Monday, February 24, 2025 12:36:02 PM - Markets open
VN-INDEX 1,297.78 +1.03/+0.08%
HNX-INDEX 237.00 -0.57/-0.24%
UPCOM-INDEX 100.20 -0.41/-0.41%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
5.20 0.00/0.00%
12:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,663150,502145,068139,464139,326
I. Cash and cash equivalents
1,1854,6312,1932,5374,593
1. Cash
1,1854,6311,1931,5373,593
2. Cash equivalents
  1,0001,0001,000
II. Short-term financial investments
21111
1. Trading securities
32222
2. Provision for diminution in value of trading securities
-1 -1-1-1
3. Investments holding until maturity
        
III. Short-term receivables
145,943138,253135,640128,625125,653
1. Short-term receivables of customers
86,32384,95872,39672,09263,032
2. Prepayments to suppliers
1129032235
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
62,45956,13365,79959,05765,433
7. Provision for doubtful short-term receivables
-2,840-2,839-2,844-2,846-2,847
IV. Inventories
5,6873,7723,3613,7524,539
1. Inventories
6,8254,9103,3613,7524,539
2. Provision for decline in value of inventories
-1,138-1,138   
V. Other current assets
3,8473,8463,8724,5494,540
1. Short-term prepaid expenses
413380481888777
2. Deductible VAT
3,4153,4353,3553,6353,746
3. Taxes and the State Receivables
1931362617
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,49577,47276,06774,77173,596
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
50,37149,17247,82046,58645,351
1. Tangible fixed assets
45,09243,89242,69341,50040,307
- Cost
101,769101,769101,769101,769101,769
- Accumulated depreciation
-56,677-57,876-59,076-60,269-61,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2805,2805,1275,0865,044
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-76-76-228-269-311
III. Real Estate Investments
27,55827,55527,52327,51327,503
- Cost
27,63927,63927,63927,63927,639
- Accumulated depreciation
-80-84-116-126-136
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
566746723690742
1. Long-term prepaid expenses
566746723690742
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,159227,974221,135214,235212,922
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,524103,76397,98691,72893,041
I. Current liabilities
98,76694,87489,89984,43186,488
1. Borrowings and short-term financial leased liabilities
48,90951,01648,66745,10347,201
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9799,1837,0416,9806,594
4. Advances from customers
33381174036
5. Taxes and other payables to the State Budget
1,165178113105136
6. Payables to employees
579609519366574
7. Short-term accrued expenses
18131200230363
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  292930
11. Other short-term payables
36,81032,93032,37630,81930,800
12. Provision for short term payables
        
13. Bonus and welfare fund
1,273789837758754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,7588,8888,0877,2986,553
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
26159159171197
6. Borrowings and long-term financial leased liabilities
11,5937,5936,7935,9935,193
7. Convertible bonds
        
8. Deferred income tax payables
1,1391,1361,1351,1341,163
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
123,635124,212123,149122,507119,881
I. ShareHolder's equity
123,635124,212123,149122,507119,881
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
20,12820,72519,65019,04016,482
- After tax undistributed profit accumulated to the end of prior period
15,96220,11419,92119,92416,329
- Profit after tax undistributed this period
4,166611-270-884153
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5359,5169,5289,4959,428
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
235,159227,974221,135214,235212,922
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