Monday, July 7, 2025 3:05:09 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Dong A Hotel Group Joint Stock Company (DAH : HOSE)
Consumer Services : Hotels
3.32 +0.03/+0.91%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,40767,34967,511173,82823,002
I. Cash and cash equivalents
4,7417695,6832,1934,349
1. Cash
4,7417695,6832,1934,349
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
46,67655,31851,529159,7559,587
1. Short-term receivables of customers
14,38323,01019,2821,8251,207
2. Prepayments to suppliers
31,57931,56731,8141,3493,894
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
6756783705844,486
7. Provision for doubtful short-term receivables
-24    
IV. Inventories
1,9471,5721,7783,4911,917
1. Inventories
1,9471,5721,7783,4911,917
2. Provision for decline in value of inventories
        
V. Other current assets
12,0439,6918,5218,3897,149
1. Short-term prepaid expenses
475270351699108
2. Deductible VAT
11,5689,4218,1707,6897,040
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
1,053,1771,044,6451,032,834915,2741,056,915
I. Long-term receivables
    152,997
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    152,997
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
708,636702,662696,752690,823684,893
1. Tangible fixed assets
702,112696,172690,296684,393678,490
- Cost
848,974848,974848,974848,974848,974
- Accumulated depreciation
-146,862-152,802-158,678-164,581-170,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5246,4896,4566,4306,403
- Cost
9,6219,6219,6219,6219,621
- Accumulated depreciation
-3,097-3,132-3,165-3,191-3,218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,00113,23813,23811,424348
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,00113,23813,23811,424348
IV. Long-term financial investments
154,864154,864154,864190,309190,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   116,345116,130
3. Other investments in equity instruments
154,864154,864154,86473,96473,964
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
28,20126,47924,48722,71828,583
1. Long-term prepaid expenses
28,20126,47924,48722,71828,583
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
151,475147,402143,493  
TOTAL ASSETS
1,118,5851,111,9941,100,3451,089,1021,079,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,362189,709177,938165,242161,474
I. Current liabilities
37,93931,71619,9467,24912,424
1. Borrowings and short-term financial leased liabilities
13,5018,8894,444 3,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6542,5101,918744884
4. Advances from customers
1,2851,3084756124
5. Taxes and other payables to the State Budget
2,6033,7843,5612,4541,884
6. Payables to employees
1773613686441,121
7. Short-term accrued expenses
1,1771,488258  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,9037,8804,564179480
11. Other short-term payables
1,7722,6311,9183061,684
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
158,423157,993157,993157,993149,050
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
157,993157,993157,993157,993149,050
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
922,223922,285922,407923,860918,442
I. ShareHolder's equity
922,223922,285922,407923,860918,442
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
66,00366,08566,20775,26669,848
- After tax undistributed profit accumulated to the end of prior period
65,95865,95865,95865,95872,592
- Profit after tax undistributed this period
441272499,307-2,744
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,6267,6067,606  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,118,5851,111,9941,100,3451,089,1021,079,917
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