Saturday, November 8, 2025 4:05:45 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
32.85 -0.80/-2.38%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,132,4232,182,0372,311,3182,330,6312,525,159
I. Cash and cash equivalents
477,892570,815445,495312,726452,546
1. Cash
126,892207,065147,745138,476279,171
2. Cash equivalents
351,000363,750297,750174,250173,375
II. Short-term financial investments
259,482334,182543,182800,186736,960
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
259,482334,182543,182800,186736,960
III. Short-term receivables
846,220745,215770,986763,737852,495
1. Short-term receivables of customers
784,313671,200651,361677,861722,263
2. Prepayments to suppliers
64,96344,40683,07941,87857,689
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 30,00030,00030,00065,000
6. Other short-term receivables
7,0389,76217,55025,31319,799
7. Provision for doubtful short-term receivables
-10,094-10,153-11,004-11,315-12,256
IV. Inventories
537,227520,270544,595446,703469,487
1. Inventories
537,227520,270544,595446,703469,487
2. Provision for decline in value of inventories
        
V. Other current assets
11,60111,5547,0607,27913,671
1. Short-term prepaid expenses
11,08711,5387,0437,25813,274
2. Deductible VAT
515161621397
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
1,080,5061,058,4371,028,5651,002,845988,074
I. Long-term receivables
3,1042,5692,0331,497961
1. Long-term customer's receivables
3,1042,5692,0331,497961
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,012,655994,380983,882960,357936,511
1. Tangible fixed assets
1,011,628993,394982,937959,453935,648
- Cost
1,743,6971,751,5631,768,3951,772,1551,776,218
- Accumulated depreciation
-732,069-758,168-785,459-812,702-840,570
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,027986945904863
- Cost
1,9941,9941,9941,9941,994
- Accumulated depreciation
-967-1,009-1,049-1,090-1,131
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,80016,7341,8365,09214,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,80016,7341,8365,09214,076
IV. Long-term financial investments
8,3955,5265,8435,3738,075
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3955,5265,8435,3738,075
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
36,55139,22834,97130,52628,452
1. Long-term prepaid expenses
36,30739,00034,57530,17628,130
2. Deferred income tax assets
244228397350321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,212,9283,240,4733,339,8823,333,4763,513,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,254,5221,237,3921,262,1741,260,0441,340,189
I. Current liabilities
1,246,9221,231,8921,256,6741,255,5441,335,689
1. Borrowings and short-term financial leased liabilities
835,252762,874884,837924,738880,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
347,763403,322333,664256,194361,361
4. Advances from customers
10,00115,8291,7672,13510,985
5. Taxes and other payables to the State Budget
24,38210,86417,94441,62849,344
6. Payables to employees
17,93923,1238,68512,51916,695
7. Short-term accrued expenses
5,1859,7137,21013,32812,242
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
2,2873,2052,4942,3422,477
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1122,852 2,6231,889
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,6005,5005,5004,5004,500
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
7,6005,5005,5004,5004,500
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
1,958,4072,003,0812,077,7082,073,4322,173,043
I. ShareHolder's equity
1,958,4072,003,0812,077,7082,073,4322,173,043
1. Owner's investment capital
804,930804,930804,930965,912965,912
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
117,344117,344117,344128,474128,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
794,703843,349918,034743,799843,410
- After tax undistributed profit accumulated to the end of prior period
601,678601,678842,335585,279585,279
- Profit after tax undistributed this period
193,026241,67175,699158,520258,131
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,1812,2102,151  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,212,9283,240,4733,339,8823,333,4763,513,233
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