Sunday, August 16, 2026 6:06:46 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
34.55 -0.85/-2.40%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,330,6312,525,1592,552,2082,792,2182,950,375
I. Cash and cash equivalents
312,726452,546407,948425,778476,286
1. Cash
138,476279,171152,948163,778216,271
2. Cash equivalents
174,250173,375255,000262,000260,015
II. Short-term financial investments
800,186736,960763,335933,907947,485
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
800,186736,960763,335933,907947,485
III. Short-term receivables
763,737852,495871,264909,783952,490
1. Short-term receivables of customers
677,861722,263686,230680,231720,053
2. Prepayments to suppliers
41,87857,689118,266232,592240,521
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,00065,00061,000  
6. Other short-term receivables
25,31319,79918,3169,6514,670
7. Provision for doubtful short-term receivables
-11,315-12,256-12,549-12,691-12,754
IV. Inventories
446,703469,487491,752501,443538,715
1. Inventories
446,703469,487491,752501,443538,715
2. Provision for decline in value of inventories
        
V. Other current assets
7,27913,67117,90821,30735,399
1. Short-term prepaid expenses
7,25813,27413,62013,78019,532
2. Deductible VAT
213974,2887,52815,866
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
1,002,845988,0741,026,8911,035,3891,113,234
I. Long-term receivables
1,497961425124 
1. Long-term customer's receivables
1,497961 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
960,357936,511941,842918,079892,734
1. Tangible fixed assets
959,453935,648940,807917,092891,796
- Cost
1,772,1551,776,2181,808,2821,812,7281,816,042
- Accumulated depreciation
-812,702-840,570-867,475-895,636-924,246
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9048631,035986938
- Cost
1,9941,9942,2142,2142,214
- Accumulated depreciation
-1,090-1,131-1,180-1,228-1,276
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,09214,07651,75887,790195,468
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,09214,07651,75887,790195,468
IV. Long-term financial investments
5,3738,0758,1428,4267,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,3738,0758,1428,4267,999
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
30,52628,45224,72420,97117,033
1. Long-term prepaid expenses
30,17628,13024,42420,46916,502
2. Deferred income tax assets
350321299502531
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,333,4763,513,2333,579,0983,827,6074,063,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,260,0441,340,1891,367,8561,480,2431,549,377
I. Current liabilities
1,255,5441,335,6891,367,8561,480,2431,548,078
1. Borrowings and short-term financial leased liabilities
924,738880,696917,5811,063,9651,084,951
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
256,194361,361380,703328,896358,097
4. Advances from customers
2,13510,9854,3644,8593,931
5. Taxes and other payables to the State Budget
41,62849,34430,48138,60952,958
6. Payables to employees
12,51916,69522,41330,90536,362
7. Short-term accrued expenses
13,32812,2427,76210,3565,459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36 1097336
11. Other short-term payables
2,3422,4773,4262,5812,523
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6231,8891,018 3,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5004,500  1,299
1. Long-term payables to sellers
    1,299
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
4,5004,500   
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
2,073,4322,173,0432,211,2422,347,3642,514,232
I. ShareHolder's equity
2,073,4322,173,0432,211,2422,347,3642,514,232
1. Owner's investment capital
965,912965,912965,912965,912965,912
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
128,474128,474128,474128,474146,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
743,799843,410881,6091,017,7301,166,816
- After tax undistributed profit accumulated to the end of prior period
585,279585,279488,688880,399851,647
- Profit after tax undistributed this period
158,520258,131392,921137,332315,169
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
3,333,4763,513,2333,579,0983,827,6074,063,609
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