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Da Nhim Ham Thuan Da Mi Hydro Power JSC (DNH)

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48,500 +500    +1.04%
06/05 - Delayed Data. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000DNH6 
  • Volume: 200
  • Bid/Ask: 18,000 / 21,000
  • Day's Range: 48,500 - 49,000
Da Nhim Ham Thuan Da Mi Hydro 48,500 +500 +1.04%

DNH Balance Sheet

 
Featured here, the Balance Sheet for Da Nhim Ham Thuan Da Mi Hydro Power JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 1896765.48 2170241 1605751.85 1520283.65
Cash and Short Term Investments 786544.89 1539906.69 1184319.26 953384.02
Cash 22519.82 10352.84 16755.38 66835.99
Cash & Equivalents 165025.07 724010.83 197020.87 83005.02
Short Term Investments 599000 805543.01 970543.01 803543.01
Total Receivables, Net 1077271.28 595878.03 385007.15 531883.36
Accounts Receivables - Trade, Net 1066207.66 546140.83 358695.37 472697.35
Total Inventory 27370.49 28666.8 26699.65 27648.61
Prepaid Expenses 5578.82 5789.48 9725.79 7367.65
Other Current Assets, Total - - - -
Total Assets 8602194.52 8958686.8 8327726.71 8308214.18
Property/Plant/Equipment, Total - Net 5555368.53 5649699.24 5698995.97 5769725.39
Property/Plant/Equipment, Total - Gross 15361520.81 15361520.81 15311363.96 14828634.29
Accumulated Depreciation, Total -9811578.88 -9717232.98 -9622667.48 -9537592.84
Goodwill, Net - - - -
Intangibles, Net 790.99 838.16 885.33 932.5
Total Utility Plant, Net - - - -
Long Term Investments 282368.35 268658.7 158146.06 151699.53
Note Receivable - Long Term 799932.82 799932.82 799932.82 799932.82
Other Long Term Assets, Total 66968.36 69316.87 64014.68 65640.28
Other Assets, Total - - - -
Total Current Liabilities 326074.97 536294.67 297578.61 479747.54
Accounts Payable 49338.3 65037.5 24046.77 49342.4
Payable/Accrued - - - -
Accrued Expenses 23551.18 61159.98 70741.51 78041.37
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 64209.39 142389.29 59697.29 123090.5
Other Current liabilities, Total 188976.11 267707.9 143093.04 229273.26
Total Liabilities 2240312.08 2506572.66 2372789.17 2565370.99
Total Long Term Debt 1861221.78 1915607.12 2023617.47 2033517.02
Long Term Debt 1861221.78 1915607.12 2023617.47 2033517.02
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 53015.33 54670.88 51593.09 52106.43
Other Liabilities, Total - - - -
Total Equity 6361882.44 6452114.14 5954937.55 5742843.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4224000 4224000 4224000 4224000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1618256.05 1708493.51 1211311.15 1003646.67
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 519626.4 519620.63 519626.4 515196.51
Total Liabilities & Shareholders' Equity 8602194.52 8958686.8 8327726.71 8308214.18
Total Common Shares Outstanding 422.4 422.4 422.4 422.4
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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