Monday, February 16, 2026 6:30:36 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
DongHai Joint Stock Company of Ben Tre (DHC : HOSE)
Basic Materials : Paper
38.00 +0.30/+0.80%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,182,0372,311,3182,330,6312,525,1592,552,208
I. Cash and cash equivalents
570,815445,495312,726452,546407,948
1. Cash
207,065147,745138,476279,171152,948
2. Cash equivalents
363,750297,750174,250173,375255,000
II. Short-term financial investments
334,182543,182800,186736,960763,335
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
334,182543,182800,186736,960763,335
III. Short-term receivables
745,215770,986763,737852,495871,264
1. Short-term receivables of customers
671,200651,361677,861722,263686,230
2. Prepayments to suppliers
44,40683,07941,87857,689118,266
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,00030,00030,00065,00061,000
6. Other short-term receivables
9,76217,55025,31319,79918,316
7. Provision for doubtful short-term receivables
-10,153-11,004-11,315-12,256-12,549
IV. Inventories
520,270544,595446,703469,487491,752
1. Inventories
520,270544,595446,703469,487491,752
2. Provision for decline in value of inventories
        
V. Other current assets
11,5547,0607,27913,67117,908
1. Short-term prepaid expenses
11,5387,0437,25813,27413,620
2. Deductible VAT
1616213974,288
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
1,058,4371,028,5651,002,845988,0741,026,891
I. Long-term receivables
2,5692,0331,497961425
1. Long-term customer's receivables
2,5692,0331,497961 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
    425
6. Provision for doubtful long-term receivables
        
II. Fixed assets
994,380983,882960,357936,511941,842
1. Tangible fixed assets
993,394982,937959,453935,648940,807
- Cost
1,751,5631,768,3951,772,1551,776,2181,808,282
- Accumulated depreciation
-758,168-785,459-812,702-840,570-867,475
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9869459048631,035
- Cost
1,9941,9941,9941,9942,214
- Accumulated depreciation
-1,009-1,049-1,090-1,131-1,180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,7341,8365,09214,07651,758
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,7341,8365,09214,07651,758
IV. Long-term financial investments
5,5265,8435,3738,0758,142
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,5265,8435,3738,0758,142
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
39,22834,97130,52628,45224,724
1. Long-term prepaid expenses
39,00034,57530,17628,13024,424
2. Deferred income tax assets
228397350321299
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,240,4733,339,8823,333,4763,513,2333,579,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,237,3921,262,1741,260,0441,340,1891,367,856
I. Current liabilities
1,231,8921,256,6741,255,5441,335,6891,367,856
1. Borrowings and short-term financial leased liabilities
762,874884,837924,738880,696917,581
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
403,322333,664256,194361,361380,703
4. Advances from customers
15,8291,7672,13510,9854,364
5. Taxes and other payables to the State Budget
10,86417,94441,62849,34430,481
6. Payables to employees
23,1238,68512,51916,69522,413
7. Short-term accrued expenses
9,7137,21013,32812,2427,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1097336 109
11. Other short-term payables
3,2052,4942,3422,4773,426
12. Provision for short term payables
        
13. Bonus and welfare fund
2,852 2,6231,8891,018
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5005,5004,5004,500 
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
5,5005,5004,5004,500 
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
2,003,0812,077,7082,073,4322,173,0432,211,242
I. ShareHolder's equity
2,003,0812,077,7082,073,4322,173,0432,211,242
1. Owner's investment capital
804,930804,930965,912965,912965,912
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
117,344117,344128,474128,474128,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
843,349918,034743,799843,410881,609
- After tax undistributed profit accumulated to the end of prior period
601,678842,335585,279585,279488,688
- Profit after tax undistributed this period
241,67175,699158,520258,131392,921
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2102,151   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,240,4733,339,8823,333,4763,513,2333,579,098
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