Tuesday, November 5, 2024 11:18:26 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Danang Housing Development Joint Stock Company (NDX : HNX)
Industrials : Heavy Construction
5.40 -0.10/-1.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,069156,663150,502145,068139,464
I. Cash and cash equivalents
10,8651,1854,6312,1932,537
1. Cash
10,8651,1854,6311,1931,537
2. Cash equivalents
   1,0001,000
II. Short-term financial investments
6022111
1. Trading securities
33222
2. Provision for diminution in value of trading securities
-1-1 -1-1
3. Investments holding until maturity
600    
III. Short-term receivables
146,718145,943138,253135,640128,625
1. Short-term receivables of customers
83,49386,32384,95872,39672,092
2. Prepayments to suppliers
111290322
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
66,22662,45956,13365,79959,057
7. Provision for doubtful short-term receivables
-3,001-2,840-2,839-2,844-2,846
IV. Inventories
6,2315,6873,7723,3613,752
1. Inventories
7,3706,8254,9103,3613,752
2. Provision for decline in value of inventories
-1,138-1,138-1,138  
V. Other current assets
4,6533,8473,8463,8724,549
1. Short-term prepaid expenses
532413380481888
2. Deductible VAT
4,0913,4153,4353,3553,635
3. Taxes and the State Receivables
3019313626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,74278,49577,47276,06774,771
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
51,57050,37149,17247,82046,586
1. Tangible fixed assets
46,29145,09243,89242,69341,500
- Cost
101,769101,769101,769101,769101,769
- Accumulated depreciation
-55,478-56,677-57,876-59,076-60,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,2805,2805,2805,1275,086
- Cost
5,3555,3555,3555,3555,355
- Accumulated depreciation
-76-76-76-228-269
III. Real Estate Investments
27,55827,55827,55527,52327,513
- Cost
27,63927,63927,63927,63927,639
- Accumulated depreciation
-80-80-84-116-126
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
613566746723690
1. Long-term prepaid expenses
613566746723690
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
248,811235,159227,974221,135214,235
CAPITAL RESOURCES
 		       
A. LIABILITIES
116,436111,524103,76397,98691,728
I. Current liabilities
102,89698,76694,87489,89984,431
1. Borrowings and short-term financial leased liabilities
48,09748,90951,01648,66745,103
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,0009,9799,1837,0416,980
4. Advances from customers
92333811740
5. Taxes and other payables to the State Budget
3,4801,165178113105
6. Payables to employees
323579609519366
7. Short-term accrued expenses
79018131200230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2929
11. Other short-term payables
37,83136,81032,93032,37630,819
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2831,273789837758
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,54012,7588,8888,0877,298
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
2626159159171
6. Borrowings and long-term financial leased liabilities
12,39311,5937,5936,7935,993
7. Convertible bonds
        
8. Deferred income tax payables
1,1211,1391,1361,1351,134
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
132,375123,635124,212123,149122,507
I. ShareHolder's equity
132,375123,635124,212123,149122,507
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
28,80720,12820,72519,65019,040
- After tax undistributed profit accumulated to the end of prior period
24,59115,96220,11419,92119,924
- Profit after tax undistributed this period
4,2164,166611-270-884
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5979,5359,5169,5289,495
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
248,811235,159227,974221,135214,235
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