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VN-INDEX 1,768.06 +3.28/+0.19%
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Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
2.43 -0.05/-2.02%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,94435,45637,874177,778177,070
I. Cash and cash equivalents
6,0165,9249,5226,3882,097
1. Cash
6,0165,9249,5226,3882,097
2. Cash equivalents
        
II. Short-term financial investments
7,2117,2117,211151,208158,818
1. Trading securities
7,2117,2117,2117,2117,211
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   143,997151,608
III. Short-term receivables
14,02215,50915,40914,77311,690
1. Short-term receivables of customers
2,3483,2892,4851,3652,512
2. Prepayments to suppliers
2,5663,3263,5132,9913,334
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
9,1088,8949,41110,4175,845
7. Provision for doubtful short-term receivables
     
IV. Inventories
9889359671,263795
1. Inventories
9889359671,263795
2. Provision for decline in value of inventories
        
V. Other current assets
6,7075,8774,7654,1463,669
1. Short-term prepaid expenses
488341200203127
2. Deductible VAT
6,2185,5364,5653,9443,542
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
1,036,8671,031,550959,224809,233802,583
I. Long-term receivables
140,597143,997143,997  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
140,597143,997143,997  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
679,206673,258603,133597,860592,635
1. Tangible fixed assets
672,619666,691596,634591,403586,222
- Cost
849,007849,007759,473759,473759,522
- Accumulated depreciation
-176,388-182,316-162,840-168,070-173,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5876,5676,5006,4566,413
- Cost
9,8389,8389,8389,8389,838
- Accumulated depreciation
-3,252-3,271-3,338-3,382-3,425
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3851,3851,3851,3851,385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3851,3851,3851,3851,385
IV. Long-term financial investments
190,094190,094190,094190,094190,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,130116,130116,130116,130 
3. Other investments in equity instruments
73,96473,96473,96473,964190,094
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
25,58522,81620,61519,89418,470
1. Long-term prepaid expenses
25,58522,81620,61519,89418,470
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,071,8111,067,005997,099987,010979,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,334151,707144,854136,633127,812
I. Current liabilities
34,01125,11224,51628,24319,422
1. Borrowings and short-term financial leased liabilities
26,66614,41614,91320,18512,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6152,0462,7072,4471,848
4. Advances from customers
1281,1221,059277183
5. Taxes and other payables to the State Budget
20264130327
6. Payables to employees
9588782,0401,1491,205
7. Short-term accrued expenses
 45158350303
8. Short-term intercompany payables
   485 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
206609222 367
11. Other short-term payables
1,5533,104512455323
12. Provision for short term payables
   2,866 
13. Bonus and welfare fund
2,8662,8662,866 2,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,323126,595120,338108,390108,390
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 135187187
6. Borrowings and long-term financial leased liabilities
120,203126,595120,203108,203108,203
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
917,477915,298852,245850,378851,841
I. ShareHolder's equity
917,477915,298852,245850,378851,841
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
68,88266,7043,6501,7833,247
- After tax undistributed profit accumulated to the end of prior period
72,59272,59273,6962,8552,855
- Profit after tax undistributed this period
-3,709-5,888-70,045-1,072391
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
1,071,8111,067,005997,099987,010979,653
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