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Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.50 +0.02/+0.57%
2:47:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,34967,511173,82823,00234,754
I. Cash and cash equivalents
7695,6832,1934,3496,016
1. Cash
7695,6832,1934,3496,016
2. Cash equivalents
        
II. Short-term financial investments
    7,200
1. Trading securities
    7,200
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
55,31851,529159,7559,58713,843
1. Short-term receivables of customers
23,01019,2821,8251,2072,486
2. Prepayments to suppliers
31,56731,8141,3493,8942,249
3. Short-term intercompany receivables
 63   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
63 155,997  
6. Other short-term receivables
6783705844,4869,108
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,5721,7783,4911,917988
1. Inventories
1,5721,7783,4911,917988
2. Provision for decline in value of inventories
        
V. Other current assets
9,6918,5218,3897,1496,707
1. Short-term prepaid expenses
270351699108488
2. Deductible VAT
9,4218,1707,6897,0406,218
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
1,044,6451,032,834915,2741,056,9151,037,185
I. Long-term receivables
   152,997140,597
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   152,997140,597
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
702,662696,752690,823684,893679,206
1. Tangible fixed assets
696,172690,296684,393678,490672,619
- Cost
848,974848,974848,974848,974849,007
- Accumulated depreciation
-152,802-158,678-164,581-170,484-176,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4896,4566,4306,4036,587
- Cost
9,6219,6219,6219,6219,838
- Accumulated depreciation
-3,132-3,165-3,191-3,218-3,252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,23813,23811,4243481,385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,23813,23811,4243481,385
IV. Long-term financial investments
154,864154,864190,309190,094190,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  116,345116,130116,130
3. Other investments in equity instruments
154,864154,86473,96473,96473,964
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
26,47924,48722,71828,58325,903
1. Long-term prepaid expenses
26,47924,48722,71828,58325,903
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
147,402143,493   
TOTAL ASSETS
1,111,9941,100,3451,089,1021,079,9171,071,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,709177,938165,242161,474154,472
I. Current liabilities
31,71619,9467,24912,42427,877
1. Borrowings and short-term financial leased liabilities
8,8894,444 3,38120,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5101,9187448841,615
4. Advances from customers
1,3084756124101
5. Taxes and other payables to the State Budget
3,7843,5612,4541,884 
6. Payables to employees
3613686441,121978
7. Short-term accrued expenses
1,488258   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,8804,564179480370
11. Other short-term payables
2,6311,9183061,6841,673
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8662,8662,8662,8662,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
157,993157,993157,993149,050126,595
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
        
6. Borrowings and long-term financial leased liabilities
157,993157,993157,993149,050126,595
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
922,285922,407923,860918,442917,467
I. ShareHolder's equity
922,285922,407923,860918,442917,467
1. Owner's investment capital
842,000842,000842,000842,000842,000
2. Share capital surplus
        
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
6,5946,5946,5946,5946,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,08566,20775,26669,84868,873
- After tax undistributed profit accumulated to the end of prior period
65,95865,95865,95872,59272,592
- Profit after tax undistributed this period
1272499,307-2,744-3,719
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,6067,606   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,111,9941,100,3451,089,1021,079,9171,071,939
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