Monday, January 27, 2025 7:47:15 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
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Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.31 -0.02/-0.60%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,85165,40767,34967,511173,828
I. Cash and cash equivalents
4,5284,7417695,6832,193
1. Cash
4,5284,7417695,6832,193
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
18,25446,67655,31851,529159,755
1. Short-term receivables of customers
8,78514,38323,01019,2821,825
2. Prepayments to suppliers
3,90931,57931,56731,8141,349
3. Short-term intercompany receivables
   63 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 6363 155,997
6. Other short-term receivables
5,560675678370584
7. Provision for doubtful short-term receivables
 -24   
IV. Inventories
2,3911,9471,5721,7783,491
1. Inventories
2,3911,9471,5721,7783,491
2. Provision for decline in value of inventories
        
V. Other current assets
11,67712,0439,6918,5218,389
1. Short-term prepaid expenses
386475270351699
2. Deductible VAT
11,29111,5689,4218,1707,689
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
1,102,2341,053,1771,044,6451,032,834915,274
I. Long-term receivables
39,901    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
24,000    
5. Other long-term receivables
15,901    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
711,157708,636702,662696,752690,823
1. Tangible fixed assets
704,602702,112696,172690,296684,393
- Cost
845,900848,974848,974848,974848,974
- Accumulated depreciation
-141,299-146,862-152,802-158,678-164,581
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5556,5246,4896,4566,430
- Cost
9,6419,6219,6219,6219,621
- Accumulated depreciation
-3,086-3,097-3,132-3,165-3,191
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,97810,00113,23813,23811,424
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,97810,00113,23813,23811,424
IV. Long-term financial investments
154,864154,864154,864154,864190,309
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    116,345
3. Other investments in equity instruments
154,864154,864154,864154,86473,964
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
29,80728,20126,47924,48722,718
1. Long-term prepaid expenses
29,80728,20126,47924,48722,718
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
154,527151,475147,402143,493 
TOTAL ASSETS
1,139,0841,118,5851,111,9941,100,3451,089,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
225,684196,362189,709177,938165,242
I. Current liabilities
47,81337,93931,71619,9467,249
1. Borrowings and short-term financial leased liabilities
17,77713,5018,8894,444 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6892,6542,5101,918744
4. Advances from customers
2911,2851,3084756
5. Taxes and other payables to the State Budget
1,9472,6033,7843,5612,454
6. Payables to employees
396177361368644
7. Short-term accrued expenses
1,4931,1771,488258 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1211,9037,8804,564179
11. Other short-term payables
22,3421,7722,6311,918306
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
177,871158,423157,993157,993157,993
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
 430   
6. Borrowings and long-term financial leased liabilities
162,371157,993157,993157,993157,993
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
15,500    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
913,401922,223922,285922,407923,860
I. ShareHolder's equity
913,401922,223922,285922,407923,860
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
59,30466,00366,08566,20775,266
- After tax undistributed profit accumulated to the end of prior period
17,75165,95865,95865,95865,958
- Profit after tax undistributed this period
41,553441272499,307
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,5027,6267,6067,606 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,139,0841,118,5851,111,9941,100,3451,089,102
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