Saturday, May 23, 2026 8:13:03 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
35.35 +0.30/+0.86%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,311,3182,330,6312,525,1592,552,2082,792,218
I. Cash and cash equivalents
445,495312,726452,546407,948425,778
1. Cash
147,745138,476279,171152,948163,778
2. Cash equivalents
297,750174,250173,375255,000262,000
II. Short-term financial investments
543,182800,186736,960763,335933,907
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
543,182800,186736,960763,335933,907
III. Short-term receivables
770,986763,737852,495871,264909,783
1. Short-term receivables of customers
651,361677,861722,263686,230680,231
2. Prepayments to suppliers
83,07941,87857,689118,266232,592
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,00030,00065,00061,000 
6. Other short-term receivables
17,55025,31319,79918,3169,651
7. Provision for doubtful short-term receivables
-11,004-11,315-12,256-12,549-12,691
IV. Inventories
544,595446,703469,487491,752501,443
1. Inventories
544,595446,703469,487491,752501,443
2. Provision for decline in value of inventories
        
V. Other current assets
7,0607,27913,67117,90821,307
1. Short-term prepaid expenses
7,0437,25813,27413,62013,780
2. Deductible VAT
16213974,2887,528
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
1,028,5651,002,845988,0741,026,8911,035,389
I. Long-term receivables
2,0331,497961425124
1. Long-term customer's receivables
2,0331,497961 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
983,882960,357936,511941,842918,079
1. Tangible fixed assets
982,937959,453935,648940,807917,092
- Cost
1,768,3951,772,1551,776,2181,808,2821,812,728
- Accumulated depreciation
-785,459-812,702-840,570-867,475-895,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9459048631,035986
- Cost
1,9941,9941,9942,2142,214
- Accumulated depreciation
-1,049-1,090-1,131-1,180-1,228
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8365,09214,07651,75887,790
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8365,09214,07651,75887,790
IV. Long-term financial investments
5,8435,3738,0758,1428,426
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,8435,3738,0758,1428,426
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
34,97130,52628,45224,72420,971
1. Long-term prepaid expenses
34,57530,17628,13024,42420,469
2. Deferred income tax assets
397350321299502
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,339,8823,333,4763,513,2333,579,0983,827,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,262,1741,260,0441,340,1891,367,8561,480,243
I. Current liabilities
1,256,6741,255,5441,335,6891,367,8561,480,243
1. Borrowings and short-term financial leased liabilities
884,837924,738880,696917,5811,063,965
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
333,664256,194361,361380,703328,896
4. Advances from customers
1,7672,13510,9854,3644,859
5. Taxes and other payables to the State Budget
17,94441,62849,34430,48138,609
6. Payables to employees
8,68512,51916,69522,41330,905
7. Short-term accrued expenses
7,21013,32812,2427,76210,356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7336 10973
11. Other short-term payables
2,4942,3422,4773,4262,581
12. Provision for short term payables
        
13. Bonus and welfare fund
 2,6231,8891,018 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5004,5004,500  
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
        
6. Borrowings and long-term financial leased liabilities
5,5004,5004,500  
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
2,077,7082,073,4322,173,0432,211,2422,347,364
I. ShareHolder's equity
2,077,7082,073,4322,173,0432,211,2422,347,364
1. Owner's investment capital
804,930965,912965,912965,912965,912
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
117,344128,474128,474128,474128,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
918,034743,799843,410881,6091,017,730
- After tax undistributed profit accumulated to the end of prior period
842,335585,279585,279488,688880,399
- Profit after tax undistributed this period
75,699158,520258,131392,921137,332
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,151    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,339,8823,333,4763,513,2333,579,0983,827,607
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