Tuesday, November 10, 2026 3:20:06 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
36.40 -0.05/-0.14%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,525,1592,552,2082,792,2182,950,3752,812,016
I. Cash and cash equivalents
452,546407,948425,778476,286452,981
1. Cash
279,171152,948163,778216,271187,606
2. Cash equivalents
173,375255,000262,000260,015265,375
II. Short-term financial investments
736,960763,335933,907947,4851,020,975
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
736,960763,335933,907947,4851,020,975
III. Short-term receivables
852,495871,264909,783952,490933,255
1. Short-term receivables of customers
722,263686,230680,231720,053675,199
2. Prepayments to suppliers
57,689118,266232,592240,521266,841
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,00061,000   
6. Other short-term receivables
19,79918,3169,6514,6704,380
7. Provision for doubtful short-term receivables
-12,256-12,549-12,691-12,754-13,165
IV. Inventories
469,487491,752501,443538,715372,133
1. Inventories
469,487491,752501,443538,715372,133
2. Provision for decline in value of inventories
        
V. Other current assets
13,67117,90821,30735,39932,671
1. Short-term prepaid expenses
13,27413,62013,78019,53216,354
2. Deductible VAT
3974,2887,52815,86616,318
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
988,0741,026,8911,035,3891,113,2341,255,202
I. Long-term receivables
961425124  
1. Long-term customer's receivables
961 124  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 425   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
936,511941,842918,079892,734866,201
1. Tangible fixed assets
935,648940,807917,092891,796865,308
- Cost
1,776,2181,808,2821,812,7281,816,0421,818,439
- Accumulated depreciation
-840,570-867,475-895,636-924,246-953,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8631,035986938893
- Cost
1,9942,2142,2142,2142,214
- Accumulated depreciation
-1,131-1,180-1,228-1,276-1,322
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,07651,75887,790195,468366,563
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,07651,75887,790195,468366,563
IV. Long-term financial investments
8,0758,1428,4267,9998,176
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,0758,1428,4267,9998,176
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
28,45224,72420,97117,03314,263
1. Long-term prepaid expenses
28,13024,42420,46916,50213,793
2. Deferred income tax assets
321299502531470
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,513,2333,579,0983,827,6074,063,6094,067,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,340,1891,367,8561,480,2431,549,3771,500,508
I. Current liabilities
1,335,6891,367,8561,480,2431,548,0781,493,502
1. Borrowings and short-term financial leased liabilities
880,696917,5811,063,9651,084,9511,075,270
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
361,361380,703328,896358,097237,441
4. Advances from customers
10,9854,3644,8593,9317,843
5. Taxes and other payables to the State Budget
49,34430,48138,60952,958117,440
6. Payables to employees
16,69522,41330,90516,36221,511
7. Short-term accrued expenses
12,2427,76210,35625,45929,256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1097336 
11. Other short-term payables
2,4773,4262,5812,5232,220
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8891,018 3,7602,521
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,500  1,2997,005
1. Long-term payables to sellers
   1,2997,005
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
4,500    
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
2,173,0432,211,2422,347,3642,514,2322,566,711
I. ShareHolder's equity
2,173,0432,211,2422,347,3642,514,2322,566,711
1. Owner's investment capital
965,912965,912965,912965,9121,062,496
2. Share capital surplus
235,248235,248235,248235,248235,248
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
128,474128,474128,474146,256146,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
843,410881,6091,017,7301,166,8161,122,711
- After tax undistributed profit accumulated to the end of prior period
585,279488,688880,399851,647658,472
- Profit after tax undistributed this period
258,131392,921137,332315,169464,239
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
3,513,2333,579,0983,827,6074,063,6094,067,218
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