Monday, January 26, 2026 1:47:15 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.53 -0.03/-0.84%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,82823,00234,94435,45637,874
I. Cash and cash equivalents
2,1934,3496,0165,9249,522
1. Cash
2,1934,3496,0165,9249,522
2. Cash equivalents
        
II. Short-term financial investments
  7,2117,2117,211
1. Trading securities
  7,2117,2117,211
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
159,7559,58714,02215,50915,409
1. Short-term receivables of customers
1,8251,2072,3483,2892,485
2. Prepayments to suppliers
1,3493,8942,5663,3263,513
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
155,997    
6. Other short-term receivables
5844,4869,1088,8949,411
7. Provision for doubtful short-term receivables
     
IV. Inventories
3,4911,917988935967
1. Inventories
3,4911,917988935967
2. Provision for decline in value of inventories
        
V. Other current assets
8,3897,1496,7075,8774,765
1. Short-term prepaid expenses
699108488341200
2. Deductible VAT
7,6897,0406,2185,5364,565
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
915,2741,056,9151,036,8671,031,550959,224
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
690,823684,893679,206673,258603,133
1. Tangible fixed assets
684,393678,490672,619666,691596,634
- Cost
848,974848,974849,007849,007759,473
- Accumulated depreciation
-164,581-170,484-176,388-182,316-162,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4306,4036,5876,5676,500
- Cost
9,6219,6219,8389,8389,838
- Accumulated depreciation
-3,191-3,218-3,252-3,271-3,338
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,4243481,3851,3851,385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,4243481,3851,3851,385
IV. Long-term financial investments
190,309190,094190,094190,094190,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,345116,130116,130116,130116,130
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
22,71828,58325,58522,81620,615
1. Long-term prepaid expenses
22,71828,58325,58522,81620,615
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,089,1021,079,9171,071,8111,067,005997,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,242161,474154,334151,707144,854
I. Current liabilities
7,24912,42434,01125,11224,516
1. Borrowings and short-term financial leased liabilities
 3,38126,66614,41614,913
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7448841,6152,0462,707
4. Advances from customers
561241281,1221,059
5. Taxes and other payables to the State Budget
2,4541,884202641
6. Payables to employees
6441,1219588782,040
7. Short-term accrued expenses
   45158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
179480206609222
11. Other short-term payables
3061,6841,5533,104512
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
157,993149,050120,323126,595120,338
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
  120 135
6. Borrowings and long-term financial leased liabilities
157,993149,050120,203126,595120,203
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
923,860918,442917,477915,298852,245
I. ShareHolder's equity
923,860918,442917,477915,298852,245
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
75,26669,84868,88266,7043,650
- After tax undistributed profit accumulated to the end of prior period
65,95872,59272,59272,59273,696
- Profit after tax undistributed this period
9,307-2,744-3,709-5,888-70,045
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
1,089,1021,079,9171,071,8111,067,005997,099
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