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Financial Info

Thursday, May 1, 2025 10:05:15 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Danh Khoi Group Joint Stock Company (NRC : HNX)

Financials : Real Estate Holding & Development

4.40 -0.10/-2.22%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

808,011

460,567

435,860

426,406

368,279

I. Cash and cash equivalents

898

554

542

678

470

1. Cash

898

554

542

678

470

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

793,915

447,020

420,834

412,267

353,297

1. Short-term receivables of customers

2,357

7,833

4,770

4,088

5,393

2. Prepayments to suppliers

387

424

124

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

52,894

6. Other short-term receivables

764,724

412,316

405,367

396,992

357,391

7. Provision for doubtful short-term receivables

-26,447

-42,253

-41,831

-62,416

IV. Inventories

11,572

11,569

13,009

11,947

12,976

1. Inventories

11,572

11,569

13,009

11,947

12,976

2. Provision for decline in value of inventories

V. Other current assets

1,627

1,423

1,476

1,513

1,535

1. Short-term prepaid expenses

2. Deductible VAT

1,568

1,407

1,465

1,491

1,517

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,275,194

1,578,698

1,638,488

1,637,943

1,638,031

I. Long-term receivables

930,908

1,234,668

1,294,668

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

930,908

1,234,668

1,294,668

6. Provision for doubtful long-term receivables

II. Fixed assets

68,092

133,883

67,480

67,190

66,906

1. Tangible fixed assets

9,247

14,235

8,739

8,502

8,270

- Cost

13,779

19,074

13,779

- Accumulated depreciation

-4,532

-4,839

-5,040

-5,277

-5,508

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

58,845

119,648

58,740

58,688

58,636

- Cost

59,462

120,317

59,462

- Accumulated depreciation

-617

-669

-722

-774

-826

III. Real Estate Investments

66,150

66,044

65,991

65,938

- Cost

66,150

- Accumulated depreciation

-106

-159

-212

IV. Long-term assets in progress

107,732

1. Costs of long-term production, business in progress

107,732

2. Costs of construction in progress

IV. Long-term financial investments

102,175

102,376

102,510

102,315

102,747

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

102,175

102,376

102,510

102,315

102,747

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

138

1. Long-term prepaid expenses

138

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,083,205

2,039,264

2,074,348

2,064,349

2,006,310

CAPITAL RESOURCES

A. LIABILITIES

788,946

743,315

791,461

787,377

776,191

I. Current liabilities

566,924

521,292

571,505

566,272

556,509

1. Borrowings and short-term financial leased liabilities

351,022

341,183

342,396

340,211

307,799

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,706

6,348

6,754

4,271

4,075

4. Advances from customers

2,442

2,104

2,024

2,014

5. Taxes and other payables to the State Budget

108,774

94,423

102,217

105,666

98,010

6. Payables to employees

10,757

5,233

6,862

4,037

5,668

7. Short-term accrued expenses

27,867

13,561

51,053

47,175

73,620

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

52,069

50,536

52,334

55,065

57,500

12. Provision for short term payables

13. Bonus and welfare fund

7,287

7,904

7,864

7,834

7,823

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

222,023

219,956

221,105

219,681

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

162,803

162,879

6. Borrowings and long-term financial leased liabilities

48,473

46,325

47,473

46,050

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

10,741

12. Development fund of science and technology

B. OWNER'S EQUITY

1,294,259

1,295,950

1,282,887

1,276,973

1,230,119

I. ShareHolder's equity

1,294,259

1,295,950

1,282,887

1,276,973

1,230,119

1. Owner's investment capital

925,978

2. Share capital surplus

29,461

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

11,211

11,527

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

179,639

181,015

167,979

162,065

115,242

- After tax undistributed profit accumulated to the end of prior period

167,355

178,334

- Profit after tax undistributed this period

12,284

2,681

-10,355

-16,269

-63,092

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

147,970

147,969

147,941

147,911

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,083,205

2,039,264

2,074,348

2,064,349

2,006,310

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