,76694,874
1. Borrowings and short-term financial leased liabilities
26,93127,55148,09748,90951,016
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,61914,53311,0009,9799,183
4. Advances from customers
2,222842923338
5. Taxes and other payables to the State Budget
2773,4743,4801,165178
6. Payables to employees
579618323579609
7. Short-term accrued expenses
21370979018131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,49641,32937,83136,81032,930
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0821,3891,2831,273789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,78911,09413,54012,7588,888
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
 262626159
6. Borrowings and long-term financial leased liabilities
10,7939,99312,39311,5937,593
7. Convertible bonds
        
8. Deferred income tax payables
9961,0751,1211,1391,136
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
130,802132,731132,375123,635124,212
I. ShareHolder's equity
130,802132,731132,375123,635124,212
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
27,05829,07928,80720,12820,725
- After tax undistributed profit accumulated to the end of prior period
25,08424,59124,59115,96220,114
- Profit after tax undistributed this period
1,9744,4884,2164,166611
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,7739,6819,5979,5359,516
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
253,010234,269248,811235,159227,974
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