Monday, December 23, 2024 2:59:13 PM - Markets open
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.69 +0.30/+0.32%
Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.26 +0.21/+6.89%
2:55:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,95036,85165,40767,34967,511
I. Cash and cash equivalents
3,7854,5284,7417695,683
1. Cash
3,7854,5284,7417695,683
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
157,82118,25446,67655,31851,529
1. Short-term receivables of customers
99,2438,78514,38323,01019,282
2. Prepayments to suppliers
41,8223,90931,57931,56731,814
3. Short-term intercompany receivables
    63
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,613 6363 
6. Other short-term receivables
5,1445,560675678370
7. Provision for doubtful short-term receivables
  -24  
IV. Inventories
1,8472,3911,9471,5721,778
1. Inventories
1,8472,3911,9471,5721,778
2. Provision for decline in value of inventories
        
V. Other current assets
11,49711,67712,0439,6918,521
1. Short-term prepaid expenses
252386475270351
2. Deductible VAT
11,24511,29111,5689,4218,170
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
961,9831,102,2341,053,1771,044,6451,032,834
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
715,128711,157708,636702,662696,752
1. Tangible fixed assets
708,538704,602702,112696,172690,296
- Cost
844,185845,900848,974848,974848,974
- Accumulated depreciation
-135,646-141,299-146,862-152,802-158,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5906,5556,5246,4896,456
- Cost
9,6219,6419,6219,6219,621
- Accumulated depreciation
-3,031-3,086-3,097-3,132-3,165
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34011,97810,00113,23813,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34011,97810,00113,23813,238
IV. Long-term financial investments
214,864154,864154,864154,864154,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,000    
3. Other investments in equity instruments
134,864154,864154,864154,864154,864
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
31,65129,80728,20126,47924,487
1. Long-term prepaid expenses
31,65129,80728,20126,47924,487
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 154,527151,475147,402143,493
TOTAL ASSETS
1,136,9331,139,0841,118,5851,111,9941,100,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
224,261225,684196,362189,709177,938
I. Current liabilities
39,05547,81337,93931,71619,946
1. Borrowings and short-term financial leased liabilities
13,46817,77713,5018,8894,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,7276892,6542,5101,918
4. Advances from customers
6862911,2851,30847
5. Taxes and other payables to the State Budget
3,4251,9472,6033,7843,561
6. Payables to employees
362396177361368
7. Short-term accrued expenses
1,7581,4931,1771,488258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1211,9037,8804,564
11. Other short-term payables
1,76322,3421,7722,6311,918
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
185,206177,871158,423157,993157,993
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
165,831162,371157,993157,993157,993
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
19,37515,500   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
912,671913,401922,223922,285922,407
I. ShareHolder's equity
912,671913,401922,223922,285922,407
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
64,07759,30466,00366,08566,207
- After tax undistributed profit accumulated to the end of prior period
18,84517,75165,95865,95865,958
- Profit after tax undistributed this period
45,23241,55344127249
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
1,136,9331,139,0841,118,5851,111,9941,100,345
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