Monday, November 9, 2026 2:14:09 PM - Markets open
VN-INDEX 1,704.57 -20.79/-1.20%
HNX-INDEX 253.64 -3.09/-1.20%
UPCOM-INDEX 120.94 -0.81/-0.67%
Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
2.34 -0.02/-0.85%
2:01:24 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,45637,874177,77865,02464,592
I. Cash and cash equivalents
5,9249,5226,3882,0971,496
1. Cash
5,9249,5226,3882,0971,496
2. Cash equivalents
        
II. Short-term financial investments
7,2117,211151,20850,80052,250
1. Trading securities
7,2117,2117,2117,2117,211
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  143,99743,58945,039
III. Short-term receivables
15,50915,40914,7737,9216,792
1. Short-term receivables of customers
3,2892,4851,3652,5122,395
2. Prepayments to suppliers
3,3263,5132,9913,3343,176
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
8,8949,41110,4172,0761,221
7. Provision for doubtful short-term receivables
     
IV. Inventories
9359671,2637951,055
1. Inventories
9359671,2637951,055
2. Provision for decline in value of inventories
        
V. Other current assets
5,8774,7654,1463,4112,999
1. Short-term prepaid expenses
341200203127145
2. Deductible VAT
5,5364,5653,9443,2842,854
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
1,031,550959,224809,233914,343909,101
I. Long-term receivables
143,997143,997   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
143,997143,997   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
673,258603,133597,860592,635587,364
1. Tangible fixed assets
666,691596,634591,403586,222580,994
- Cost
849,007759,473759,473759,522759,522
- Accumulated depreciation
-182,316-162,840-168,070-173,300-178,528
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5676,5006,4566,4136,370
- Cost
9,8389,8389,8389,8389,838
- Accumulated depreciation
-3,271-3,338-3,382-3,425-3,468
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3851,3851,3851,3852,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3851,3851,3851,3852,685
IV. Long-term financial investments
190,094190,094190,094301,854301,854
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,130116,130116,130  
3. Other investments in equity instruments
73,96473,96473,964190,094190,094
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   111,760111,760
V. Total other long-term assets
22,81620,61519,89418,47017,198
1. Long-term prepaid expenses
22,81620,61519,89418,47017,198
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,067,005997,099987,010979,368973,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
151,707144,854136,633127,554124,053
I. Current liabilities
25,11224,51628,24332,19635,210
1. Borrowings and short-term financial leased liabilities
14,41614,91320,18525,00025,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0462,7072,4471,8483,421
4. Advances from customers
1,1221,059277183653
5. Taxes and other payables to the State Budget
2641306979
6. Payables to employees
8782,0401,1491,2051,155
7. Short-term accrued expenses
45158350303546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
609222485367581
11. Other short-term payables
3,104512455355408
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
126,595120,338108,39095,35888,843
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
 135187155140
6. Borrowings and long-term financial leased liabilities
126,595120,203108,20395,20388,703
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
915,298852,245850,378851,814849,641
I. ShareHolder's equity
915,298852,245850,378851,814849,641
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
66,7043,6501,7833,2191,046
- After tax undistributed profit accumulated to the end of prior period
72,59273,6962,8552,8552,855
- Profit after tax undistributed this period
-5,888-70,045-1,072364-1,809
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,067,005997,099987,010979,368973,694
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