Saturday, December 21, 2024 6:43:31 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
35.80 +0.55/+1.56%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,711,3221,785,3351,832,4892,027,2372,132,423
I. Cash and cash equivalents
211,707247,229254,904356,907477,892
1. Cash
181,707215,229222,904166,907126,892
2. Cash equivalents
30,00032,00032,000190,000351,000
II. Short-term financial investments
74,829101,170116,170125,482259,482
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,829101,170116,170125,482259,482
III. Short-term receivables
823,094893,955870,047922,374846,220
1. Short-term receivables of customers
594,529631,928638,876822,167784,313
2. Prepayments to suppliers
233,802266,274233,459105,70464,963
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,8424,6448,4995,4867,038
7. Provision for doubtful short-term receivables
-9,079-8,891-10,787-10,984-10,094
IV. Inventories
553,614504,235564,598605,465537,227
1. Inventories
553,614504,235564,598605,465537,227
2. Provision for decline in value of inventories
        
V. Other current assets
48,07838,74626,77017,00911,601
1. Short-term prepaid expenses
11,96816,30010,3689,74211,087
2. Deductible VAT
36,11022,44616,4027,267515
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
1,154,7911,130,0381,128,6121,063,9991,080,506
I. Long-term receivables
5,3404,7354,1763,6403,104
1. Long-term customer's receivables
5,3404,7354,1763,6403,104
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
1,064,9801,041,6881,017,6931,011,3801,012,655
1. Tangible fixed assets
1,064,7191,041,4611,016,5671,010,3071,011,628
- Cost
1,700,8511,696,6091,696,4851,715,5251,743,697
- Accumulated depreciation
-636,132-655,148-679,918-705,218-732,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2602271,1261,0731,027
- Cost
1,0441,0441,9941,9941,994
- Accumulated depreciation
-784-817-869-921-967
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,77745,59572,45815,79219,800
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,77745,59572,45815,79219,800
IV. Long-term financial investments
6,9046,8797,6418,3388,395
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,9046,8797,6418,3388,395
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
31,79131,14126,64424,84836,551
1. Long-term prepaid expenses
31,01330,86626,48824,62736,307
2. Deferred income tax assets
779275156221244
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,866,1132,915,3722,961,1013,091,2363,212,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,008,9811,063,7251,053,5941,209,8711,254,522
I. Current liabilities
1,008,9811,062,7531,053,5941,207,8711,246,922
1. Borrowings and short-term financial leased liabilities
630,193701,772616,136745,450835,252
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,781302,931395,240400,064347,763
4. Advances from customers
16,8747,2559,98123,80710,001
5. Taxes and other payables to the State Budget
24,2057,7538,92813,14424,382
6. Payables to employees
27,08621,3369,79512,90317,939
7. Short-term accrued expenses
11,77913,30010,7794,9825,185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1371097336 
11. Other short-term payables
4,4674,9222,6622,6412,287
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4603,377 4,8444,112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 972 2,0007,600
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
   2,0007,600
7. Convertible bonds
        
8. Deferred income tax payables
 972   
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
1,857,1321,851,6471,907,5071,881,3641,958,407
I. ShareHolder's equity
1,857,1321,851,6471,907,5071,881,3641,958,407
1. Owner's investment capital
804,930804,930804,930804,930804,930
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
101,877101,877101,877117,344117,344
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
712,052706,567762,427717,676794,703
- After tax undistributed profit accumulated to the end of prior period
477,971397,478706,825601,678601,678
- Profit after tax undistributed this period
234,081309,08955,603115,999193,026
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0243,0243,0246,1656,181
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,866,1132,915,3722,961,1013,091,2363,212,928
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