Sunday, May 24, 2026 4:54:38 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
2.60 0.00/0.00%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,00234,94435,45637,874177,778
I. Cash and cash equivalents
4,3496,0165,9249,5226,388
1. Cash
4,3496,0165,9249,5226,388
2. Cash equivalents
        
II. Short-term financial investments
 7,2117,2117,211151,208
1. Trading securities
 7,2117,2117,2117,211
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    143,997
III. Short-term receivables
9,58714,02215,50915,40914,773
1. Short-term receivables of customers
1,2072,3483,2892,4851,365
2. Prepayments to suppliers
3,8942,5663,3263,5132,991
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
4,4869,1088,8949,41110,417
7. Provision for doubtful short-term receivables
     
IV. Inventories
1,9179889359671,263
1. Inventories
1,9179889359671,263
2. Provision for decline in value of inventories
        
V. Other current assets
7,1496,7075,8774,7654,146
1. Short-term prepaid expenses
108488341200203
2. Deductible VAT
7,0406,2185,5364,5653,944
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
1,056,9151,036,8671,031,550959,224809,233
I. Long-term receivables
152,997140,597143,997143,997 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
152,997140,597143,997143,997 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
684,893679,206673,258603,133597,860
1. Tangible fixed assets
678,490672,619666,691596,634591,403
- Cost
848,974849,007849,007759,473759,473
- Accumulated depreciation
-170,484-176,388-182,316-162,840-168,070
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4036,5876,5676,5006,456
- Cost
9,6219,8389,8389,8389,838
- Accumulated depreciation
-3,218-3,252-3,271-3,338-3,382
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3481,3851,3851,3851,385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3481,3851,3851,3851,385
IV. Long-term financial investments
190,094190,094190,094190,094190,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,130116,130116,130116,130116,130
3. Other investments in equity instruments
73,96473,96473,96473,96473,964
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
28,58325,58522,81620,61519,894
1. Long-term prepaid expenses
28,58325,58522,81620,61519,894
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,079,9171,071,8111,067,005997,099987,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,474154,334151,707144,854136,633
I. Current liabilities
12,42434,01125,11224,51628,243
1. Borrowings and short-term financial leased liabilities
3,38126,66614,41614,91320,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8841,6152,0462,7072,447
4. Advances from customers
1241281,1221,059277
5. Taxes and other payables to the State Budget
1,88420264130
6. Payables to employees
1,1219588782,0401,149
7. Short-term accrued expenses
  45158350
8. Short-term intercompany payables
    485
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
480206609222 
11. Other short-term payables
1,6841,5533,104512455
12. Provision for short term payables
    2,866
13. Bonus and welfare fund
2,8662,8662,8662,866 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,050120,323126,595120,338108,390
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
 120 135187
6. Borrowings and long-term financial leased liabilities
149,050120,203126,595120,203108,203
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
918,442917,477915,298852,245850,378
I. ShareHolder's equity
918,442917,477915,298852,245850,378
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
69,84868,88266,7043,6501,783
- After tax undistributed profit accumulated to the end of prior period
72,59272,59272,59273,6962,855
- Profit after tax undistributed this period
-2,744-3,709-5,888-70,045-1,072
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
1,079,9171,071,8111,067,005997,099987,010
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