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DNY (DNY)

Hanoi

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3,600.00 -300.00 -7.69%

12/11 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000DNY1

Volume: 1,165,325
Bid/Ask: 1,700.00 / 1,800.00
Day's Range: 2,800.00 - 3,600.00

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DNY Balance Sheet

Featured here, the Balance Sheet for DNY, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

474685.01

475992.09

476411.44

501708.29

Cash and Short Term Investments	445.75	79.48	62.27	1395.62
Cash	445.75	79.48	62.27	146.62
Cash & Equivalents	-	-	-	1249
Short Term Investments	-	-	-	-
Total Receivables, Net	1512.83	1618.22	1971.69	2170.97
Accounts Receivables - Trade, Net	-	-	331.17	319.62
Total Inventory	457115.09	458683.05	458936.46	482615.13
Prepaid Expenses	15611.35	15611.35	15441.02	15526.58
Other Current Assets, Total	-	-	-	-

Total Assets

1194608.18

1218238.75

1246888.88

1304729.66

Property/Plant/Equipment, Total - Net	652817.94	674917.64	702119.18	734980.67
Property/Plant/Equipment, Total - Gross	1364389.63	1364287.82	1364287.82	1441045.13
Accumulated Depreciation, Total	-1015971.05	-993769.54	-966442.93	-1010320.85
Goodwill, Net	-	-	-	-
Intangibles, Net	67973.99	67976.86	67979.74	67982.62
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-929.4	-929.4	-643.91	-643.91
Other Long Term Assets, Total	60.63	281.55	378.52	701.99
Other Assets, Total	-	-	-	-

Total Current Liabilities

769228.46

754727.38

740665.58

765048.38

Accounts Payable	121045.65	121022.05	121012.11	120991.21
Payable/Accrued	-	-	-	-
Accrued Expenses	58924.55	50764.52	42283.63	32511.57
Notes Payable/Short Term Debt	358790.04	359089.97	361589.53	401855.09
Current Port. of LT Debt/Capital Leases	-	-	361615.4	-
Other Current liabilities, Total	230468.23	223850.84	215780.31	209690.5

Total Liabilities

1359636.1

1344550.02

1329226.58

1291989.39

Total Long Term Debt	590407.64	589822.64	588561.01	526941.01
Long Term Debt	590407.64	589822.64	588561.01	526941.01
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

-165027.92

-126311.27

-82337.7

12740.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	269995.17	269995.17	269995.17	269995.17
Additional Paid-In Capital	0.02	0.02	0.02	0.02
Retained Earnings (Accumulated Deficit)	-456755.67	-418039.01	-374065.44	-278987.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21732.55	21732.55	21732.55	21732.55

Total Liabilities & Shareholders' Equity

1194608.18

1218238.75

1246888.88

1304729.66

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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